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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 | |
|---|---|---|---|---|---|---|
1401
Archer Aviation
ACHR
$5.37B
| $5.51M | 0.01% |
732,083
+137,406
| +23% | +$1.29M |
|
1402
First Trust Nasdaq Bank ETF
FTXO
$321M
| $5.48M | 0.01% |
144,993
-24,179
| -14% | -$862K |
|
1403
W.R. Berkley
WRB
$26.2B
| $5.47M | 0.01% |
78,014
+915
| +1% | +$67.4K |
|
1404
WisdomTree International Equity Fund
DWM
$694M
| $5.47M | 0.01% |
79,524
-1,397
| -2% | -$93.8K |
|
1405
HSBC
HSBC
$358B
| $5.47M | 0.01% |
69,501
+5,727
| +9% | +$410K |
|
|
QCOC
1406
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.5M
| $5.45M | 0.01% |
242,914
+151,998
| +167% | +$3.38M |
|
1407
T. Rowe Price
TROW
$23.7B
| $5.45M | 0.01% |
53,202
+1,296
| +2% | +$134K |
|
1408
Kinsale Capital Group
KNSL
$8.59B
| $5.45M | 0.01% |
13,924
-749
| -5% | -$305K |
|
|
QBUF
1409
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$169M
| $5.43M | 0.01% |
185,359
+8,025
| +5% | +$233K |
|
1410
Pacer Trendpilot European Index ETF
PTEU
$38.3M
| $5.43M | 0.01% |
176,843
-806
| -0.5% | -$24.5K |
|
1411
Fidelity National Financial
FNF
$13.1B
| $5.42M | 0.01% |
99,327
-2,067
| -2% | -$118K |
|
1412
Wintrust Financial
WTFC
$11B
| $5.42M | 0.01% |
38,734
+76
| +0.2% | +$10.1K |
|
1413
Elbit Systems
ESLT
$36.5B
| $5.41M | 0.01% |
9,394
-188
| -2% | -$94.2K |
|
1414
Domino's
DPZ
$11.6B
| $5.41M | 0.01% |
12,972
-171
| -1% | -$71.3K |
|
1415
iShares US Real Estate ETF
IYR
$4.58B
| $5.4M | 0.01% |
57,564
+1,132
| +2% | +$108K |
|
1416
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $5.38M | 0.01% |
74,088
-3,042
| -4% | -$218K |
|
1417
Sumitomo Mitsui Financial
SMFG
$167B
| $5.38M | 0.01% |
278,186
+6,700
| +2% | +$116K |
|
1418
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $5.38M | 0.01% |
33,613
-601
| -2% | -$95.1K |
|
1419
Harbor Long-Term Growers ETF
WINN
$1.2B
| $5.36M | 0.01% |
172,368
-12,032
| -7% | -$377K |
|
1420
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $5.36M | 0.01% |
57,595
-9,977
| -15% | -$888K |
|
1421
Vulcan Materials
VMC
$36B
| $5.35M | 0.01% |
18,741
-3,590
| -16% | -$1.05M |
|
1422
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $5.34M | 0.01% |
59,026
-416
| -0.7% | -$37.6K |
|
1423
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $5.34M | 0.01% |
107,356
+4,081
| +4% | +$206K |
|
1424
ActivePassive International Equity ETF
APIE
$1.16B
| $5.32M | 0.01% |
149,730
+30,540
| +26% | +$1.1M |
|
1425
Ferrari
RACE
$72.5B
| $5.3M | 0.01% |
14,216
-3,735
| -21% | -$1.49M |
|
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.