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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$91.5B
AUM Growth
+$5.45B
(+6.3%)
Cap. Flow
+$4.11B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
4,916
New
350
Increased
2,508
Reduced
1,736
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$131M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$93.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$89.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$83.7M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$102M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$47.8M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$38.8M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$28.4M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.92% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Industrials | 2.77% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $165M | 0.18% |
2,831,490
+137,560
| +5% | +$7.99M |
|
102
JPMorgan Active Bond ETF
JBND
$8.57B
| $163M | 0.18% |
3,013,673
+792,069
| +36% | +$43M |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $161M | 0.18% |
2,940,329
+67,675
| +2% | +$3.61M |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $155M | 0.17% |
3,065,269
+130,740
| +4% | +$6.62M |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $152M | 0.17% |
607,290
+119,528
| +25% | +$30M |
|
|
THRO
106
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
| $151M | 0.16% |
3,908,631
+287,331
| +8% | +$11M |
|
107
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $150M | 0.16% |
3,023,709
+763,733
| +34% | +$38M |
|
108
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $147M | 0.16% |
6,504,150
+727,979
| +13% | +$16.6M |
|
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $146M | 0.16% |
483,210
+22,147
| +5% | +$6.68M |
|
110
JPMorgan Municipal ETF
JMUB
$8.51B
| $145M | 0.16% |
2,873,662
+439,697
| +18% | +$22.2M |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $145M | 0.16% |
934,869
+96,353
| +11% | +$14.4M |
|
|
BAI
112
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $143M | 0.16% |
4,303,094
+482,006
| +13% | +$16.7M |
|
113
IBM
IBM
$224B
| $143M | 0.16% |
482,416
+36,277
| +8% | +$10.9M |
|
114
Procter & Gamble
PG
$339B
| $143M | 0.16% |
994,994
+16,859
| +2% | +$2.49M |
|
115
Oracle
ORCL
$423B
| $142M | 0.16% |
731,012
+52,410
| +8% | +$12.5M |
|
116
First Trust Capital Strength ETF
FTCS
$7.95B
| $141M | 0.15% |
1,527,682
-102,634
| -6% | -$9.49M |
|
117
McDonald's
MCD
$195B
| $137M | 0.15% |
448,605
+13,991
| +3% | +$4.29M |
|
118
iShares US Aerospace & Defense ETF
ITA
$15B
| $136M | 0.15% |
633,619
+31,800
| +5% | +$6.66M |
|
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $134M | 0.15% |
1,307,111
+135,380
| +12% | +$14M |
|
120
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $133M | 0.15% |
1,575,178
-60,919
| -4% | -$5.11M |
|
121
Netflix
NFLX
$309B
| $133M | 0.15% |
1,416,154
+84,054
| +6% | +$9.06M |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $133M | 0.15% |
1,002,434
+18,563
| +2% | +$2.43M |
|
123
iShares Russell 1000 ETF
IWB
$50.2B
| $132M | 0.14% |
352,531
+27,601
| +8% | +$10.2M |
|
124
Cisco
CSCO
$479B
| $131M | 0.14% |
1,702,409
+84,803
| +5% | +$6.29M |
|
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $128M | 0.14% |
1,434,849
-165,872
| -10% | -$15.1M |
|
Similar funds
Cetera Investment Advisers's Q4 2025 Portfolio in Review
As of Q4 2025, Cetera Investment Advisers held 4,916 positions worth $91.5B, up 6.3% from $86B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cetera Investment Advisers deployed $4.11B of net new capital in Q4 2025, opening 350 new positions and adding to 2,508 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 3,212,160 shares worth $48.2M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $102M trimmed.
- Cetera Investment Advisers's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 3,212,160 shares worth $48.2M.
- Cetera Investment Advisers added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $131M increase.
- Cetera Investment Advisers's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $102M.
- Cetera Investment Advisers fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $22.6M.
- Cetera Investment Advisers's ten largest holdings make up 17% of its $91.5B portfolio in Q4 2025.
- Cetera Investment Advisers opened 350 new positions and closed 231 in Q4 2025.
- Cetera Investment Advisers's portfolio value rose 6.3% quarter-over-quarter to $91.5B.
Based on Cetera Investment Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.