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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 | |
|---|---|---|---|---|---|---|
1426
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $5.3M | 0.01% |
65,442
+6,758
| +12% | +$538K |
|
1427
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $5.29M | 0.01% |
137,980
-4,334
| -3% | -$164K |
|
|
BUFS
1428
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
| $5.28M | 0.01% |
231,242
+23,165
| +11% | +$524K |
|
1429
Baker Hughes
BKR
$63B
| $5.26M | 0.01% |
115,557
+14,353
| +14% | +$681K |
|
1430
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $5.25M | 0.01% |
114,249
+16,151
| +16% | +$736K |
|
1431
Canadian Pacific Kansas City
CP
$82.6B
| $5.25M | 0.01% |
71,278
+2,073
| +3% | +$153K |
|
1432
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
| $5.25M | 0.01% |
116,914
+17,430
| +18% | +$775K |
|
1433
VanEck Retail ETF
RTH
$259M
| $5.25M | 0.01% |
21,029
+2,668
| +15% | +$669K |
|
|
LTTI
1434
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.9M
| $5.24M | 0.01% |
272,078
+94,820
| +53% | +$1.86M |
|
1435
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
| $5.24M | 0.01% |
106,846
+31,474
| +42% | +$1.54M |
|
1436
Equifax
EFX
$21.8B
| $5.23M | 0.01% |
24,112
-2,566
| -10% | -$562K |
|
|
EFAA
1437
Invesco MSCI EAFE Income Advantage ETF
EFAA
$631M
| $5.22M | 0.01% |
96,604
+51,087
| +112% | +$2.72M |
|
1438
MSCI
MSCI
$41.8B
| $5.22M | 0.01% |
9,095
+737
| +9% | +$413K |
|
1439
Xylem
XYL
$28.1B
| $5.22M | 0.01% |
38,314
+3,221
| +9% | +$463K |
|
1440
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
| $5.21M | 0.01% |
142,172
+8,714
| +7% | +$314K |
|
1441
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $5.16M | 0.01% |
197,460
-5,247
| -3% | -$153K |
|
1442
Ralph Lauren
RL
$23.1B
| $5.16M | 0.01% |
14,582
+715
| +5% | +$244K |
|
1443
Petrobras
PBR
$115B
| $5.15M | 0.01% |
434,723
-21,725
| -5% | -$265K |
|
1444
Hycroft Mining Holding Corp
HYMC
$2.48B
| $5.14M | 0.01% |
216,080
+167,745
| +347% | +$1.86M |
|
1445
Hubbell
HUBB
$26.8B
| $5.14M | 0.01% |
11,564
+714
| +7% | +$313K |
|
1446
Universal Health Services
UHS
$10.1B
| $5.13M | 0.01% |
23,510
+4,001
| +21% | +$884K |
|
1447
HDFC Bank
HDB
$119B
| $5.12M | 0.01% |
140,247
-23,878
| -15% | -$859K |
|
1448
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $5.1M | 0.01% |
175,768
+70,196
| +66% | +$2.05M |
|
1449
RB Global
RBA
$16B
| $5.1M | 0.01% |
49,540
+4,467
| +10% | +$454K |
|
1450
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $5.09M | 0.01% |
89,963
+15,299
| +20% | +$856K |
|
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.