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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 | |
|---|---|---|---|---|---|---|
1451
Global X Blockchain ETF
BKCH
$204M
| $5.08M | 0.01% |
79,561
-4,589
| -5% | -$402K |
|
1452
Suncor Energy
SU
$76.5B
| $5.08M | 0.01% |
114,471
+10,445
| +10% | +$441K |
|
|
GRNY
1453
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
| $5.08M | 0.01% |
204,980
+42,834
| +26% | +$1.08M |
|
1454
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $5.07M | 0.01% |
229,845
+28,911
| +14% | +$639K |
|
1455
Arm
ARM
$298B
| $5.07M | 0.01% |
46,399
+1,632
| +4% | +$237K |
|
1456
Sun Life Financial
SLF
$44.8B
| $5.06M | 0.01% |
81,155
+936
| +1% | +$56.5K |
|
1457
Builders FirstSource
BLDR
$7.91B
| $5.06M | 0.01% |
49,143
-1,426
| -3% | -$160K |
|
|
WCN
1458
Waste Connections
WCN
$41.6B
| $5.04M | 0.01% |
28,695
+4,952
| +21% | +$856K |
|
1459
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $5.02M | 0.01% |
102,891
+17,595
| +21% | +$841K |
|
1460
Quest Diagnostics
DGX
$26.1B
| $5.02M | 0.01% |
28,912
-391
| -1% | -$71.2K |
|
1461
NatWest
NWG
$76.9B
| $5.01M | 0.01% |
286,509
-13,295
| -4% | -$211K |
|
1462
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $5.01M | 0.01% |
90,021
+12,589
| +16% | +$689K |
|
1463
Houlihan Lokey
HLI
$9.24B
| $5M | 0.01% |
28,733
+2,644
| +10% | +$485K |
|
|
IVES
1464
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
| $5M | 0.01% |
158,020
-46,739
| -23% | -$1.53M |
|
1465
Applied Digital
APLD
$8.81B
| $4.97M | 0.01% |
202,662
+74,551
| +58% | +$2.15M |
|
1466
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $4.95M | 0.01% |
89,120
+32,748
| +58% | +$1.75M |
|
1467
Lumentum
LITE
$78B
| $4.95M | 0.01% |
13,430
-105
| -0.8% | -$27K |
|
1468
iShares US Energy ETF
IYE
$1.8B
| $4.93M | 0.01% |
103,707
-10,556
| -9% | -$500K |
|
|
GHY
1469
PGIM Global High Yield Fund
GHY
$480M
| $4.92M | 0.01% |
398,966
+76,130
| +24% | +$949K |
|
1470
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $4.92M | 0.01% |
82,722
+4,862
| +6% | +$283K |
|
1471
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
| $4.88M | 0.01% |
125,653
+9,913
| +9% | +$398K |
|
1472
Estee Lauder
EL
$31.6B
| $4.88M | 0.01% |
46,611
+1,852
| +4% | +$180K |
|
1473
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $4.88M | 0.01% |
140,504
+16,367
| +13% | +$561K |
|
1474
Rubrik
RBRK
$21.6B
| $4.87M | 0.01% |
63,705
+52,910
| +490% | +$4.06M |
|
1475
OGE Energy
OGE
$9.71B
| $4.87M | 0.01% |
113,975
+4,034
| +4% | +$180K |
|
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.