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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
EWU icon
2526
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.42M ﹤0.01%
+32,246
New +$1.38M
NUTX
2527
Nutex Health
NUTX
$1.28B
$1.42M ﹤0.01%
8,602
+5,700
+196% +$756K
MART icon
2528
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
$1.42M ﹤0.01%
36,552
-231
-0.6% -$8.8K
IAK icon
2529
iShares US Insurance ETF
IAK
$540M
$1.41M ﹤0.01%
10,359
+824
+9% +$109K
VISN
2530
Vistance Networks Inc
VISN
$2.66B
$1.41M ﹤0.01%
77,780
+9,526
+14% +$164K
PFRL icon
2531
PGIM Floating Rate Income ETF
PFRL
$125M
$1.41M ﹤0.01%
+28,355
New +$1.41M
THQ
2532
abrdn Healthcare Opportunities Fund
THQ
$804M
$1.41M ﹤0.01%
73,536
+6,573
+10% +$121K
MAYW icon
2533
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$1.41M ﹤0.01%
41,924
-6,379
-13% -$212K
JHG
2534
DELISTED
Janus Henderson
JHG
$1.4M ﹤0.01%
29,498
-65,373
-69% -$2.89M
LKFN icon
2535
Lakeland Financial Corp
LKFN
$1.55B
$1.4M ﹤0.01%
24,560
-874
-3% -$51.9K
WMS icon
2536
Advanced Drainage Systems
WMS
$11.4B
$1.4M ﹤0.01%
9,674
-3,184
-25% -$461K
MMIN icon
2537
IQ MacKay Municipal Insured ETF
MMIN
$477M
$1.4M ﹤0.01%
58,524
-4,862
-8% -$117K
QMAG
2538
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$1.4M ﹤0.01%
59,118
+980
+2% +$22.9K
RGEN icon
2539
Repligen
RGEN
$9.42B
$1.39M ﹤0.01%
8,496
+1,611
+23% +$252K
MOS icon
2540
The Mosaic Company
MOS
$6.87B
$1.39M ﹤0.01%
57,669
-53,575
-48% -$1.44M
PTRB icon
2541
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.39M ﹤0.01%
33,001
+3,680
+13% +$156K
TRND icon
2542
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$1.39M ﹤0.01%
41,211
+3,506
+9% +$119K
GATX icon
2543
GATX Corp
GATX
$6.38B
$1.39M ﹤0.01%
8,171
-783
-9% -$129K
ETW
2544
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.39M ﹤0.01%
150,290
+4,557
+3% +$41.4K
KTB icon
2545
Kontoor Brands
KTB
$4.7B
$1.38M ﹤0.01%
22,655
+3,097
+16% +$230K
VLY icon
2546
Valley National Bancorp
VLY
$8.29B
$1.38M ﹤0.01%
118,266
+84,124
+246% +$933K
UMBF icon
2547
UMB Financial
UMBF
$11.6B
$1.38M ﹤0.01%
11,995
+3,582
+43% +$406K
APAM icon
2548
Artisan Partners
APAM
$2.99B
$1.38M ﹤0.01%
33,787
+120
+0.4% +$5.12K
CION icon
2549
CION Investment
CION
$371M
$1.37M ﹤0.01%
142,067
-130,993
-48% -$1.26M
FCVT icon
2550
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$1.37M ﹤0.01%
31,919
+1,416
+5% +$61.6K
100 101
102
103 104

Similar funds

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California State Teachers Retirement System (CalSTRS)
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Primecap Management
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VanEck Associates
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Point72 Asset Management
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Harris Associates
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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Canada Pension Plan Investment Board
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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.