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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 | |
|---|---|---|---|---|---|---|
1701
Hexcel
HXL
$7.74B
| $3.6M | ﹤0.01% |
48,724
-2,244
| -4% | -$159K |
|
|
WCC
1702
WESCO International
WCC
$17.5B
| $3.59M | ﹤0.01% |
14,678
+2,377
| +19% | +$583K |
|
1703
VanEck Oil Services ETF
OIH
$1.95B
| $3.59M | ﹤0.01% |
12,606
+1,032
| +9% | +$289K |
|
1704
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $3.59M | ﹤0.01% |
151,465
+89,006
| +143% | +$2.11M |
|
|
FAX
1705
abrdn Asia-Pacific Income Fund
FAX
$600M
| $3.58M | ﹤0.01% |
233,061
+2,497
| +1% | +$38.5K |
|
1706
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $3.57M | ﹤0.01% |
112,681
+19,660
| +21% | +$636K |
|
|
RA
1707
Brookfield Real Assets Income Fund
RA
$704M
| $3.57M | ﹤0.01% |
275,326
-3,952
| -1% | -$51.9K |
|
1708
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $3.57M | ﹤0.01% |
124,549
-2,164
| -2% | -$65.2K |
|
1709
Watsco Inc
WSO
$12.9B
| $3.55M | ﹤0.01% |
10,546
-906
| -8% | -$324K |
|
1710
Gartner
IT
$11.6B
| $3.55M | ﹤0.01% |
14,072
+843
| +6% | +$203K |
|
1711
Deckers Outdoor
DECK
$12.7B
| $3.54M | ﹤0.01% |
34,195
+2,782
| +9% | +$261K |
|
1712
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $3.54M | ﹤0.01% |
211,936
+74,208
| +54% | +$1.24M |
|
1713
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
| $3.53M | ﹤0.01% |
61,356
+3,827
| +7% | +$212K |
|
1714
VanEck Steel ETF
SLX
$174M
| $3.53M | ﹤0.01% |
41,636
+36,722
| +747% | +$2.92M |
|
1715
Nutanix
NTNX
$18.4B
| $3.53M | ﹤0.01% |
68,347
-2,900
| -4% | -$177K |
|
1716
Virtus SEIX Senior Loan ETF
SEIX
$253M
| $3.53M | ﹤0.01% |
151,179
-44,904
| -23% | -$1.05M |
|
1717
Nuveen Credit Strategies Income Fund
JQC
$715M
| $3.53M | ﹤0.01% |
702,982
+82,414
| +13% | +$419K |
|
1718
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$170M
| $3.52M | ﹤0.01% |
+67,701
| New | +$3.53M |
|
1719
AptarGroup
ATR
$8.43B
| $3.52M | ﹤0.01% |
28,883
+23,330
| +420% | +$2.88M |
|
1720
Main BuyWrite ETF
BUYW
$1.32B
| $3.52M | ﹤0.01% |
245,723
+41,963
| +21% | +$597K |
|
1721
RELX
RELX
$60.4B
| $3.51M | ﹤0.01% |
86,937
-6,747
| -7% | -$288K |
|
1722
Adams Diversified Equity Fund
ADX
$3.3B
| $3.51M | ﹤0.01% |
150,522
+868
| +0.6% | +$19.9K |
|
1723
Illumina
ILMN
$29.1B
| $3.51M | ﹤0.01% |
26,756
-1,935
| -7% | -$227K |
|
1724
Reliance Steel & Aluminium
RS
$21.7B
| $3.5M | ﹤0.01% |
12,132
+3,096
| +34% | +$870K |
|
1725
A.O. Smith
AOS
$8.49B
| $3.5M | ﹤0.01% |
52,383
-3,779
| -7% | -$255K |
|
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.