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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 | |
|---|---|---|---|---|---|---|
1976
Hamilton Lane
HLNE
$5.69B
| $2.64M | ﹤0.01% |
19,635
+2,057
| +12% | +$259K |
|
1977
Nutrien
NTR
$32.1B
| $2.64M | ﹤0.01% |
42,639
-1,988
| -4% | -$117K |
|
1978
Dollar Tree
DLTR
$24.7B
| $2.63M | ﹤0.01% |
21,420
+79
| +0.4% | +$8.46K |
|
1979
WesBanco
WSBC
$4.07B
| $2.63M | ﹤0.01% |
79,241
-3,801
| -5% | -$123K |
|
1980
iShares Global Utilities ETF
JXI
$308M
| $2.63M | ﹤0.01% |
33,480
-435
| -1% | -$34.7K |
|
|
GGN
1981
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
| $2.63M | ﹤0.01% |
509,676
+23,514
| +5% | +$118K |
|
1982
VanEck Mortgage REIT Income ETF
MORT
$376M
| $2.63M | ﹤0.01% |
250,144
+59,527
| +31% | +$629K |
|
1983
Ryanair
RYAAY
$30.8B
| $2.62M | ﹤0.01% |
36,359
+10,520
| +41% | +$684K |
|
1984
Privia Health
PRVA
$2.75B
| $2.62M | ﹤0.01% |
110,681
+37,155
| +51% | +$904K |
|
1985
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $2.62M | ﹤0.01% |
52,370
+771
| +1% | +$38.6K |
|
1986
Counterpoint Quantitative Equity ETF
CPAI
$426M
| $2.62M | ﹤0.01% |
65,332
+5,638
| +9% | +$223K |
|
1987
ProShares Large Cap Core Plus
CSM
$537M
| $2.62M | ﹤0.01% |
32,828
-2,899
| -8% | -$226K |
|
1988
Modine Manufacturing
MOD
$10.6B
| $2.62M | ﹤0.01% |
19,590
+3,163
| +19% | +$471K |
|
1989
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $2.61M | ﹤0.01% |
27,231
+793
| +3% | +$76.2K |
|
1990
Rambus
RMBS
$10.8B
| $2.61M | ﹤0.01% |
28,391
+7,528
| +36% | +$741K |
|
1991
Cal-Maine
CALM
$3.87B
| $2.6M | ﹤0.01% |
32,733
+6,284
| +24% | +$552K |
|
1992
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
| $2.6M | ﹤0.01% |
45,549
+1,107
| +2% | +$62.4K |
|
1993
On Holding
ONON
$10.6B
| $2.6M | ﹤0.01% |
55,880
-397
| -0.7% | -$17.1K |
|
1994
Royal Gold
RGLD
$19.1B
| $2.59M | ﹤0.01% |
11,669
-623
| -5% | -$124K |
|
|
BXMX
1995
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.59M | ﹤0.01% |
175,873
-2,212
| -1% | -$31.8K |
|
1996
Genmab
GMAB
$19.3B
| $2.58M | ﹤0.01% |
83,924
+9,929
| +13% | +$309K |
|
1997
GoDaddy
GDDY
$12.7B
| $2.58M | ﹤0.01% |
20,810
-855
| -4% | -$111K |
|
1998
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $2.58M | ﹤0.01% |
32,323
-15,741
| -33% | -$1.23M |
|
1999
SS&C Technologies
SSNC
$18.8B
| $2.58M | ﹤0.01% |
29,524
-2,459
| -8% | -$210K |
|
2000
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $2.58M | ﹤0.01% |
+63,976
| New | +$2.55M |
|
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.