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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 | |
|---|---|---|---|---|---|---|
1926
Jacobs Solutions
J
$17B
| $2.78M | ﹤0.01% |
20,965
+160
| +0.8% | +$23.5K |
|
1927
Pembina Pipeline
PBA
$28.4B
| $2.78M | ﹤0.01% |
72,917
-83
| -0.1% | -$3.19K |
|
1928
CleanSpark
CLSK
$2.96B
| $2.77M | ﹤0.01% |
274,003
+34,204
| +14% | +$513K |
|
1929
Royalty Pharma
RPRX
$26.4B
| $2.77M | ﹤0.01% |
71,736
-964
| -1% | -$36.8K |
|
1930
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $2.77M | ﹤0.01% |
43,627
+14,877
| +52% | +$933K |
|
1931
JD.com
JD
$39.6B
| $2.77M | ﹤0.01% |
96,480
-12,592
| -12% | -$394K |
|
1932
Expeditors International
EXPD
$24B
| $2.77M | ﹤0.01% |
18,577
+1,820
| +11% | +$248K |
|
1933
Innovator US Equity Buffer ETF August
BAUG
$204M
| $2.76M | ﹤0.01% |
55,114
-3,484
| -6% | -$172K |
|
1934
Essex Property Trust
ESS
$18.1B
| $2.76M | ﹤0.01% |
10,529
+1,030
| +11% | +$267K |
|
1935
USCF Midstream Energy Income Fund
UMI
$509M
| $2.76M | ﹤0.01% |
56,138
+2,719
| +5% | +$135K |
|
|
ORC
1936
Orchid Island Capital
ORC
$1.32B
| $2.76M | ﹤0.01% |
382,669
-19,283
| -5% | -$140K |
|
1937
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $2.75M | ﹤0.01% |
32,383
+2,788
| +9% | +$243K |
|
|
BTC
1938
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $2.75M | ﹤0.01% |
71,052
+60,088
| +548% | +$2.66M |
|
1939
monday.com
MNDY
$3.99B
| $2.75M | ﹤0.01% |
18,626
+227
| +1% | +$38.2K |
|
1940
Ero Copper
ERO
$3.58B
| $2.75M | ﹤0.01% |
+96,986
| New | +$2.26M |
|
1941
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $2.74M | ﹤0.01% |
101,522
-4,839
| -5% | -$128K |
|
1942
Franco-Nevada
FNV
$45.5B
| $2.74M | ﹤0.01% |
13,229
+513
| +4% | +$104K |
|
|
SYFI
1943
AB Short Duration High Yield ETF
SYFI
$938M
| $2.74M | ﹤0.01% |
76,192
+1,945
| +3% | +$69.8K |
|
1944
Ollie's Bargain Outlet
OLLI
$4.73B
| $2.73M | ﹤0.01% |
24,940
+315
| +1% | +$38K |
|
1945
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $2.73M | ﹤0.01% |
40,077
+1,219
| +3% | +$83K |
|
1946
Coca-Cola Consolidated
COKE
$12.6B
| $2.73M | ﹤0.01% |
17,812
-337
| -2% | -$49.4K |
|
1947
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $2.73M | ﹤0.01% |
55,447
-90,621
| -62% | -$4.49M |
|
1948
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $2.72M | ﹤0.01% |
59,901
+10,038
| +20% | +$459K |
|
1949
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $2.72M | ﹤0.01% |
91,225
+19,890
| +28% | +$587K |
|
1950
IQ Candriam US Mid Cap Equity ETF
IQSM
$343M
| $2.72M | ﹤0.01% |
78,423
-2,842
| -3% | -$97.3K |
|
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.