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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
PWS icon
2826
Pacer WealthShield ETF
PWS
$25.1M
$996K ﹤0.01%
30,804
+21,191
+220% +$695K
ESPO icon
2827
VanEck Video Gaming and eSports ETF
ESPO
$260M
$994K ﹤0.01%
9,594
+333
+4% +$37.1K
EDD
2828
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
$991K ﹤0.01%
182,569
+104,925
+135% +$568K
ECOW icon
2829
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$991K ﹤0.01%
40,603
+1,305
+3% +$32.5K
KNF icon
2830
Knife River
KNF
$3.77B
$991K ﹤0.01%
14,083
-713
-5% -$50.1K
KRC icon
2831
Kilroy Realty
KRC
$4.24B
$991K ﹤0.01%
26,507
+2,813
+12% +$115K
ISPY icon
2832
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$990K ﹤0.01%
21,706
-10,616
-33% -$482K
ACA icon
2833
Arcosa
ACA
$7.13B
$989K ﹤0.01%
9,304
+342
+4% +$34.5K
GAM
2834
General American Investors Company
GAM
$1.63B
$989K ﹤0.01%
16,837
+1,633
+11% +$99.2K
CPSM
2835
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.2M
$988K ﹤0.01%
34,531
– –
OUT icon
2836
Outfront Media
OUT
$5.32B
$986K ﹤0.01%
40,928
+930
+2% +$19.4K
TAXX icon
2837
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$985K ﹤0.01%
19,428
-496
-2% -$25.2K
HIPS icon
2838
GraniteShares HIPS US High Income ETF
HIPS
$119M
$980K ﹤0.01%
83,911
+7,492
+10% +$87.9K
MTCH icon
2839
Match Group
MTCH
$8.7B
$980K ﹤0.01%
30,351
-135
-0.4% -$4.44K
DVLU icon
2840
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.7M
$979K ﹤0.01%
27,398
+300
+1% +$10.3K
SCHY icon
2841
Schwab International Dividend Equity ETF
SCHY
$2.53B
$979K ﹤0.01%
32,821
+2,514
+8% +$72.6K
LCOW
2842
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$26.6M
$976K ﹤0.01%
40,763
+27,146
+199% +$641K
HASI icon
2843
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$974K ﹤0.01%
30,998
+266
+0.9% +$8.38K
BKMC icon
2844
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
$974K ﹤0.01%
26,823
-1,410
-5% -$51K
HRI icon
2845
Herc Holdings
HRI
$5.78B
$973K ﹤0.01%
6,561
-53
-0.8% -$7.27K
BOE icon
2846
BlackRock Enhanced Global Dividend Trust
BOE
$689M
$973K ﹤0.01%
83,074
+7,757
+10% +$89.9K
FBCV
2847
Fidelity Blue Chip Value ETF
FBCV
$184M
$971K ﹤0.01%
27,216
+11,768
+76% +$411K
ASND icon
2848
Ascendis Pharma A/S
ASND
$16.1B
$970K ﹤0.01%
4,548
+723
+19% +$149K
FTV icon
2849
Fortive
FTV
$18.6B
$969K ﹤0.01%
17,559
-1,820
-9% -$94.5K
INTA icon
2850
Intapp
INTA
$3.08B
$968K ﹤0.01%
21,120
-3,540
-14% -$147K
112 113
114
115 116

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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.