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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $99.2M | 0.11% |
358,026
-59,081
| -14% | -$16.4M |
|
177
Fidelity High Dividend ETF
FDVV
$10.5B
| $98.9M | 0.11% |
1,744,238
+209,000
| +14% | +$11.7M |
|
178
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $98.8M | 0.11% |
3,572,063
+37,658
| +1% | +$929K |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $98.2M | 0.11% |
717,414
+49,534
| +7% | +$6.92M |
|
180
AT&T
T
$163B
| $97.6M | 0.11% |
3,931,123
-52,701
| -1% | -$1.33M |
|
181
Micron Technology
MU
$991B
| $96.7M | 0.11% |
338,933
+13,878
| +4% | +$3.18M |
|
182
PepsiCo
PEP
$190B
| $96M | 0.11% |
669,220
-25,786
| -4% | -$3.79M |
|
183
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $95.6M | 0.1% |
800,799
+38,469
| +5% | +$4.6M |
|
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $95.5M | 0.1% |
2,151,393
+145,172
| +7% | +$6.34M |
|
185
iShares US Treasury Bond ETF
GOVT
$43.8B
| $95.3M | 0.1% |
4,140,113
+438,624
| +12% | +$10.2M |
|
186
Avantis US Large Cap Value ETF
AVLV
$18.2B
| $94.1M | 0.1% |
1,241,481
-77,092
| -6% | -$5.67M |
|
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $93.9M | 0.1% |
1,567,284
+84,736
| +6% | +$5.1M |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $93.8M | 0.1% |
1,274,607
-24,406
| -2% | -$1.77M |
|
|
BDYN
189
iShares Dynamic Equity Active ETF
BDYN
$3.13B
| $93.3M | 0.1% |
3,641,704
+160,937
| +5% | +$4.12M |
|
190
First Trust Value Line Dividend Fund
FVD
$8.4B
| $93.1M | 0.1% |
2,020,626
-76,061
| -4% | -$3.49M |
|
191
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $92.9M | 0.1% |
1,237,396
-353,999
| -22% | -$26.3M |
|
192
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $92.9M | 0.1% |
1,240,202
+131,479
| +12% | +$9.81M |
|
193
Wells Fargo
WFC
$264B
| $92.7M | 0.1% |
994,652
+37,809
| +4% | +$3.28M |
|
194
GE Vernova
GEV
$264B
| $92.1M | 0.1% |
140,969
+25,248
| +22% | +$15.4M |
|
195
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $92.1M | 0.1% |
1,967,527
+171,717
| +10% | +$8.08M |
|
196
Altria Group
MO
$114B
| $91.4M | 0.1% |
1,585,360
+61,525
| +4% | +$3.71M |
|
|
CGGE
197
Capital Group Global Equity ETF
CGGE
$3.09B
| $89.4M | 0.1% |
2,825,862
+402,152
| +17% | +$12.6M |
|
198
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $89.3M | 0.1% |
1,886,115
+463,439
| +33% | +$22M |
|
199
Capital Group Core Bond ETF
CGCB
$5.78B
| $88.6M | 0.1% |
3,341,147
+492,018
| +17% | +$13.1M |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $88.6M | 0.1% |
1,098,312
+86,142
| +9% | +$6.94M |
|
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.