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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 | |
|---|---|---|---|---|---|---|
|
QXO
2276
QXO Inc
QXO
$15.6B
| $1.85M | ﹤0.01% |
96,090
+21,883
| +29% | +$419K |
|
2277
Bunge Global
BG
$21.7B
| $1.85M | ﹤0.01% |
20,786
+4,706
| +29% | +$434K |
|
2278
Rexford Industrial Realty
REXR
$8.12B
| $1.85M | ﹤0.01% |
47,762
+95
| +0.2% | +$3.92K |
|
|
PKST
2279
DELISTED
Peakstone Realty Trust
PKST
| $1.84M | ﹤0.01% |
128,813
-316
| -0.2% | -$4.36K |
|
2280
Cheniere Energy
CQP
$33.2B
| $1.84M | ﹤0.01% |
34,444
-9,409
| -21% | -$500K |
|
2281
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
| $1.84M | ﹤0.01% |
41,009
-848
| -2% | -$37.5K |
|
|
CAM
2282
AB California Intermediate Municipal ETF
CAM
$1.21B
| $1.84M | ﹤0.01% |
+73,301
| New | +$1.84M |
|
2283
Towne Bank
TOWN
$3.51B
| $1.84M | ﹤0.01% |
55,123
+47,388
| +613% | +$1.6M |
|
2284
Invesco Solar ETF
TAN
$1.37B
| $1.84M | ﹤0.01% |
37,447
+5,603
| +18% | +$270K |
|
2285
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.83M | ﹤0.01% |
46,884
+6,965
| +17% | +$269K |
|
2286
FLEX LNG
FLNG
$1.67B
| $1.83M | ﹤0.01% |
73,279
-5,537
| -7% | -$141K |
|
2287
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.83M | ﹤0.01% |
51,078
-771
| -1% | -$27.6K |
|
|
CIVI
2288
DELISTED
Civitas Resources
CIVI
| $1.83M | ﹤0.01% |
67,371
+37,296
| +124% | +$1.08M |
|
2289
Popular Inc
BPOP
$11.3B
| $1.82M | ﹤0.01% |
14,647
+111
| +0.8% | +$13.1K |
|
2290
State Street SPDR S&P Capital Markets ETF
KCE
$481M
| $1.82M | ﹤0.01% |
12,154
+163
| +1% | +$24.2K |
|
2291
GraniteShares Platinum Shares
PLTM
$189M
| $1.82M | ﹤0.01% |
92,152
+17,423
| +23% | +$284K |
|
2292
ITT
ITT
$19.5B
| $1.82M | ﹤0.01% |
10,474
+704
| +7% | +$126K |
|
|
RSDE
2293
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.5M
| $1.82M | ﹤0.01% |
83,261
-26,043
| -24% | -$562K |
|
2294
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
| $1.82M | ﹤0.01% |
11,223
+1,220
| +12% | +$197K |
|
2295
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $1.81M | ﹤0.01% |
90,440
-2,383
| -3% | -$47.8K |
|
2296
Campbell Soup
CPB
$6.93B
| $1.81M | ﹤0.01% |
65,059
+2,980
| +5% | +$89.6K |
|
2297
Onto Innovation
ONTO
$20.4B
| $1.81M | ﹤0.01% |
11,473
-1,972
| -15% | -$280K |
|
2298
Ondas Inc
ONDS
$5.4B
| $1.81M | ﹤0.01% |
+185,542
| New | +$1.49M |
|
2299
Eldorado Gold
EGO
$10.3B
| $1.81M | ﹤0.01% |
50,399
-504
| -1% | -$15.1K |
|
2300
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.81M | ﹤0.01% |
10,385
-262
| -2% | -$45.2K |
|
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.