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Cetera Investment Advisers

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
Cap. Flow
+$4.11B
Cap. Flow %
4.49%
Top 10 Hldgs %
17.29%
Holding
4,916
New
350
Increased
2,508
Reduced
1,736
Closed
231

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$131M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.3M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$89.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$83.7M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$77.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$102M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$47.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$38.8M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$28.4M
5
QDEC icon
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
QGEN icon
2476
Qiagen
QGEN
$8.85B
$1.48M ﹤0.01%
32,722
+49
+0.1% +$2.27K
FRDM icon
2477
Freedom 100 Emerging Markets ETF
FRDM
$3.42B
$1.48M ﹤0.01%
28,941
+1,798
+7% +$85.9K
RSPU icon
2478
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$1.48M ﹤0.01%
19,835
+3,887
+24% +$300K
ZFEB
2479
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.48M ﹤0.01%
58,374
+7,819
+15% +$196K
SGDJ icon
2480
Sprott Junior Gold Miners ETF
SGDJ
$336M
$1.48M ﹤0.01%
17,577
+2,789
+19% +$219K
SNPE icon
2481
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$1.48M ﹤0.01%
23,671
-1,613
-6% -$99K
TOTR icon
2482
T. Rowe Price Total Return ETF
TOTR
$577M
$1.47M ﹤0.01%
36,161
+5,210
+17% +$213K
PVH icon
2483
PVH
PVH
$3.8B
$1.47M ﹤0.01%
21,984
-871
-4% -$68.1K
RHP icon
2484
Ryman Hospitality Properties
RHP
$7.9B
$1.47M ﹤0.01%
15,559
-791
-5% -$73.1K
BNY
2485
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.47M ﹤0.01%
145,175
+1,913
+1% +$19.5K
DDFO
2486
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$1.47M ﹤0.01%
+68,070
New +$1.46M
EG icon
2487
Everest Group
EG
$14.2B
$1.47M ﹤0.01%
4,321
-1,629
-27% -$538K
SPGM icon
2488
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$1.46M ﹤0.01%
19,096
+8,514
+80% +$647K
QWLD
2489
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$1.46M ﹤0.01%
10,221
-946
-8% -$134K
PFXF icon
2490
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$1.46M ﹤0.01%
82,821
-7,196
-8% -$127K
PFL
2491
PIMCO Income Strategy Fund
PFL
$384M
$1.46M ﹤0.01%
173,467
+4,504
+3% +$38K
HR icon
2492
Healthcare Realty
HR
$6.61B
$1.46M ﹤0.01%
86,247
-9,323
-10% -$166K
YUMC icon
2493
Yum China
YUMC
$16.2B
$1.46M ﹤0.01%
30,614
+1,267
+4% +$58K
HERO icon
2494
Global X Video Games & Esports ETF
HERO
$69.2M
$1.46M ﹤0.01%
48,990
-28,220
-37% -$893K
VNT icon
2495
Vontier
VNT
$4.46B
$1.46M ﹤0.01%
39,142
-1,639
-4% -$62.7K
FSS icon
2496
Federal Signal
FSS
$7.7B
$1.45M ﹤0.01%
13,397
+5,642
+73% +$646K
RRX icon
2497
Regal Rexnord
RRX
$11.7B
$1.45M ﹤0.01%
10,364
+688
+7% +$97.9K
PTF icon
2498
Invesco Dorsey Wright Technology Momentum ETF
PTF
$670M
$1.45M ﹤0.01%
18,998
-1,170
-6% -$91.4K
IBTP
2499
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$1.45M ﹤0.01%
56,274
-139,376
-71% -$3.62M
FMNB icon
2500
Farmers National Banc Corp
FMNB
$966M
$1.45M ﹤0.01%
109,030
+24,079
+28% +$329K
98 99
100
101 102

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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.