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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
IQI icon
2551
Invesco Quality Municipal Securities
IQI
$543M
$1.37M ﹤0.01%
137,817
+5,846
+4% +$58.4K
XNTK icon
2552
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$1.37M ﹤0.01%
4,926
-304
-6% -$84.9K
XYLG icon
2553
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$1.37M ﹤0.01%
49,771
-5,481
-10% -$160K
MMSI icon
2554
Merit Medical Systems
MMSI
$5.42B
$1.37M ﹤0.01%
15,514
+1,251
+9% +$106K
FLCA icon
2555
Franklin FTSE Canada ETF
FLCA
$866M
$1.37M ﹤0.01%
28,303
+2,845
+11% +$132K
ENVX icon
2556
Enovix
ENVX
$958M
$1.37M ﹤0.01%
186,991
-39,678
-18% -$384K
LDI icon
2557
loanDepot
LDI
$303M
$1.37M ﹤0.01%
660,092
+88,169
+15% +$245K
NUBD icon
2558
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.37M ﹤0.01%
61,116
-13,919
-19% -$313K
FXD icon
2559
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.37M ﹤0.01%
19,981
-473
-2% -$31.7K
INOV icon
2560
Innovator International Developed Power Buffer ETF November
INOV
$38M
$1.37M ﹤0.01%
39,550
+28,523
+259% +$964K
DLS icon
2561
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.37M ﹤0.01%
16,860
-1,128
-6% -$89.1K
OVV icon
2562
Ovintiv
OVV
$17.4B
$1.37M ﹤0.01%
34,847
-964
-3% -$37.4K
APMU icon
2563
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
$1.36M ﹤0.01%
54,399
+10,713
+25% +$269K
UMAY icon
2564
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.36M ﹤0.01%
37,277
-3,058
-8% -$110K
SBI
2565
Western Asset Intermediate Muni Fund
SBI
$108M
$1.36M ﹤0.01%
177,428
+2,643
+2% +$20.7K
SKT icon
2566
Tanger
SKT
$4.42B
$1.36M ﹤0.01%
40,707
+1,914
+5% +$63.8K
MHN
2567
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.36M ﹤0.01%
132,467
+10,572
+9% +$109K
SR icon
2568
Spire
SR
$4.9B
$1.35M ﹤0.01%
16,379
+1,231
+8% +$105K
JHMU icon
2569
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.2M
$1.35M ﹤0.01%
51,734
+2,079
+4% +$54.4K
OVLY icon
2570
Oak Valley Bancorp
OVLY
$287M
$1.35M ﹤0.01%
45,003
-362
-0.8% -$10.2K
HMY icon
2571
Harmony Gold Mining
HMY
$12.1B
$1.35M ﹤0.01%
67,847
-300,045
-82% -$5.6M
TW icon
2572
Tradeweb Markets
TW
$22.4B
$1.35M ﹤0.01%
12,554
-681
-5% -$73.1K
ZNOV
2573
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$1.35M ﹤0.01%
50,579
+36,450
+258% +$967K
DRIV icon
2574
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
$1.35M ﹤0.01%
45,526
-12,725
-22% -$376K
GCT icon
2575
GigaCloud Technology
GCT
$1.85B
$1.35M ﹤0.01%
34,266
+4,897
+17% +$162K
101 102
103
104 105

Similar funds

Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.