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
KGS icon
2926
Kodiak Gas Services
KGS
$6.55B
$882K ﹤0.01%
23,571
+1,981
+9% +$70K
RVTY icon
2927
Revvity
RVTY
$13B
$881K ﹤0.01%
9,109
-2,052
-18% -$197K
COMP icon
2928
Compass
COMP
$10.1B
$881K ﹤0.01%
83,342
-9,800
-11% -$89.4K
GRAL
2929
GRAIL Inc
GRAL
$3.05B
$880K ﹤0.01%
10,276
-9,089
-47% -$785K
SEZL
2930
Sezzle
SEZL
$4.46B
$879K ﹤0.01%
13,843
+4,556
+49% +$311K
SEIM icon
2931
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$878K ﹤0.01%
19,037
+8,362
+78% +$381K
FDIG icon
2932
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$877K ﹤0.01%
22,760
-2,597
-10% -$122K
WFC.PRL icon
2933
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$877K ﹤0.01%
723
+59
+9% +$72.7K
COMT icon
2934
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$876K ﹤0.01%
35,187
+817
+2% +$21.6K
QEFA icon
2935
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$876K ﹤0.01%
9,657
+1,333
+16% +$119K
BBT
2936
Beacon Financial Corp
BBT
$2.68B
$875K ﹤0.01%
33,185
-4,623
-12% -$117K
PAC icon
2937
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$875K ﹤0.01%
3,318
+740
+29% +$172K
HYHG icon
2938
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$875K ﹤0.01%
13,583
-63,566
-82% -$4.09M
COWS icon
2939
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.2M
$874K ﹤0.01%
26,270
+3,702
+16% +$120K
FDM icon
2940
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
$874K ﹤0.01%
10,974
-657
-6% -$50.5K
USPH icon
2941
US Physical Therapy
USPH
$1.2B
$874K ﹤0.01%
11,187
-2,818
-20% -$229K
GDMN icon
2942
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$175M
$872K ﹤0.01%
9,374
+1,647
+21% +$140K
IBMP icon
2943
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
$871K ﹤0.01%
34,308
+2,850
+9% +$72.3K
WFRD icon
2944
Weatherford International
WFRD
$6.76B
$869K ﹤0.01%
11,104
+220
+2% +$16K
BA.PRA
2945
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.16B
$868K ﹤0.01%
12,573
+519
+4% +$34.7K
FT
2946
Franklin Universal Trust
FT
$198M
$867K ﹤0.01%
108,336
+10,297
+11% +$82.4K
CARG icon
2947
CarGurus
CARG
$3.32B
$867K ﹤0.01%
22,596
-9,999
-31% -$360K
XJAN icon
2948
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$866K ﹤0.01%
23,498
-94,067
-80% -$3.42M
XRP
2949
Bitwise XRP ETF
XRP
$227M
$865K ﹤0.01%
+42,154
New +$945K
SMTC icon
2950
Semtech
SMTC
$13B
$865K ﹤0.01%
11,737
+177
+2% +$12.6K
116 117
118
119 120

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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.