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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 | |
|---|---|---|---|---|---|---|
1651
Rivian
RIVN
$22.9B
| $3.85M | ﹤0.01% |
195,165
-3,931
| -2% | -$62.4K |
|
1652
Equity Residential
EQR
$24.7B
| $3.85M | ﹤0.01% |
61,006
-12,313
| -17% | -$755K |
|
1653
Nordson
NDSN
$17.3B
| $3.84M | ﹤0.01% |
15,986
+800
| +5% | +$188K |
|
1654
Invesco Energy Exploration & Production ETF
PXE
$85.7M
| $3.84M | ﹤0.01% |
137,466
+1,181
| +0.9% | +$34.1K |
|
1655
Carlyle Group
CG
$18.3B
| $3.84M | ﹤0.01% |
64,957
-4,491
| -6% | -$255K |
|
1656
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $3.83M | ﹤0.01% |
124,170
-12,660
| -9% | -$384K |
|
1657
Innovator US Equity Buffer ETF April
BAPR
$411M
| $3.83M | ﹤0.01% |
79,812
-4,220
| -5% | -$200K |
|
1658
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $3.83M | ﹤0.01% |
46,423
+4,250
| +10% | +$349K |
|
1659
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $3.83M | ﹤0.01% |
28,972
-813
| -3% | -$106K |
|
1660
American States Water
AWR
$3.52B
| $3.83M | ﹤0.01% |
52,783
+32,369
| +159% | +$2.38M |
|
1661
Entegris
ENTG
$25B
| $3.81M | ﹤0.01% |
45,278
-2,475
| -5% | -$215K |
|
1662
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $3.8M | ﹤0.01% |
46,042
-2,092
| -4% | -$175K |
|
1663
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $3.8M | ﹤0.01% |
46,577
+1,186
| +3% | +$98.3K |
|
1664
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $3.79M | ﹤0.01% |
150,645
+1,725
| +1% | +$42.1K |
|
1665
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $3.78M | ﹤0.01% |
61,997
+7,954
| +15% | +$477K |
|
1666
T. Rowe Price Value ETF
TVAL
$1.02B
| $3.78M | ﹤0.01% |
107,389
+13,659
| +15% | +$473K |
|
1667
ResMed
RMD
$32.9B
| $3.78M | ﹤0.01% |
15,686
+159
| +1% | +$40.7K |
|
1668
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $3.76M | ﹤0.01% |
110,908
+16,691
| +18% | +$558K |
|
1669
Agree Realty
ADC
$9.34B
| $3.76M | ﹤0.01% |
52,149
-6,242
| -11% | -$456K |
|
1670
Joby Aviation
JOBY
$8.17B
| $3.76M | ﹤0.01% |
284,484
+55,880
| +24% | +$858K |
|
1671
Paycom
PAYC
$10.1B
| $3.75M | ﹤0.01% |
23,519
-2,520
| -10% | -$446K |
|
1672
Invesco DB Precious Metals Fund
DBP
$256M
| $3.75M | ﹤0.01% |
36,451
+1,506
| +4% | +$146K |
|
1673
Rigetti Computing
RGTI
$6.21B
| $3.75M | ﹤0.01% |
169,162
-85,913
| -34% | -$2.8M |
|
1674
Hecla Mining
HL
$11.9B
| $3.74M | ﹤0.01% |
195,022
+85,486
| +78% | +$1.31M |
|
1675
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
| $3.74M | ﹤0.01% |
96,128
-17,565
| -15% | -$675K |
|
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.