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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 | |
|---|---|---|---|---|---|---|
|
FOWF
2426
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$16.7M
| $1.57M | ﹤0.01% |
50,630
+28,053
| +124% | +$867K |
|
2427
NetEase
NTES
$80.1B
| $1.57M | ﹤0.01% |
11,433
-10,956
| -49% | -$1.56M |
|
2428
CNX Resources
CNX
$5.3B
| $1.57M | ﹤0.01% |
42,726
+22,589
| +112% | +$809K |
|
2429
Pacer US Cash Cows Growth ETF
BUL
$138M
| $1.57M | ﹤0.01% |
28,512
-1,924
| -6% | -$103K |
|
2430
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $1.57M | ﹤0.01% |
101,564
+82,296
| +427% | +$1.27M |
|
2431
Descartes Systems
DSGX
$6.61B
| $1.57M | ﹤0.01% |
17,872
-2,071
| -10% | -$185K |
|
2432
Life Time Group Holdings
LTH
$10.1B
| $1.57M | ﹤0.01% |
58,928
-5,491
| -9% | -$143K |
|
2433
Honda
HMC
$40.8B
| $1.56M | ﹤0.01% |
52,902
+6,278
| +13% | +$191K |
|
2434
Innovator International Developed Power Buffer ETF March
IMAR
$111M
| $1.55M | ﹤0.01% |
51,968
-3,627
| -7% | -$106K |
|
2435
Precigen
PGEN
$2.21B
| $1.55M | ﹤0.01% |
371,264
-5,457
| -1% | -$21.1K |
|
2436
Hess Midstream
HESM
$5.2B
| $1.55M | ﹤0.01% |
44,931
+378
| +0.8% | +$12.7K |
|
2437
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $1.55M | ﹤0.01% |
15,344
+165
| +1% | +$16.7K |
|
2438
iShares US Equity Factor ETF
LRGF
$3.73B
| $1.54M | ﹤0.01% |
22,223
+194
| +0.9% | +$13.4K |
|
2439
Agilysys
AGYS
$3.2B
| $1.54M | ﹤0.01% |
12,966
+509
| +4% | +$61.3K |
|
2440
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
| $1.54M | ﹤0.01% |
39,396
-203
| -0.5% | -$7.84K |
|
2441
Paylocity
PCTY
$7.89B
| $1.54M | ﹤0.01% |
10,090
+295
| +3% | +$43.9K |
|
2442
WD-40
WDFC
$3.08B
| $1.54M | ﹤0.01% |
7,814
-727
| -9% | -$143K |
|
2443
Viavi Solutions
VIAV
$10.5B
| $1.54M | ﹤0.01% |
86,263
-18,900
| -18% | -$305K |
|
2444
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.53M | ﹤0.01% |
18,950
-10,641
| -36% | -$856K |
|
2445
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $1.53M | ﹤0.01% |
17,793
+3,251
| +22% | +$280K |
|
2446
UFP Technologies
UFPT
$2.51B
| $1.53M | ﹤0.01% |
6,901
+645
| +10% | +$138K |
|
2447
FlexShares Global Quality Real Estate Index Fund
GQRE
$422M
| $1.53M | ﹤0.01% |
25,981
+6,315
| +32% | +$378K |
|
2448
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $1.53M | ﹤0.01% |
44,868
-26,222
| -37% | -$1.01M |
|
|
TEI
2449
Templeton Emerging Markets Income Fund
TEI
$322M
| $1.52M | ﹤0.01% |
236,358
+31,634
| +15% | +$202K |
|
2450
Infosys
INFY
$49.2B
| $1.52M | ﹤0.01% |
85,517
-21,543
| -20% | -$373K |
|
Similar funds
BC
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.