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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
NMRK icon
2901
Newmark Group
NMRK
$2.75B
$908K ﹤0.01%
52,342
-13,517
-21% -$237K
CYTK icon
2902
Cytokinetics
CYTK
$10.2B
$907K ﹤0.01%
14,269
-2,870
-17% -$179K
HYTR icon
2903
CP High Yield Trend ETF
HYTR
$292M
$905K ﹤0.01%
41,683
+31,930
+327% +$695K
ABVX
2904
Abivax
ABVX
$10.3B
$905K ﹤0.01%
+6,708
New +$732K
ADUS icon
2905
Addus HomeCare
ADUS
$2.18B
$903K ﹤0.01%
8,411
+235
+3% +$27K
EOSE icon
2906
Eos Energy Enterprises
EOSE
$1.47B
$903K ﹤0.01%
78,792
-21,487
-21% -$309K
TTMI icon
2907
TTM Technologies
TTMI
$14.6B
$901K ﹤0.01%
13,059
-11,604
-47% -$757K
FMBH icon
2908
First Mid Bancshares
FMBH
$1.39B
$901K ﹤0.01%
23,092
-1,008
-4% -$38.4K
DDFL
2909
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$151M
$899K ﹤0.01%
43,771
– –
IDRV icon
2910
iShares Self-Driving EV and Tech ETF
IDRV
$139M
$899K ﹤0.01%
23,713
-705
-3% -$26.7K
EVG
2911
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$897K ﹤0.01%
82,169
+4,093
+5% +$45.2K
WDS icon
2912
Woodside Energy
WDS
$44.2B
$897K ﹤0.01%
57,530
+340
+0.6% +$5.41K
GH icon
2913
Guardant Health
GH
$21.2B
$895K ﹤0.01%
8,765
-246
-3% -$22K
TREX icon
2914
Trex
TREX
$5.04B
$893K ﹤0.01%
25,463
-13,500
-35% -$546K
SIXZ
2915
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.6M
$893K ﹤0.01%
+30,153
New +$884K
XBB icon
2916
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$893K ﹤0.01%
21,693
-62,387
-74% -$2.57M
XIDE icon
2917
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$891K ﹤0.01%
29,531
-1,964
-6% -$59.4K
FLDB icon
2918
Fidelity Low Duration Bond ETF
FLDB
$418M
$889K ﹤0.01%
17,652
+12,136
+220% +$614K
MMS icon
2919
Maximus
MMS
$2.9B
$889K ﹤0.01%
10,297
+1,509
+17% +$129K
GSST icon
2920
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$888K ﹤0.01%
+17,589
New +$889K
ANF icon
2921
Abercrombie & Fitch
ANF
$4.83B
$888K ﹤0.01%
7,052
+933
+15% +$81.6K
KB icon
2922
KB Financial Group
KB
$42B
$886K ﹤0.01%
10,297
-60
-0.6% -$5.05K
SMB icon
2923
VanEck Short Muni ETF
SMB
$314M
$884K ﹤0.01%
50,790
+2,940
+6% +$51K
IVVM icon
2924
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
$884K ﹤0.01%
25,410
+15,650
+160% +$541K
TAL icon
2925
TAL Education Group
TAL
$6.42B
$884K ﹤0.01%
80,984
-2,535
-3% -$28.8K
115 116
117
118 119

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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.