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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 | |
|---|---|---|---|---|---|---|
1901
Sunoco
SUN
$14.2B
| $2.85M | ﹤0.01% |
54,349
+2,931
| +6% | +$155K |
|
1902
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $2.85M | ﹤0.01% |
136,319
+39,281
| +40% | +$822K |
|
1903
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $2.85M | ﹤0.01% |
43,338
+7,183
| +20% | +$477K |
|
|
TEM
1904
Tempus AI
TEM
$9.8B
| $2.84M | ﹤0.01% |
48,071
-22,198
| -32% | -$1.74M |
|
1905
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
| $2.84M | ﹤0.01% |
62,603
+25,024
| +67% | +$1.14M |
|
1906
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $2.84M | ﹤0.01% |
46,746
+11,093
| +31% | +$653K |
|
1907
First Citizens BancShares
FCNCA
$25.6B
| $2.83M | ﹤0.01% |
1,319
+21
| +2% | +$39.6K |
|
1908
abrdn Physical Palladium Shares ETF
PALL
$648M
| $2.83M | ﹤0.01% |
97,360
+45,665
| +88% | +$1.23M |
|
|
PCN
1909
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $2.82M | ﹤0.01% |
221,250
-74,827
| -25% | -$962K |
|
1910
PG&E
PCG
$38.5B
| $2.82M | ﹤0.01% |
175,664
+4,532
| +3% | +$72.4K |
|
1911
National Fuel Gas
NFG
$7.77B
| $2.82M | ﹤0.01% |
35,244
-211
| -0.6% | -$17.4K |
|
1912
Cambria Global Momentum ETF
GMOM
$72.4M
| $2.82M | ﹤0.01% |
84,034
| – | – |
|
1913
Flowserve
FLS
$10.3B
| $2.82M | ﹤0.01% |
40,595
-6,738
| -14% | -$433K |
|
1914
iShares North American Natural Resources ETF
IGE
$781M
| $2.81M | ﹤0.01% |
56,035
+1,700
| +3% | +$83.3K |
|
1915
iShares MSCI Israel ETF
EIS
$909M
| $2.81M | ﹤0.01% |
25,562
+14,768
| +137% | +$1.54M |
|
1916
Aaon
AAON
$7.03B
| $2.81M | ﹤0.01% |
36,878
+1,214
| +3% | +$112K |
|
|
SF
1917
Stifel
SF
$12.8B
| $2.81M | ﹤0.01% |
33,651
-3,849
| -10% | -$308K |
|
1918
Hudbay
HBM
$11.8B
| $2.8M | ﹤0.01% |
141,074
+122,120
| +644% | +$2.07M |
|
1919
Applied Industrial Technologies
AIT
$13B
| $2.8M | ﹤0.01% |
10,900
+58
| +0.5% | +$14.8K |
|
|
DSL
1920
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.8M | ﹤0.01% |
248,268
+1,567
| +0.6% | +$18.1K |
|
1921
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
| $2.79M | ﹤0.01% |
83,453
-5,155
| -6% | -$170K |
|
1922
PIMCO RAFI ESG US ETF
RAFE
$170M
| $2.79M | ﹤0.01% |
+66,336
| New | +$2.74M |
|
1923
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $2.79M | ﹤0.01% |
52,400
+3,692
| +8% | +$195K |
|
1924
Fidelity Yield Enhanced Equity ETF
FYEE
$227M
| $2.78M | ﹤0.01% |
+97,074
| New | +$2.77M |
|
|
SOLS
1925
Solstice Advanced Materials
SOLS
$9.88B
| $2.78M | ﹤0.01% |
+57,250
| New | +$2.7M |
|
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.