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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 | 4.19% |
| 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 | |
|---|---|---|---|---|---|---|
2026
Hims & Hers Health
HIMS
$6.71B
| $2.47M | ﹤0.01% |
75,949
+8,524
| +13% | +$365K |
|
2027
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $2.46M | ﹤0.01% |
75,776
+2,312
| +3% | +$75.4K |
|
2028
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$608M
| $2.46M | ﹤0.01% |
36,137
+815
| +2% | +$57.4K |
|
2029
JPMorgan Realty Income ETF
JPRE
$479M
| $2.46M | ﹤0.01% |
52,600
-24,261
| -32% | -$1.15M |
|
|
NNE
2030
Nano Nuclear Energy
NNE
$1.1B
| $2.45M | ﹤0.01% |
101,834
-5,410
| -5% | -$207K |
|
2031
Construction Partners
ROAD
$6.9B
| $2.44M | ﹤0.01% |
22,518
-1,768
| -7% | -$199K |
|
|
CFLT
2032
DELISTED
Confluent
CFLT
| $2.44M | ﹤0.01% |
80,766
-73,314
| -48% | -$1.8M |
|
2033
UiPath
PATH
$8.64B
| $2.44M | ﹤0.01% |
148,977
+61,605
| +71% | +$959K |
|
2034
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
| $2.44M | ﹤0.01% |
54,828
-8,852
| -14% | -$388K |
|
2035
Brinker International
EAT
$10.2B
| $2.44M | ﹤0.01% |
17,005
-321
| -2% | -$42K |
|
2036
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $2.44M | ﹤0.01% |
95,527
+5,945
| +7% | +$152K |
|
2037
CF Industries
CF
$17.7B
| $2.44M | ﹤0.01% |
31,529
+1,131
| +4% | +$92.9K |
|
|
HPS
2038
John Hancock Preferred Income Fund III
HPS
$463M
| $2.44M | ﹤0.01% |
169,146
-6,574
| -4% | -$98.8K |
|
2039
NGL Energy Partners
NGL
$2.12B
| $2.44M | ﹤0.01% |
243,669
-2,000
| -0.8% | -$16.8K |
|
2040
Vanguard US Minimum Volatility ETF
VFMV
$446M
| $2.44M | ﹤0.01% |
18,690
+928
| +5% | +$121K |
|
2041
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $2.43M | ﹤0.01% |
192,149
-5,923
| -3% | -$74.2K |
|
2042
Global X SuperDividend US ETF
DIV
$780M
| $2.43M | ﹤0.01% |
140,356
+46,293
| +49% | +$805K |
|
2043
Skywest
SKYW
$4.16B
| $2.43M | ﹤0.01% |
24,179
-3,825
| -14% | -$383K |
|
2044
Aurinia Pharmaceuticals
AUPH
$2.02B
| $2.42M | ﹤0.01% |
152,003
+94,194
| +163% | +$1.34M |
|
|
NAUG
2045
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.6M
| $2.42M | ﹤0.01% |
81,710
+2,722
| +3% | +$79.6K |
|
2046
International Flavors & Fragrances
IFF
$21.4B
| $2.41M | ﹤0.01% |
35,807
+9,763
| +37% | +$632K |
|
2047
Fidelity Investment Grade Bond ETF
FIGB
$649M
| $2.41M | ﹤0.01% |
55,529
+9,841
| +22% | +$430K |
|
2048
Bentley Systems
BSY
$11B
| $2.41M | ﹤0.01% |
63,155
+2,514
| +4% | +$115K |
|
|
ISD
2049
PGIM High Yield Bond Fund
ISD
$419M
| $2.41M | ﹤0.01% |
166,386
-449
| -0.3% | -$6.49K |
|
2050
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $2.41M | ﹤0.01% |
60,261
-1,420
| -2% | -$55.9K |
|
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.