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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 | |
|---|---|---|---|---|---|---|
2251
Bank OZK
OZK
$5.73B
| $1.91M | ﹤0.01% |
41,430
-1,017
| -2% | -$47.6K |
|
2252
Stride
LRN
$3.44B
| $1.9M | ﹤0.01% |
29,314
-5,293
| -15% | -$481K |
|
2253
Bowman Consulting
BWMN
$731M
| $1.9M | ﹤0.01% |
57,575
-1,444
| -2% | -$54.7K |
|
2254
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.9M | ﹤0.01% |
27,397
+1,011
| +4% | +$68.3K |
|
|
SPPP
2255
Sprott Physical Platinum and Palladium Trust
SPPP
$612M
| $1.9M | ﹤0.01% |
112,612
+85,964
| +323% | +$1.27M |
|
2256
Cheesecake Factory
CAKE
$5.55B
| $1.9M | ﹤0.01% |
37,545
-2,208
| -6% | -$111K |
|
2257
VeriSign
VRSN
$25.7B
| $1.89M | ﹤0.01% |
7,788
-798
| -9% | -$200K |
|
2258
Teva Pharmaceuticals
TEVA
$42.5B
| $1.89M | ﹤0.01% |
60,427
+13,212
| +28% | +$325K |
|
2259
First American
FAF
$7.53B
| $1.89M | ﹤0.01% |
30,693
+10,309
| +51% | +$647K |
|
2260
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.3M
| $1.89M | ﹤0.01% |
64,621
+441
| +0.7% | +$12.9K |
|
|
EZET
2261
Franklin Ethereum ETF
EZET
$37.6M
| $1.89M | ﹤0.01% |
+83,709
| New | +$2.2M |
|
2262
MDU Resources
MDU
$4.33B
| $1.88M | ﹤0.01% |
96,442
+8,380
| +10% | +$165K |
|
2263
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.3M
| $1.88M | ﹤0.01% |
49,648
-387
| -0.8% | -$14.4K |
|
2264
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $1.88M | ﹤0.01% |
80,422
+1,602
| +2% | +$38K |
|
|
KE
2265
Kimball Electronics
KE
$628M
| $1.88M | ﹤0.01% |
67,472
-3,285
| -5% | -$94.8K |
|
2266
Centrus Energy
LEU
$3.9B
| $1.88M | ﹤0.01% |
7,732
-202
| -3% | -$61K |
|
2267
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $1.88M | ﹤0.01% |
51,001
-4,433
| -8% | -$160K |
|
2268
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $1.87M | ﹤0.01% |
19,072
+8,466
| +80% | +$843K |
|
2269
Innovator US Equity Buffer ETF June
BJUN
$323M
| $1.87M | ﹤0.01% |
40,037
+3,628
| +10% | +$167K |
|
2270
Moderna
MRNA
$25.1B
| $1.87M | ﹤0.01% |
63,447
-9,224
| -13% | -$251K |
|
2271
iShares China Large-Cap ETF
FXI
$4.16B
| $1.87M | ﹤0.01% |
48,751
-920
| -2% | -$36.5K |
|
2272
Northwest Bancshares
NWBI
$2.32B
| $1.86M | ﹤0.01% |
155,376
+384
| +0.2% | +$4.67K |
|
2273
Invesco Biotechnology & Genome ETF
PBE
$355M
| $1.86M | ﹤0.01% |
22,675
+680
| +3% | +$52.6K |
|
2274
Fidelity Hedged Equity ETF
FHEQ
$973M
| $1.86M | ﹤0.01% |
60,120
+52,676
| +708% | +$1.62M |
|
2275
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
| $1.85M | ﹤0.01% |
58,115
-245,763
| -81% | -$7.76M |
|
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.