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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 | |
|---|---|---|---|---|---|---|
|
CMA
2326
DELISTED
Comerica
CMA
| $1.77M | ﹤0.01% |
20,349
-3,770
| -16% | -$303K |
|
2327
Travel + Leisure Co
TNL
$4.61B
| $1.77M | ﹤0.01% |
25,056
+2,273
| +10% | +$149K |
|
2328
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.77M | ﹤0.01% |
10,054
-6,770
| -40% | -$1.19M |
|
2329
Alaska Air
ALK
$5.17B
| $1.76M | ﹤0.01% |
35,085
+2,655
| +8% | +$123K |
|
2330
XPO
XPO
$24.8B
| $1.76M | ﹤0.01% |
12,923
+999
| +8% | +$136K |
|
2331
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$54M
| $1.75M | ﹤0.01% |
73,237
+48,527
| +196% | +$1.16M |
|
|
EVN
2332
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.75M | ﹤0.01% |
162,930
-119
| -0.1% | -$1.3K |
|
2333
Invesco Mortgage Capital
IVR
$806M
| $1.75M | ﹤0.01% |
207,766
-3,014
| -1% | -$23.6K |
|
2334
Simmons First National
SFNC
$3.46B
| $1.74M | ﹤0.01% |
92,565
-11,518
| -11% | -$213K |
|
2335
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$974M
| $1.74M | ﹤0.01% |
50,886
-93,439
| -65% | -$2.75M |
|
2336
ATI
ATI
$31B
| $1.74M | ﹤0.01% |
15,183
+8,413
| +124% | +$820K |
|
2337
iShares Mortgage Real Estate ETF
REM
$547M
| $1.74M | ﹤0.01% |
78,546
+13,972
| +22% | +$311K |
|
2338
Piper Sandler
PIPR
$5.45B
| $1.74M | ﹤0.01% |
20,500
-1,228
| -6% | -$104K |
|
|
ETV
2339
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $1.73M | ﹤0.01% |
120,653
+5,876
| +5% | +$84K |
|
2340
iShares US Transportation ETF
IYT
$2.29B
| $1.73M | ﹤0.01% |
23,239
+1,027
| +5% | +$74.6K |
|
2341
Norwood Financial Corp
NWFL
$376M
| $1.73M | ﹤0.01% |
61,602
-182
| -0.3% | -$4.96K |
|
2342
KB Home
KBH
$3.44B
| $1.73M | ﹤0.01% |
30,613
+1,886
| +7% | +$116K |
|
2343
VanEck Inflation Allocation ETF
RAAX
$1.21B
| $1.73M | ﹤0.01% |
49,407
+18,685
| +61% | +$655K |
|
|
ZAUG
2344
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
| $1.72M | ﹤0.01% |
64,538
-7,586
| -11% | -$201K |
|
2345
Ball Corp
BALL
$16.4B
| $1.72M | ﹤0.01% |
32,542
-31,795
| -49% | -$1.56M |
|
2346
First Trust Multi-Strategy Alternative ETF
LALT
$304M
| $1.72M | ﹤0.01% |
75,573
-291
| -0.4% | -$6.68K |
|
2347
Tetra Tech
TTEK
$9.33B
| $1.72M | ﹤0.01% |
51,259
-17,374
| -25% | -$588K |
|
2348
Yeti Holdings
YETI
$3.33B
| $1.72M | ﹤0.01% |
38,876
+18,912
| +95% | +$727K |
|
2349
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
| $1.72M | ﹤0.01% |
56,483
+16,377
| +41% | +$495K |
|
2350
Brixmor Property Group
BRX
$9.21B
| $1.72M | ﹤0.01% |
65,462
-3,736
| -5% | -$98.6K |
|
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.