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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 | |
|---|---|---|---|---|---|---|
2226
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.95M | ﹤0.01% |
170,480
-14,410
| -8% | -$171K |
|
2227
RH Tactical Rotation ETF
RHRX
$41.4M
| $1.95M | ﹤0.01% |
105,754
-25,502
| -19% | -$467K |
|
|
SW
2228
Smurfit Westrock
SW
$25.8B
| $1.95M | ﹤0.01% |
50,322
+21,230
| +73% | +$809K |
|
2229
Hyatt Hotels
H
$17.1B
| $1.95M | ﹤0.01% |
12,136
-225
| -2% | -$34.5K |
|
|
ETH
2230
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $1.94M | ﹤0.01% |
69,211
-1,508
| -2% | -$49.2K |
|
2231
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $1.94M | ﹤0.01% |
33,086
+1,133
| +4% | +$66.1K |
|
2232
Invesco Value Municipal Income Trust
IIM
$601M
| $1.94M | ﹤0.01% |
157,366
+1,211
| +0.8% | +$15.1K |
|
2233
Booz Allen Hamilton
BAH
$9.36B
| $1.94M | ﹤0.01% |
22,978
+1,124
| +5% | +$101K |
|
2234
Invesco NASDAQ Internet ETF
PNQI
$543M
| $1.94M | ﹤0.01% |
35,903
+6,143
| +21% | +$335K |
|
2235
TD Synnex
SNX
$20.3B
| $1.94M | ﹤0.01% |
12,884
+1,938
| +18% | +$297K |
|
2236
Brunswick
BC
$5.29B
| $1.94M | ﹤0.01% |
26,069
-1,015
| -4% | -$68.8K |
|
2237
Bio-Techne
TECH
$11.2B
| $1.93M | ﹤0.01% |
32,891
-868
| -3% | -$52.7K |
|
2238
Casella Waste Systems
CWST
$5.81B
| $1.93M | ﹤0.01% |
19,720
+437
| +2% | +$40.6K |
|
2239
Signet Jewelers
SIG
$3.5B
| $1.93M | ﹤0.01% |
23,283
+11,879
| +104% | +$1.13M |
|
2240
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
| $1.93M | ﹤0.01% |
51,487
-1,297
| -2% | -$48K |
|
2241
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
| $1.93M | ﹤0.01% |
75,643
+10,618
| +16% | +$271K |
|
2242
Energy Fuels
UUUU
$3.76B
| $1.93M | ﹤0.01% |
132,425
-36,440
| -22% | -$618K |
|
|
CRCL
2243
Circle Internet Group
CRCL
$18.2B
| $1.93M | ﹤0.01% |
24,276
+4,332
| +22% | +$448K |
|
2244
Baxter International
BAX
$13.9B
| $1.92M | ﹤0.01% |
100,464
+4,520
| +5% | +$90.4K |
|
2245
Transocean
RIG
$6.53B
| $1.92M | ﹤0.01% |
464,445
+48,473
| +12% | +$188K |
|
2246
Neurocrine Biosciences
NBIX
$15.4B
| $1.91M | ﹤0.01% |
13,489
+368
| +3% | +$53.3K |
|
2247
Telkom Indonesia
TLK
$14.6B
| $1.91M | ﹤0.01% |
90,729
-2,806
| -3% | -$57.3K |
|
2248
Western Union
WU
$2.3B
| $1.91M | ﹤0.01% |
205,016
+27,013
| +15% | +$239K |
|
2249
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $1.91M | ﹤0.01% |
69,614
-577
| -0.8% | -$15.8K |
|
2250
Mueller Water Products
MWA
$3.99B
| $1.91M | ﹤0.01% |
80,055
-7,416
| -8% | -$184K |
|
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.