We are live on ! Find out more
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
OMFS icon
2701
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
$1.15M ﹤0.01%
25,913
+1,693
+7% +$74.6K
WCME
2702
First Trust WCM Developing World Equity ETF
WCME
$36.7M
$1.15M ﹤0.01%
66,905
+14,267
+27% +$246K
FTOH
2703
Franklin Ohio Municipal Income ETF
FTOH
$74.5M
$1.15M ﹤0.01%
+137,000
New +$1.15M
CE icon
2704
Celanese
CE
$5.01B
$1.15M ﹤0.01%
27,129
+3,284
+14% +$134K
BBBY
2705
Bed Bath & Beyond
BBBY
$415M
$1.15M ﹤0.01%
209,714
-10,883
-5% -$79K
ONLN icon
2706
ProShares Online Retail ETF
ONLN
$64.7M
$1.14M ﹤0.01%
19,303
-2,084
-10% -$124K
XAIX
2707
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$174M
$1.14M ﹤0.01%
26,639
+85
+0.3% +$3.61K
HROW icon
2708
Harrow
HROW
$1.5B
$1.14M ﹤0.01%
23,256
+597
+3% +$25.1K
PIO icon
2709
Invesco Global Water ETF
PIO
$275M
$1.14M ﹤0.01%
25,795
+3,931
+18% +$176K
KRYS icon
2710
Krystal Biotech
KRYS
$9.83B
$1.14M ﹤0.01%
4,616
+118
+3% +$24.8K
FTCA
2711
Franklin California Municipal Income ETF
FTCA
$565M
$1.14M ﹤0.01%
+155,385
New +$1.14M
NUV icon
2712
Nuveen Municipal Value Fund
NUV
$1.9B
$1.14M ﹤0.01%
125,290
+14,397
+13% +$130K
CMC icon
2713
Commercial Metals
CMC
$7.92B
$1.13M ﹤0.01%
16,389
+1,997
+14% +$125K
BIPC icon
2714
Brookfield Infrastructure
BIPC
$4.97B
$1.13M ﹤0.01%
24,978
-3,674
-13% -$166K
UNG icon
2715
United States Natural Gas Fund
UNG
$487M
$1.13M ﹤0.01%
92,152
-45,259
-33% -$609K
SPH icon
2716
Suburban Propane Partners
SPH
$1.18B
$1.13M ﹤0.01%
60,913
-22,932
-27% -$430K
EVSD
2717
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$1.13M ﹤0.01%
21,909
+2,528
+13% +$130K
M icon
2718
Macy's
M
$6.16B
$1.13M ﹤0.01%
51,108
+4,721
+10% +$96.6K
RYAM icon
2719
Rayonier Advanced Materials
RYAM
$570M
$1.13M ﹤0.01%
191,264
-699
-0.4% -$4.54K
VTC icon
2720
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.13M ﹤0.01%
14,505
+1,320
+10% +$103K
WTAI icon
2721
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$692M
$1.13M ﹤0.01%
38,642
+6,121
+19% +$183K
FEBT icon
2722
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$1.12M ﹤0.01%
29,511
-1,700
-5% -$63.7K
GTES icon
2723
Gates Industrial Corporation Ltd.
GTES
$7.03B
$1.12M ﹤0.01%
52,340
-2,684
-5% -$62K
AIO
2724
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
$1.12M ﹤0.01%
51,644
+10,641
+26% +$249K
SWX icon
2725
Southwest Gas
SWX
$6.71B
$1.12M ﹤0.01%
14,030
-1,409
-9% -$113K
107 108
109
110 111

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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
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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.