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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
BBWI icon
2876
Bath & Body Works
BBWI
$3.89B
$941K ﹤0.01%
46,871
+19,431
+71% +$429K
MFSG
2877
MFS Active Growth ETF
MFSG
$381M
$940K ﹤0.01%
33,207
+19,779
+147% +$559K
DKL icon
2878
Delek Logistics
DKL
$2.85B
$939K ﹤0.01%
21,049
-2,332
-10% -$105K
PWZ icon
2879
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$939K ﹤0.01%
38,862
-197
-0.5% -$4.77K
LBRT icon
2880
Liberty Energy
LBRT
$3.58B
$938K ﹤0.01%
50,787
-6,901
-12% -$115K
QSIX
2881
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.5M
$936K ﹤0.01%
24,974
+2,664
+12% +$100K
PCT icon
2882
PureCycle Technologies
PCT
$1.4B
$935K ﹤0.01%
108,820
+403
+0.4% +$4.28K
CNH
2883
CNH Industrial
CNH
$16.9B
$934K ﹤0.01%
101,323
-6,158
-6% -$61.5K
WAL icon
2884
Western Alliance Bancorporation
WAL
$8.98B
$933K ﹤0.01%
11,103
-490
-4% -$39.8K
DAPP icon
2885
VanEck Digital Transformation ETF
DAPP
$230M
$933K ﹤0.01%
56,442
+27,232
+93% +$567K
ECAT icon
2886
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$932K ﹤0.01%
60,585
+12,058
+25% +$193K
RIOT icon
2887
Riot Platforms
RIOT
$7.19B
$924K ﹤0.01%
72,917
-14,441
-17% -$247K
PLUS icon
2888
ePlus
PLUS
$2.32B
$923K ﹤0.01%
10,524
-1,022
-9% -$84.3K
IDEC icon
2889
Innovator International Developed Power Buffer ETF December
IDEC
$43.4M
$923K ﹤0.01%
+28,580
New +$904K
RUN icon
2890
Sunrun
RUN
$2.43B
$923K ﹤0.01%
50,138
-786
-2% -$15.1K
MUA icon
2891
BlackRock MuniAssets Fund
MUA
$521M
$922K ﹤0.01%
86,067
+49,389
+135% +$534K
KLIP icon
2892
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$100M
$918K ﹤0.01%
30,587
+13,221
+76% +$420K
REG icon
2893
Regency Centers
REG
$14.1B
$917K ﹤0.01%
13,290
+878
+7% +$61.6K
GUT
2894
Gabelli Utility Trust
GUT
$582M
$917K ﹤0.01%
152,030
+34,056
+29% +$205K
NDMO icon
2895
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$916K ﹤0.01%
90,910
-7,087
-7% -$74K
CZNC icon
2896
Citizens & Northern Corp
CZNC
$465M
$913K ﹤0.01%
45,261
+95
+0.2% +$1.89K
FUTU icon
2897
Futu Holdings
FUTU
$14.7B
$913K ﹤0.01%
5,557
-1,523
-22% -$261K
GBCI icon
2898
Glacier Bancorp
GBCI
$6.48B
$912K ﹤0.01%
20,696
+1,013
+5% +$44.4K
PGF icon
2899
Invesco Financial Preferred ETF
PGF
$668M
$911K ﹤0.01%
64,439
-7,888
-11% -$113K
HYIN icon
2900
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.4M
$908K ﹤0.01%
57,151
+10,108
+21% +$164K
114 115
116
117 118

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California State Teachers Retirement System (CalSTRS)
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
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Point72 Asset Management
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Balyasny Asset Management
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Harris Associates
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BC
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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.