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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 | |
|---|---|---|---|---|---|---|
1576
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $4.28M | ﹤0.01% |
127,667
-22,173
| -15% | -$730K |
|
|
NXJ
1577
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $4.27M | ﹤0.01% |
337,818
+18,616
| +6% | +$236K |
|
1578
Centene
CNC
$32.6B
| $4.27M | ﹤0.01% |
103,725
-7,997
| -7% | -$299K |
|
1579
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $4.27M | ﹤0.01% |
68,677
+370
| +0.5% | +$22.2K |
|
1580
Vista Gold
VGZ
$328M
| $4.27M | ﹤0.01% |
2,165,903
-4,097
| -0.2% | -$7.9K |
|
1581
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
| $4.26M | ﹤0.01% |
89,639
+3,093
| +4% | +$145K |
|
1582
IES Holdings
IESC
$14.9B
| $4.25M | ﹤0.01% |
10,917
-643
| -6% | -$258K |
|
1583
RBC Bearings
RBC
$17.5B
| $4.24M | ﹤0.01% |
9,465
-916
| -9% | -$388K |
|
1584
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $4.24M | ﹤0.01% |
73,304
+27,283
| +59% | +$1.57M |
|
1585
Barclays
BCS
$94.6B
| $4.24M | ﹤0.01% |
166,420
+31,163
| +23% | +$690K |
|
1586
Ryder
R
$10.1B
| $4.23M | ﹤0.01% |
22,077
-1,488
| -6% | -$267K |
|
1587
BJs Wholesale Club
BJ
$11.9B
| $4.21M | ﹤0.01% |
46,815
-1,088
| -2% | -$99.9K |
|
1588
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $4.21M | ﹤0.01% |
116,317
-980
| -0.8% | -$37.1K |
|
1589
Astera Labs
ALAB
$56B
| $4.21M | ﹤0.01% |
25,286
+6,928
| +38% | +$1.16M |
|
|
HOLA
1590
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
| $4.2M | ﹤0.01% |
80,404
+2,477
| +3% | +$130K |
|
1591
CACI
CACI
$14.8B
| $4.2M | ﹤0.01% |
7,880
+237
| +3% | +$134K |
|
1592
HP
HPQ
$28.6B
| $4.2M | ﹤0.01% |
188,306
-36,946
| -16% | -$942K |
|
1593
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.19M | ﹤0.01% |
164,296
-11,358
| -6% | -$299K |
|
1594
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $4.17M | ﹤0.01% |
185,751
-648
| -0.3% | -$14.6K |
|
|
LQTI
1595
FT Vest Investment Grade & Target Income ETF
LQTI
$273M
| $4.17M | ﹤0.01% |
207,403
+41,712
| +25% | +$844K |
|
1596
Gabelli Equity Trust
GAB
$1.81B
| $4.16M | ﹤0.01% |
674,300
+7,320
| +1% | +$44.4K |
|
1597
VanEck Pharmaceutical ETF
PPH
$991M
| $4.16M | ﹤0.01% |
40,316
+4,699
| +13% | +$457K |
|
1598
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $4.16M | ﹤0.01% |
64,763
+38,605
| +148% | +$2.39M |
|
1599
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $4.16M | ﹤0.01% |
63,060
-2,643
| -4% | -$175K |
|
1600
Biogen
BIIB
$31.1B
| $4.14M | ﹤0.01% |
23,503
+2,615
| +13% | +$427K |
|
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.