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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$301B
| $112M | 0.12% |
608,483
+35,536
| +6% | +$6.17M |
|
152
Goldman Sachs
GS
$303B
| $111M | 0.12% |
126,696
+6,750
| +6% | +$5.51M |
|
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $111M | 0.12% |
799,885
+6,960
| +0.9% | +$968K |
|
154
Bank of America
BAC
$442B
| $111M | 0.12% |
2,011,802
+135,582
| +7% | +$7.17M |
|
155
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $110M | 0.12% |
2,194,779
+391,003
| +22% | +$19.7M |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $110M | 0.12% |
2,464,891
+86,131
| +4% | +$3.84M |
|
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $110M | 0.12% |
2,480,069
+165,110
| +7% | +$7.19M |
|
158
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $110M | 0.12% |
2,193,124
+162,182
| +8% | +$8.34M |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $110M | 0.12% |
1,139,454
-5,905
| -0.5% | -$571K |
|
|
160
Fidelity Enhanced International ETF
FENI
$11.3B
| $108M | 0.12% |
2,961,266
+2,174,512
| +276% | +$77.8M |
|
161
Vanguard Total World Stock ETF
VT
$81.3B
| $108M | 0.12% |
767,079
+24,521
| +3% | +$3.43M |
|
162
Qualcomm
QCOM
$176B
| $108M | 0.12% |
631,969
+19,899
| +3% | +$3.41M |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $107M | 0.12% |
1,282,358
+97,047
| +8% | +$8.16M |
|
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $107M | 0.12% |
1,788,850
+9,122
| +0.5% | +$547K |
|
|
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $107M | 0.12% |
3,614,316
+615,249
| +21% | +$18M |
|
166
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $104M | 0.11% |
507,470
-15,624
| -3% | -$3.16M |
|
167
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $103M | 0.11% |
615,595
-9,495
| -2% | -$1.58M |
|
168
Salesforce
CRM
$158B
| $103M | 0.11% |
389,999
+20,936
| +6% | +$5.2M |
|
169
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $103M | 0.11% |
3,782,869
+247,824
| +7% | +$6.63M |
|
170
CrowdStrike
CRWD
$218B
| $102M | 0.11% |
869,164
+105,592
| +14% | +$13.4M |
|
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $101M | 0.11% |
650,218
-16,147
| -2% | -$2.48M |
|
172
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $101M | 0.11% |
3,649,598
+570,060
| +19% | +$15.8M |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $100M | 0.11% |
1,255,143
+70,724
| +6% | +$5.64M |
|
174
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $99.5M | 0.11% |
869,157
+108,016
| +14% | +$12.2M |
|
175
JPMorgan Active Value ETF
JAVA
$7.17B
| $99.3M | 0.11% |
1,385,185
+102,026
| +8% | +$7.16M |
|
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.