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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 | |
|---|---|---|---|---|---|---|
2351
Alcoa
AA
$13.3B
| $1.72M | ﹤0.01% |
32,290
+3,506
| +12% | +$143K |
|
2352
BlackBerry
BB
$5.23B
| $1.71M | ﹤0.01% |
452,438
+17,579
| +4% | +$77.3K |
|
2353
US Foods
USFD
$23.6B
| $1.71M | ﹤0.01% |
22,703
+46
| +0.2% | +$3.45K |
|
2354
Strive US Semiconductor ETF
SHOC
$244M
| $1.71M | ﹤0.01% |
24,891
-405
| -2% | -$27.2K |
|
|
ETHE
2355
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| $1.71M | ﹤0.01% |
70,027
-28,461
| -29% | -$809K |
|
2356
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.71M | ﹤0.01% |
144,863
+27,192
| +23% | +$332K |
|
2357
iShares International Equity Factor ETF
INTF
$3.77B
| $1.71M | ﹤0.01% |
45,204
+6,972
| +18% | +$256K |
|
2358
Group 1 Automotive
GPI
$3.12B
| $1.7M | ﹤0.01% |
4,331
-199
| -4% | -$81.7K |
|
2359
Invitation Homes
INVH
$18B
| $1.7M | ﹤0.01% |
61,172
-8,880
| -13% | -$248K |
|
2360
Franklin Municipal Green Bond ETF
FLMB
$75.3M
| $1.7M | ﹤0.01% |
71,325
+11,933
| +20% | +$284K |
|
2361
Charter Communications
CHTR
$18.6B
| $1.69M | ﹤0.01% |
8,113
-2,004
| -20% | -$451K |
|
2362
Factset
FDS
$10.1B
| $1.69M | ﹤0.01% |
5,818
+254
| +5% | +$71.3K |
|
2363
e.l.f. Beauty
ELF
$5.47B
| $1.69M | ﹤0.01% |
22,196
+201
| +0.9% | +$19.8K |
|
2364
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $1.69M | ﹤0.01% |
17,249
-2,812
| -14% | -$271K |
|
2365
Timothy Plan US Small Cap Core ETF
TPSC
$389M
| $1.69M | ﹤0.01% |
40,679
-177
| -0.4% | -$7.29K |
|
2366
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.6M
| $1.69M | ﹤0.01% |
98,528
+36,299
| +58% | +$870K |
|
|
SFEB
2367
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
| $1.68M | ﹤0.01% |
71,638
+253
| +0.4% | +$5.86K |
|
2368
Sociedad Química y Minera de Chile
SQM
$21.2B
| $1.68M | ﹤0.01% |
24,466
-9,042
| -27% | -$498K |
|
2369
Virtu Financial
VIRT
$5.13B
| $1.68M | ﹤0.01% |
50,388
+5,665
| +13% | +$194K |
|
|
HOLX
2370
DELISTED
Hologic
HOLX
| $1.68M | ﹤0.01% |
22,537
-1,239
| -5% | -$90.5K |
|
2371
Globant
GLOB
$1.59B
| $1.67M | ﹤0.01% |
25,594
+847
| +3% | +$53.2K |
|
2372
StoneX
SNEX
$8.01B
| $1.67M | ﹤0.01% |
39,515
-18,074
| -31% | -$757K |
|
2373
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $1.67M | ﹤0.01% |
85,997
+490
| +0.6% | +$9.6K |
|
2374
Equitable Holdings
EQH
$14.5B
| $1.67M | ﹤0.01% |
34,989
-15,969
| -31% | -$757K |
|
2375
Cognex
CGNX
$10.8B
| $1.67M | ﹤0.01% |
46,333
+4,290
| +10% | +$174K |
|
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.