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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 | |
|---|---|---|---|---|---|---|
1776
Gentex
GNTX
$4.99B
| $3.31M | ﹤0.01% |
142,173
-8,738
| -6% | -$211K |
|
1777
CAVA Group
CAVA
$8.43B
| $3.31M | ﹤0.01% |
56,325
+790
| +1% | +$44.1K |
|
1778
Home BancShares
HOMB
$6.27B
| $3.3M | ﹤0.01% |
118,967
-9,592
| -7% | -$266K |
|
1779
AB InBev
BUD
$158B
| $3.3M | ﹤0.01% |
51,527
-2,750
| -5% | -$171K |
|
1780
HF Sinclair
DINO
$16.3B
| $3.3M | ﹤0.01% |
71,519
-29,450
| -29% | -$1.52M |
|
1781
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $3.29M | ﹤0.01% |
144,000
+2,083
| +1% | +$47.7K |
|
1782
Kinross Gold
KGC
$31.9B
| $3.29M | ﹤0.01% |
116,914
-14,195
| -11% | -$369K |
|
1783
Boston Properties
BXP
$11B
| $3.29M | ﹤0.01% |
48,720
-962
| -2% | -$68.4K |
|
1784
Humana
HUM
$46.2B
| $3.28M | ﹤0.01% |
12,815
+261
| +2% | +$68.4K |
|
1785
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
| $3.27M | ﹤0.01% |
76,518
+12,182
| +19% | +$511K |
|
1786
Grand Canyon Education
LOPE
$3.79B
| $3.27M | ﹤0.01% |
19,685
+1,312
| +7% | +$237K |
|
1787
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $3.27M | ﹤0.01% |
78,640
+13,547
| +21% | +$551K |
|
1788
Okta
OKTA
$26.9B
| $3.26M | ﹤0.01% |
37,747
-1,674
| -4% | -$146K |
|
1789
Jefferies Financial Group
JEF
$12.9B
| $3.26M | ﹤0.01% |
52,560
+7,919
| +18% | +$454K |
|
1790
Takeda Pharmaceutical
TAK
$55.5B
| $3.26M | ﹤0.01% |
208,922
-4,293
| -2% | -$61.4K |
|
1791
Norwegian Cruise Line
NCLH
$8.98B
| $3.26M | ﹤0.01% |
145,846
+14,602
| +11% | +$308K |
|
1792
Putnam BDC Income ETF
PBDC
$308M
| $3.25M | ﹤0.01% |
106,262
-6,660
| -6% | -$204K |
|
|
EIPI
1793
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $3.25M | ﹤0.01% |
163,350
+233
| +0.1% | +$4.62K |
|
1794
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $3.25M | ﹤0.01% |
38,534
-49,282
| -56% | -$4.14M |
|
1795
Encompass Health
EHC
$12.2B
| $3.24M | ﹤0.01% |
30,560
-4,802
| -14% | -$557K |
|
1796
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $3.24M | ﹤0.01% |
61,370
+44,350
| +261% | +$2.34M |
|
1797
Copa Holdings
CPA
$6.17B
| $3.24M | ﹤0.01% |
26,843
+3,447
| +15% | +$422K |
|
|
FETH
1798
Fidelity Ethereum Fund
FETH
$1.02B
| $3.23M | ﹤0.01% |
109,105
+93,779
| +612% | +$3.24M |
|
1799
EXL Service
EXLS
$5.36B
| $3.23M | ﹤0.01% |
76,092
-3,277
| -4% | -$134K |
|
1800
EnerSys
ENS
$7.2B
| $3.23M | ﹤0.01% |
21,982
-1,222
| -5% | -$163K |
|
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.