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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 | |
|---|---|---|---|---|---|---|
1601
Procore
PCOR
$9.45B
| $4.13M | ﹤0.01% |
56,840
+582
| +1% | +$43K |
|
1602
Independence Realty Trust
IRT
$4.01B
| $4.11M | ﹤0.01% |
234,954
-15,015
| -6% | -$249K |
|
1603
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
| $4.08M | ﹤0.01% |
115,682
+1,100
| +1% | +$38.5K |
|
1604
Insulet
PODD
$10.2B
| $4.08M | ﹤0.01% |
14,358
-259
| -2% | -$81K |
|
1605
Old Dominion Freight Line
ODFL
$44.7B
| $4.08M | ﹤0.01% |
25,996
-1,528
| -6% | -$219K |
|
1606
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $4.07M | ﹤0.01% |
130,678
+45,473
| +53% | +$1.39M |
|
1607
Pinnacle West Capital
PNW
$12.2B
| $4.07M | ﹤0.01% |
45,895
+1,198
| +3% | +$107K |
|
1608
AeroVironment
AVAV
$9.59B
| $4.06M | ﹤0.01% |
16,802
+9,281
| +123% | +$2.92M |
|
1609
United Therapeutics
UTHR
$21.5B
| $4.05M | ﹤0.01% |
8,310
+1,343
| +19% | +$625K |
|
1610
Hercules Capital
HTGC
$3.17B
| $4.05M | ﹤0.01% |
215,036
+3,694
| +2% | +$66.6K |
|
1611
EPAM Systems
EPAM
$5.24B
| $4.04M | ﹤0.01% |
19,728
-928
| -4% | -$165K |
|
1612
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $4.03M | ﹤0.01% |
115,827
-1,363
| -1% | -$47.1K |
|
|
EXE
1613
Expand Energy Corp
EXE
$21.9B
| $4.02M | ﹤0.01% |
36,413
+2,563
| +8% | +$284K |
|
|
EOS
1614
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $4.01M | ﹤0.01% |
171,191
+4,289
| +3% | +$99.4K |
|
1615
Extra Space Storage
EXR
$31.6B
| $4M | ﹤0.01% |
30,720
-26,326
| -46% | -$3.59M |
|
1616
APA Corp
APA
$14B
| $4M | ﹤0.01% |
163,341
+64,433
| +65% | +$1.56M |
|
1617
Western Midstream Partners
WES
$20B
| $3.99M | ﹤0.01% |
101,004
-8,837
| -8% | -$343K |
|
1618
Valmont Industries
VMI
$9.5B
| $3.98M | ﹤0.01% |
9,897
-125
| -1% | -$50.9K |
|
1619
Chesapeake Utilities
CPK
$3.26B
| $3.98M | ﹤0.01% |
31,896
-7,156
| -18% | -$944K |
|
1620
Cooper Companies
COO
$14.9B
| $3.98M | ﹤0.01% |
48,529
+15,949
| +49% | +$1.19M |
|
1621
MasTec
MTZ
$23B
| $3.98M | ﹤0.01% |
18,290
+192
| +1% | +$40.3K |
|
1622
Gold Fields
GFI
$35.4B
| $3.97M | ﹤0.01% |
91,002
-33,978
| -27% | -$1.42M |
|
1623
FNB Corp
FNB
$6.88B
| $3.97M | ﹤0.01% |
232,279
-1,235
| -0.5% | -$20.2K |
|
1624
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $3.97M | ﹤0.01% |
258,529
-2,202
| -0.8% | -$34.2K |
|
1625
Toast
TOST
$20.4B
| $3.95M | ﹤0.01% |
111,156
+1,574
| +1% | +$56.7K |
|
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.