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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 | |
|---|---|---|---|---|---|---|
1551
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $4.38M | ﹤0.01% |
98,076
-1,443
| -1% | -$64.3K |
|
1552
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $4.37M | ﹤0.01% |
38,491
+2,145
| +6% | +$242K |
|
1553
AES
AES
$10.5B
| $4.37M | ﹤0.01% |
304,507
+99,850
| +49% | +$1.41M |
|
1554
Burlington
BURL
$22.4B
| $4.36M | ﹤0.01% |
15,111
-686
| -4% | -$186K |
|
1555
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $4.36M | ﹤0.01% |
76,158
+1,913
| +3% | +$109K |
|
1556
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $4.36M | ﹤0.01% |
257,479
+84,829
| +49% | +$1.44M |
|
|
PML
1557
PIMCO Municipal Income Fund II
PML
$494M
| $4.35M | ﹤0.01% |
576,865
+98,417
| +21% | +$765K |
|
1558
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
| $4.34M | ﹤0.01% |
95,903
+11,945
| +14% | +$533K |
|
1559
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $4.34M | ﹤0.01% |
98,687
-11,688
| -11% | -$505K |
|
1560
iShares Latin America 40 ETF
ILF
$3.69B
| $4.33M | ﹤0.01% |
142,320
-36,810
| -21% | -$1.1M |
|
1561
JB Hunt Transport Services
JBHT
$26.5B
| $4.33M | ﹤0.01% |
22,295
+792
| +4% | +$136K |
|
1562
Roblox
RBLX
$27.1B
| $4.32M | ﹤0.01% |
53,348
+2,766
| +5% | +$294K |
|
1563
MKS Inc
MKSI
$20.7B
| $4.32M | ﹤0.01% |
27,051
+568
| +2% | +$84.3K |
|
1564
Blue Owl Capital
OBDC
$5.87B
| $4.32M | ﹤0.01% |
347,164
-5,703
| -2% | -$72.5K |
|
1565
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $4.31M | ﹤0.01% |
82,803
+639
| +0.8% | +$33.4K |
|
1566
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $4.31M | ﹤0.01% |
45,821
-2,057
| -4% | -$192K |
|
1567
Invesco Preferred ETF
PGX
$3.77B
| $4.31M | ﹤0.01% |
383,145
-6,586
| -2% | -$75.1K |
|
1568
WisdomTree US MidCap Fund
EZM
$960M
| $4.3M | ﹤0.01% |
64,380
-6,882
| -10% | -$454K |
|
1569
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $4.3M | ﹤0.01% |
214,530
+8,335
| +4% | +$167K |
|
1570
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
| $4.3M | ﹤0.01% |
108,669
+4,921
| +5% | +$191K |
|
1571
Innovator US Equity Buffer ETF September
BSEP
$217M
| $4.29M | ﹤0.01% |
87,184
-2,419
| -3% | -$118K |
|
1572
Stanley Black & Decker
SWK
$15.4B
| $4.29M | ﹤0.01% |
57,797
+1,840
| +3% | +$130K |
|
1573
TKO Group
TKO
$14.6B
| $4.28M | ﹤0.01% |
20,500
+3,980
| +24% | +$773K |
|
|
PHK
1574
PIMCO High Income Fund
PHK
$865M
| $4.28M | ﹤0.01% |
880,845
+232,198
| +36% | +$1.13M |
|
1575
Pinterest
PINS
$13.2B
| $4.28M | ﹤0.01% |
165,261
-23,272
| -12% | -$670K |
|
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.