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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 | |
|---|---|---|---|---|---|---|
2401
Workiva
WK
$3.87B
| $1.62M | ﹤0.01% |
18,776
-1,252
| -6% | -$111K |
|
2402
Fidelity US Multifactor ETF
FLRG
$301M
| $1.62M | ﹤0.01% |
42,630
+1,771
| +4% | +$67.4K |
|
2403
BorgWarner
BWA
$13.9B
| $1.61M | ﹤0.01% |
35,691
-6,715
| -16% | -$294K |
|
|
MPV
2404
Barings Participation Investors
MPV
$176M
| $1.61M | ﹤0.01% |
101,149
+7,910
| +8% | +$154K |
|
2405
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $1.61M | ﹤0.01% |
24,365
+13,668
| +128% | +$903K |
|
2406
Brookfield Renewable
BEPC
$6.62B
| $1.6M | ﹤0.01% |
41,811
+739
| +2% | +$29.7K |
|
2407
AutoNation
AN
$6.91B
| $1.6M | ﹤0.01% |
7,752
+463
| +6% | +$96.3K |
|
2408
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $1.6M | ﹤0.01% |
43,633
+13,932
| +47% | +$502K |
|
2409
Oshkosh
OSK
$9.46B
| $1.6M | ﹤0.01% |
12,703
+575
| +5% | +$74K |
|
2410
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $1.59M | ﹤0.01% |
40,793
-13,894
| -25% | -$540K |
|
2411
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.59M | ﹤0.01% |
43,271
+4,713
| +12% | +$172K |
|
2412
Willis Towers Watson
WTW
$30.9B
| $1.59M | ﹤0.01% |
4,852
-352
| -7% | -$115K |
|
|
RFI
2413
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.59M | ﹤0.01% |
143,949
+7,062
| +5% | +$80.6K |
|
2414
Pegasystems
PEGA
$5.34B
| $1.59M | ﹤0.01% |
26,617
-820
| -3% | -$48K |
|
2415
Fluence Energy
FLNC
$2.45B
| $1.59M | ﹤0.01% |
80,192
+54,103
| +207% | +$1.02M |
|
2416
BCE
BCE
$21.9B
| $1.59M | ﹤0.01% |
66,439
-67,489
| -50% | -$1.57M |
|
|
FPWR
2417
First Trust EIP Power Solutions ETF
FPWR
$29.9M
| $1.58M | ﹤0.01% |
47,971
-9,741
| -17% | -$327K |
|
2418
Mizuho Financial
MFG
$132B
| $1.58M | ﹤0.01% |
216,430
+7,623
| +4% | +$52.1K |
|
2419
Cathay General Bancorp
CATY
$4.32B
| $1.58M | ﹤0.01% |
32,629
+68
| +0.2% | +$3.27K |
|
2420
Alliance Resource Partners
ARLP
$3.26B
| $1.58M | ﹤0.01% |
67,950
+11,204
| +20% | +$272K |
|
2421
Timothy Plan International ETF
TPIF
$266M
| $1.58M | ﹤0.01% |
45,510
+1,628
| +4% | +$55.2K |
|
|
FTMA
2422
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
| $1.58M | ﹤0.01% |
+175,045
| New | +$1.58M |
|
2423
Innodata
INOD
$2.1B
| $1.58M | ﹤0.01% |
30,924
+8,683
| +39% | +$566K |
|
2424
Virtus Private Credit Strategy ETF
VPC
$31.7M
| $1.58M | ﹤0.01% |
88,489
+10,232
| +13% | +$189K |
|
|
TTAN
2425
ServiceTitan Inc
TTAN
$8.69B
| $1.57M | ﹤0.01% |
14,786
+2,195
| +17% | +$214K |
|
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.