We are live on
!
Find out more
Cetera Investment Advisers Portfolio holdings
AUM
$110B
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
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 | |
|---|---|---|---|---|---|---|
1276
iShares US Utilities ETF
IDU
$1.37B
| $6.67M | 0.01% |
61,583
-549
| -0.9% | -$61.4K |
|
1277
Viking Therapeutics
VKTX
$4.03B
| $6.67M | 0.01% |
189,636
+1,165
| +0.6% | +$41.3K |
|
|
EXAS
1278
DELISTED
Exact Sciences
EXAS
| $6.66M | 0.01% |
65,548
-45,789
| -41% | -$3.68M |
|
1279
Ferguson
FERG
$47.6B
| $6.64M | 0.01% |
29,827
+1,992
| +7% | +$476K |
|
1280
EQT Corp
EQT
$33.8B
| $6.63M | 0.01% |
123,775
-3,898
| -3% | -$219K |
|
|
XAPR
1281
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
| $6.63M | 0.01% |
182,020
-12,167
| -6% | -$439K |
|
1282
Allegion
ALLE
$14.1B
| $6.63M | 0.01% |
41,618
+8,159
| +24% | +$1.36M |
|
1283
Old Republic International
ORI
$10.3B
| $6.6M | 0.01% |
144,711
+2,889
| +2% | +$125K |
|
1284
Nu Holdings
NU
$65B
| $6.56M | 0.01% |
391,966
+104,149
| +36% | +$1.67M |
|
1285
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
| $6.54M | 0.01% |
272,253
+17,716
| +7% | +$426K |
|
1286
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $6.53M | 0.01% |
134,032
+2,696
| +2% | +$130K |
|
1287
Fabrinet
FN
$20.8B
| $6.52M | 0.01% |
14,328
-631
| -4% | -$274K |
|
1288
VanEck Agribusiness ETF
MOO
$970M
| $6.52M | 0.01% |
89,536
+1,650
| +2% | +$120K |
|
1289
iShares CMBS ETF
CMBS
$472M
| $6.52M | 0.01% |
132,780
+63,726
| +92% | +$3.13M |
|
1290
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| $6.52M | 0.01% |
165,608
+3,483
| +2% | +$135K |
|
1291
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $6.51M | 0.01% |
63,005
+45,374
| +257% | +$4.57M |
|
1292
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $6.51M | 0.01% |
+183,470
| New | +$6.5M |
|
1293
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $6.51M | 0.01% |
345,532
-66,916
| -16% | -$1.26M |
|
1294
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$943M
| $6.5M | 0.01% |
312,306
+21,805
| +8% | +$453K |
|
1295
Agilent Technologies
A
$42.1B
| $6.49M | 0.01% |
47,694
+7,907
| +20% | +$1.14M |
|
1296
Twilio
TWLO
$37.9B
| $6.43M | 0.01% |
45,222
+10,462
| +30% | +$1.3M |
|
1297
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
| $6.41M | 0.01% |
203,411
+21,928
| +12% | +$684K |
|
1298
Hartford Total Return Bond ETF
HTRB
$2.22B
| $6.41M | 0.01% |
187,665
+7,242
| +4% | +$249K |
|
1299
Amcor
AMCR
$21.7B
| $6.38M | 0.01% |
152,881
+1,560
| +1% | +$64.4K |
|
1300
Exelixis
EXEL
$12.7B
| $6.34M | 0.01% |
144,694
-18,392
| -11% | -$761K |
|
Similar funds
VAM
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.