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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 | |
|---|---|---|---|---|---|---|
2201
NVR
NVR
$16.9B
| $2.03M | ﹤0.01% |
278
-15
| -5% | -$112K |
|
2202
InterDigital
IDCC
$8.9B
| $2.02M | ﹤0.01% |
6,354
-345
| -5% | -$122K |
|
2203
iShares Agency Bond ETF
AGZ
$566M
| $2.01M | ﹤0.01% |
18,243
-20,758
| -53% | -$2.29M |
|
2204
Whirlpool
WHR
$2.76B
| $2M | ﹤0.01% |
27,728
+413
| +2% | +$30.5K |
|
2205
Mettler-Toledo International
MTD
$28.2B
| $2M | ﹤0.01% |
1,432
-47
| -3% | -$65.6K |
|
|
FFC
2206
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $2M | ﹤0.01% |
120,867
+1,376
| +1% | +$22.9K |
|
2207
Owens Corning
OC
$12.2B
| $1.99M | ﹤0.01% |
17,801
-6,051
| -25% | -$710K |
|
2208
Range Resources
RRC
$9.47B
| $1.99M | ﹤0.01% |
56,394
-39,139
| -41% | -$1.46M |
|
|
CERY
2209
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
| $1.99M | ﹤0.01% |
69,641
-25,865
| -27% | -$759K |
|
2210
Nextpower Inc
NXT
$16.1B
| $1.99M | ﹤0.01% |
22,800
+2,410
| +12% | +$219K |
|
2211
Meritage Homes
MTH
$4.78B
| $1.98M | ﹤0.01% |
30,163
+915
| +3% | +$63.4K |
|
|
BCPC
2212
Balchem Corp
BCPC
$5.63B
| $1.98M | ﹤0.01% |
12,935
+564
| +5% | +$86.1K |
|
2213
Willdan Group
WLDN
$1.31B
| $1.98M | ﹤0.01% |
19,126
-2,275
| -11% | -$224K |
|
|
XOVR
2214
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
| $1.98M | ﹤0.01% |
98,279
-7,675
| -7% | -$157K |
|
2215
First Horizon
FHN
$12.4B
| $1.98M | ﹤0.01% |
82,758
+21,834
| +36% | +$487K |
|
2216
Franklin Investment Grade Corporate ETF
FLCO
$557M
| $1.98M | ﹤0.01% |
91,355
+56,350
| +161% | +$1.23M |
|
2217
SBA Communications
SBAC
$19.8B
| $1.98M | ﹤0.01% |
10,223
-7,365
| -42% | -$1.42M |
|
2218
Clear Secure
YOU
$4.68B
| $1.98M | ﹤0.01% |
56,338
+9,138
| +19% | +$311K |
|
2219
Parsons
PSN
$5.11B
| $1.97M | ﹤0.01% |
31,944
-1,886
| -6% | -$148K |
|
|
FTMU
2220
Franklin Municipal Income ETF
FTMU
$466M
| $1.97M | ﹤0.01% |
+252,502
| New | +$1.98M |
|
2221
Symbotic
SYM
$5.55B
| $1.97M | ﹤0.01% |
33,136
-3,941
| -11% | -$260K |
|
2222
Boyd Gaming
BYD
$6.11B
| $1.97M | ﹤0.01% |
23,083
-13,866
| -38% | -$1.14M |
|
2223
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $1.97M | ﹤0.01% |
16,217
-204
| -1% | -$24.4K |
|
2224
Dorman Products
DORM
$3.97B
| $1.96M | ﹤0.01% |
15,929
+424
| +3% | +$57.2K |
|
|
UHG
2225
DELISTED
United Homes Group
UHG
| $1.95M | ﹤0.01% |
1,250,000
| – | – |
|
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.