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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 | |
|---|---|---|---|---|---|---|
2176
WisdomTree Global High Dividend Fund
DEW
$156M
| $2.08M | ﹤0.01% |
33,764
-5,492
| -14% | -$333K |
|
2177
Wayfair
W
$14.2B
| $2.08M | ﹤0.01% |
20,707
+2,493
| +14% | +$240K |
|
2178
Global Payments
GPN
$24.5B
| $2.08M | ﹤0.01% |
26,844
-3,944
| -13% | -$317K |
|
2179
Boot Barn
BOOT
$4.94B
| $2.07M | ﹤0.01% |
11,748
+1,481
| +14% | +$276K |
|
2180
Innovator Emerging Markets Power Buffer ETF January
EJAN
$149M
| $2.07M | ﹤0.01% |
61,146
+1,303
| +2% | +$43.6K |
|
2181
Columbia India Consumer ETF
INCO
$237M
| $2.06M | ﹤0.01% |
31,839
-14,934
| -32% | -$970K |
|
2182
Alcon
ALC
$36B
| $2.06M | ﹤0.01% |
25,915
-7,179
| -22% | -$553K |
|
2183
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $2.06M | ﹤0.01% |
41,321
+11,892
| +40% | +$593K |
|
2184
BlackRock Multi-Sector Income Trust
BIT
$696M
| $2.06M | ﹤0.01% |
157,657
+11,521
| +8% | +$152K |
|
|
KEEL
2185
Keel Infrastructure Corp
KEEL
$2.11B
| $2.05M | ﹤0.01% |
874,042
+131,607
| +18% | +$450K |
|
2186
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
| $2.05M | ﹤0.01% |
64,797
+24,156
| +59% | +$755K |
|
2187
RH
RH
$3.43B
| $2.05M | ﹤0.01% |
11,450
+1,134
| +11% | +$194K |
|
2188
Idacorp
IDA
$8.23B
| $2.04M | ﹤0.01% |
16,137
+799
| +5% | +$104K |
|
2189
SiteOne Landscape Supply
SITE
$4.3B
| $2.04M | ﹤0.01% |
16,392
-5,625
| -26% | -$712K |
|
2190
MACOM Technology Solutions
MTSI
$23.8B
| $2.04M | ﹤0.01% |
11,917
+3,576
| +43% | +$568K |
|
2191
FB Financial Corp
FBK
$3.1B
| $2.04M | ﹤0.01% |
36,538
-2,524
| -6% | -$141K |
|
2192
Saic
SAIC
$5.34B
| $2.04M | ﹤0.01% |
20,231
+973
| +5% | +$92.9K |
|
2193
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
| $2.03M | ﹤0.01% |
48,860
-9,997
| -17% | -$410K |
|
2194
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $2.03M | ﹤0.01% |
45,560
+4,941
| +12% | +$218K |
|
|
BKN
2195
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.03M | ﹤0.01% |
181,581
+23,816
| +15% | +$267K |
|
2196
AB Ultra Short Income ETF
YEAR
$1.52B
| $2.03M | ﹤0.01% |
40,284
+23,396
| +139% | +$1.18M |
|
2197
American Airlines Group
AAL
$9.96B
| $2.03M | ﹤0.01% |
132,618
+2,939
| +2% | +$39.6K |
|
2198
Black Hills Corp
BKH
$5.66B
| $2.03M | ﹤0.01% |
29,251
+779
| +3% | +$52.5K |
|
2199
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.1M
| $2.03M | ﹤0.01% |
48,770
-849
| -2% | -$34.5K |
|
2200
Powell Industries
POWL
$7.69B
| $2.03M | ﹤0.01% |
19,095
-4,287
| -18% | -$481K |
|
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.