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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
EWZ icon
2651
iShares MSCI Brazil ETF
EWZ
$8.59B
$1.23M ﹤0.01%
38,612
-19,628
-34% -$621K
MTDR icon
2652
Matador Resources
MTDR
$6.64B
$1.22M ﹤0.01%
28,859
-7,939
-22% -$333K
AGNG icon
2653
Global X Aging Population ETF
AGNG
$89.5M
$1.22M ﹤0.01%
34,019
+9,367
+38% +$329K
IBMO icon
2654
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.22M ﹤0.01%
47,622
+2,273
+5% +$58.2K
WFG icon
2655
West Fraser Timber
WFG
$5.54B
$1.22M ﹤0.01%
19,934
+3,192
+19% +$200K
CGIB
2656
Capital Group International Bond ETF USD-Hedged
CGIB
$317M
$1.22M ﹤0.01%
48,021
+28,769
+149% +$733K
ALTL icon
2657
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
$1.22M ﹤0.01%
28,319
-533
-2% -$23K
CBU icon
2658
Community Bank
CBU
$3.46B
$1.21M ﹤0.01%
21,119
-2,456
-10% -$141K
FNDB icon
2659
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.21M ﹤0.01%
45,609
+4,149
+10% +$108K
FTS icon
2660
Fortis
FTS
$29B
$1.21M ﹤0.01%
23,240
+1,169
+5% +$59.9K
STLA icon
2661
Stellantis
STLA
$20.2B
$1.21M ﹤0.01%
108,741
+8,145
+8% +$87.6K
ICLO icon
2662
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$1.2M ﹤0.01%
47,118
-18,789
-29% -$481K
QUBT icon
2663
Quantum Computing Inc
QUBT
$2.04B
$1.2M ﹤0.01%
117,331
-66,003
-36% -$939K
CRF
2664
Cornerstone Total Return Fund
CRF
$1.14B
$1.2M ﹤0.01%
149,998
+16,717
+13% +$133K
CXT icon
2665
Crane NXT
CXT
$2.97B
$1.2M ﹤0.01%
25,511
+3,318
+15% +$196K
ERIC icon
2666
Ericsson
ERIC
$33.6B
$1.2M ﹤0.01%
124,227
+11,850
+11% +$112K
ESQ icon
2667
Esquire Financial Holdings
ESQ
$1.55B
$1.2M ﹤0.01%
11,740
-1,983
-14% -$201K
SPYX icon
2668
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.2M ﹤0.01%
21,325
+749
+4% +$41.7K
IHE icon
2669
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.2M ﹤0.01%
14,118
+1,039
+8% +$82.9K
CPAY icon
2670
Corpay
CPAY
$27.4B
$1.2M ﹤0.01%
3,979
-535
-12% -$155K
YPF icon
2671
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$1.19M ﹤0.01%
32,999
-14
-0% -$464
OZ icon
2672
Belpointe PREP
OZ
$192M
$1.19M ﹤0.01%
18,330
+13,630
+290% +$858K
NOVT icon
2673
Novanta
NOVT
$6.3B
$1.19M ﹤0.01%
10,012
+33
+0.3% +$3.76K
UFO icon
2674
Procure Space ETF
UFO
$634M
$1.19M ﹤0.01%
30,687
-19,312
-39% -$707K
NAZ icon
2675
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$1.19M ﹤0.01%
99,758
+1,509
+2% +$18K
105 106
107
108 109

Similar funds

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California State Teachers Retirement System (CalSTRS)
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VanEck Associates
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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
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RIM
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Holocene Advisors
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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.