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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 | |
|---|---|---|---|---|---|---|
2451
NOV
NOV
$7.56B
| $1.52M | ﹤0.01% |
97,316
+182
| +0.2% | +$2.7K |
|
2452
ESCO Technologies
ESE
$7.93B
| $1.52M | ﹤0.01% |
7,782
-2,468
| -24% | -$520K |
|
|
MPT
2453
Medical Properties Trust
MPT
$2.48B
| $1.51M | ﹤0.01% |
302,569
-40,310
| -12% | -$210K |
|
|
FTMH
2454
Franklin Municipal High Yield ETF
FTMH
$567M
| $1.51M | ﹤0.01% |
+130,674
| New | +$1.52M |
|
2455
PGIM Active Aggregate Bond ETF
PAB
$71.7M
| $1.51M | ﹤0.01% |
35,353
+10,208
| +41% | +$439K |
|
2456
BNY Mellon Emerging Markets Equity ETF
BKEM
$91.7M
| $1.51M | ﹤0.01% |
60,423
-10,191
| -14% | -$252K |
|
|
ARIS
2457
Aris Mining
ARIS
$3.69B
| $1.51M | ﹤0.01% |
92,765
+13,325
| +17% | +$164K |
|
2458
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $1.51M | ﹤0.01% |
19,969
+349
| +2% | +$26.3K |
|
2459
CDW
CDW
$17.5B
| $1.5M | ﹤0.01% |
11,047
+224
| +2% | +$33K |
|
2460
Franklin FTSE Japan ETF
FLJP
$4.13B
| $1.5M | ﹤0.01% |
43,643
+754
| +2% | +$26.6K |
|
2461
ONE Gas
OGS
$5.08B
| $1.5M | ﹤0.01% |
19,448
+816
| +4% | +$65.6K |
|
2462
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $1.5M | ﹤0.01% |
36,118
+28,888
| +400% | +$1.2M |
|
|
ASGI
2463
abrdn Global Infrastructure Income Fund
ASGI
$786M
| $1.5M | ﹤0.01% |
67,100
+11,228
| +20% | +$241K |
|
2464
ScottsMiracle-Gro
SMG
$3.55B
| $1.5M | ﹤0.01% |
25,676
-4,599
| -15% | -$258K |
|
2465
Atlantic Union Bankshares
AUB
$6.11B
| $1.5M | ﹤0.01% |
42,374
+5,700
| +16% | +$196K |
|
2466
Sonoco
SON
$5.74B
| $1.49M | ﹤0.01% |
34,235
-1,446
| -4% | -$59.9K |
|
2467
Schwab Municipal Bond ETF
SCMB
$3.98B
| $1.49M | ﹤0.01% |
57,972
+8,174
| +16% | +$211K |
|
|
CPSJ
2468
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.6M
| $1.49M | ﹤0.01% |
55,451
| – | – |
|
2469
Trump Media & Technology Group
DJT
$2.3B
| $1.49M | ﹤0.01% |
112,578
-115,526
| -51% | -$1.58M |
|
2470
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $1.49M | ﹤0.01% |
60,015
+21,380
| +55% | +$521K |
|
2471
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $1.49M | ﹤0.01% |
24,527
+108
| +0.4% | +$6.7K |
|
2472
Sprott Junior Uranium Miners ETF
URNJ
$359M
| $1.49M | ﹤0.01% |
59,003
+4,072
| +7% | +$112K |
|
2473
America Movil
AMX
$70.4B
| $1.49M | ﹤0.01% |
71,913
-9,841
| -12% | -$216K |
|
2474
Duolingo
DUOL
$6.33B
| $1.49M | ﹤0.01% |
8,467
-525
| -6% | -$124K |
|
|
CHY
2475
Calamos Convertible and High Income Fund
CHY
$1.09B
| $1.49M | ﹤0.01% |
131,344
+6,607
| +5% | +$75.7K |
|
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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.