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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 | |
|---|---|---|---|---|---|---|
1951
Emergent Biosolutions
EBS
$233M
| $2.71M | ﹤0.01% |
219,483
+3,489
| +2% | +$37.4K |
|
1952
FirstCash
FCFS
$9.28B
| $2.71M | ﹤0.01% |
16,990
-1,193
| -7% | -$188K |
|
1953
Vale
VALE
$61.4B
| $2.7M | ﹤0.01% |
207,502
-13,908
| -6% | -$169K |
|
|
MFSV
1954
MFS Active Value ETF
MFSV
$574M
| $2.7M | ﹤0.01% |
+101,841
| New | +$2.66M |
|
|
RBUF
1955
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.7M
| $2.7M | ﹤0.01% |
92,936
+50,024
| +117% | +$1.45M |
|
1956
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
| $2.7M | ﹤0.01% |
151,052
+16,144
| +12% | +$288K |
|
1957
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $2.69M | ﹤0.01% |
101,609
+4,377
| +5% | +$117K |
|
1958
iShares Global Comm Services ETF
IXP
$569M
| $2.69M | ﹤0.01% |
22,185
+449
| +2% | +$54.9K |
|
1959
Brookfield Asset Management
BAM
$87.1B
| $2.69M | ﹤0.01% |
51,237
-4,715
| -8% | -$253K |
|
1960
Crane Co
CR
$12.9B
| $2.69M | ﹤0.01% |
14,563
+4,782
| +49% | +$887K |
|
1961
RenaissanceRe
RNR
$13.2B
| $2.68M | ﹤0.01% |
9,547
+1,246
| +15% | +$328K |
|
1962
Weyerhaeuser
WY
$17.8B
| $2.68M | ﹤0.01% |
113,245
-5,695
| -5% | -$132K |
|
1963
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $2.67M | ﹤0.01% |
55,535
-365
| -0.7% | -$18.4K |
|
1964
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $2.67M | ﹤0.01% |
22,789
+158
| +0.7% | +$18K |
|
1965
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $2.66M | ﹤0.01% |
15,252
+32
| +0.2% | +$5.6K |
|
1966
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $2.66M | ﹤0.01% |
67,554
+2,217
| +3% | +$86.3K |
|
1967
Amdocs
DOX
$6.08B
| $2.66M | ﹤0.01% |
32,994
-4,155
| -11% | -$334K |
|
1968
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $2.65M | ﹤0.01% |
21,889
+1,817
| +9% | +$221K |
|
1969
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $2.65M | ﹤0.01% |
57,161
+3,577
| +7% | +$165K |
|
1970
UGI
UGI
$7.53B
| $2.65M | ﹤0.01% |
70,785
+5,952
| +9% | +$211K |
|
|
ZOCT
1971
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
| $2.65M | ﹤0.01% |
98,636
+76,112
| +338% | +$2.03M |
|
1972
Samsara
IOT
$24B
| $2.65M | ﹤0.01% |
74,663
+14,097
| +23% | +$546K |
|
1973
New Jersey Resources
NJR
$5.62B
| $2.64M | ﹤0.01% |
57,305
+35,261
| +160% | +$1.63M |
|
1974
Skyworks Solutions
SWKS
$10.5B
| $2.64M | ﹤0.01% |
41,640
-10,674
| -20% | -$746K |
|
1975
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
| $2.64M | ﹤0.01% |
107,356
-7,548
| -7% | -$186K |
|
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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.