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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.3%
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 | 4.18% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $2.77B | 3.03% |
4,046,475
+137,370
| +4% | +$93.3M |
|
2
Apple
AAPL
$4.95T
| $1.89B | 2.06% |
6,939,491
+194,858
| +3% | +$52.3M |
|
3
NVIDIA
NVDA
$4.76T
| $1.79B | 1.96% |
9,594,693
+282,093
| +3% | +$52.5M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.54B | 1.68% |
15,428,160
+288,863
| +2% | +$29M |
|
5
Vanguard Value ETF
VTV
$189B
| $1.42B | 1.55% |
7,443,431
+106,126
| +1% | +$20M |
|
6
Invesco QQQ Trust
QQQ
$449B
| $1.37B | 1.5% |
2,227,778
+18,433
| +0.8% | +$11.3M |
|
7
Microsoft
MSFT
$2.89T
| $1.33B | 1.46% |
2,754,317
+107,166
| +4% | +$53.7M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.25B | 1.36% |
1,831,243
+68,798
| +4% | +$46.5M |
|
|
9
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $1.24B | 1.36% |
10,211,465
-317,906
| -3% | -$38.8M |
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $1.22B | 1.33% |
1,938,813
+90,525
| +5% | +$56.3M |
|
11
Vanguard Total Stock Market ETF
VTI
$655B
| $1.09B | 1.19% |
3,252,250
+23,277
| +0.7% | +$7.74M |
|
12
Vanguard Growth ETF
VUG
$216B
| $1.04B | 1.13% |
12,744,354
+291,060
| +2% | +$23.6M |
|
13
Amazon
AMZN
$2.49T
| $999M | 1.09% |
4,328,708
+263,158
| +6% | +$60.2M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$188B
| $962M | 1.05% |
10,758,681
+261,488
| +2% | +$23.1M |
|
15
Schwab US Dividend Equity ETF
SCHD
$103B
| $949M | 1.04% |
34,606,028
-409,891
| -1% | -$11.1M |
|
16
iShares Russell 1000 Growth ETF
IWF
$120B
| $740M | 0.81% |
6,252,244
+15,264
| +0.2% | +$1.81M |
|
|
17
iShares S&P 500 Value ETF
IVE
$49.1B
| $723M | 0.79% |
3,409,979
+627,109
| +23% | +$131M |
|
|
18
Capital Group Dividend Value ETF
CGDV
$37.2B
| $716M | 0.78% |
16,399,426
+2,082,860
| +15% | +$89.4M |
|
19
Alphabet (Google) Class A
GOOGL
$3.99T
| $677M | 0.74% |
2,161,343
+66,653
| +3% | +$19M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $629M | 0.69% |
9,358,810
+1,123,947
| +14% | +$75.4M |
|
21
Vanguard Total Bond Market
BND
$158B
| $570M | 0.62% |
7,691,585
+284,567
| +4% | +$21.2M |
|
22
iShares S&P 500 Growth ETF
IVW
$72.2B
| $556M | 0.61% |
4,509,307
+146,739
| +3% | +$18M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $553M | 0.6% |
16,960,267
+1,572,946
| +10% | +$51.2M |
|
24
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $530M | 0.58% |
2,096,928
+276,011
| +15% | +$69.7M |
|
25
Broadcom
AVGO
$1.82T
| $518M | 0.57% |
1,495,875
+36,652
| +3% | +$13.1M |
|
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.