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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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $127M | 0.14% |
1,066,595
-100,341
| -9% | -$12M |
|
127
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $127M | 0.14% |
1,648,590
+576,015
| +54% | +$44.1M |
|
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $126M | 0.14% |
262,431
+9,228
| +4% | +$4.37M |
|
129
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $124M | 0.14% |
394,304
+9,135
| +2% | +$2.85M |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $122M | 0.13% |
1,568,407
+80,354
| +5% | +$6.28M |
|
131
Lockheed Martin
LMT
$136B
| $122M | 0.13% |
251,565
-1,207
| -0.5% | -$578K |
|
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $121M | 0.13% |
1,171,379
-52,069
| -4% | -$5.32M |
|
133
Coca-Cola
KO
$375B
| $120M | 0.13% |
1,717,322
+80,817
| +5% | +$5.63M |
|
134
Merck
MRK
$318B
| $120M | 0.13% |
1,138,416
+61,979
| +6% | +$5.82M |
|
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $120M | 0.13% |
2,805,058
+207,010
| +8% | +$9.17M |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $119M | 0.13% |
800,996
-27,811
| -3% | -$4.1M |
|
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $119M | 0.13% |
2,380,079
-61,211
| -3% | -$3.06M |
|
138
Capital Group Core Balanced ETF
CGBL
$7.48B
| $117M | 0.13% |
3,325,254
+952,356
| +40% | +$33.3M |
|
139
Verizon
VZ
$196B
| $117M | 0.13% |
2,877,313
+52,366
| +2% | +$2.12M |
|
140
Philip Morris
PM
$295B
| $115M | 0.13% |
716,717
+11,158
| +2% | +$1.73M |
|
141
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $115M | 0.13% |
3,221,615
+502,355
| +18% | +$17.7M |
|
142
iShares Silver Trust
SLV
$30.9B
| $114M | 0.13% |
1,775,426
+112,211
| +7% | +$5.62M |
|
143
Capital Group Municipal Income ETF
CGMU
$6.57B
| $114M | 0.12% |
4,157,316
+606,857
| +17% | +$16.6M |
|
144
GE Aerospace
GE
$384B
| $114M | 0.12% |
369,176
+15,315
| +4% | +$4.61M |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $113M | 0.12% |
1,029,576
-10,959
| -1% | -$1.22M |
|
146
iShares US Technology ETF
IYW
$25.5B
| $113M | 0.12% |
566,967
+15,885
| +3% | +$3.18M |
|
147
UnitedHealth
UNH
$370B
| $112M | 0.12% |
340,527
-3,993
| -1% | -$1.35M |
|
148
Vanguard Health Care ETF
VHT
$18.7B
| $112M | 0.12% |
390,130
+30,492
| +8% | +$8.52M |
|
149
Amgen
AMGN
$222B
| $112M | 0.12% |
342,460
+16,913
| +5% | +$5.36M |
|
150
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $112M | 0.12% |
980,611
-11,372
| -1% | -$1.3M |
|
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.