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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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 4.18%
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
MS icon
276
Morgan Stanley
MS
$338B
$62.1M 0.07%
352,663
+11,457
+3% +$1.91M
BBUS icon
277
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$62M 0.07%
502,777
+65,350
+15% +$8M
NOW icon
278
ServiceNow
NOW
$132B
$61.7M 0.07%
402,899
+45,584
+13% +$7.82M
HELO icon
279
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$61.6M 0.07%
927,434
+181,551
+24% +$11.9M
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$61M 0.07%
432,237
+29,836
+7% +$4.17M
RGLO
281
Russell Investments Global Equity ETF
RGLO
$360M
$60.9M 0.07%
2,051,857
+120,411
+6% +$3.5M
CGSD icon
282
Capital Group Short Duration Income ETF
CGSD
$2.44B
$60.6M 0.07%
2,329,829
+249,622
+12% +$6.5M
VFH icon
283
Vanguard Financials ETF
VFH
$13.8B
$60M 0.07%
449,425
+4,827
+1% +$627K
FMDE icon
284
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$59.8M 0.07%
1,644,381
+593,910
+57% +$21.4M
IWV icon
285
iShares Russell 3000 ETF
IWV
$20.4B
$59.6M 0.07%
153,986
-7,297
-5% -$2.8M
TMO icon
286
Thermo Fisher Scientific
TMO
$220B
$59.2M 0.06%
102,196
+5,693
+6% +$3.22M
AIRR icon
287
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$58.6M 0.06%
596,297
+160,785
+37% +$15.8M
HON icon
288
Honeywell
HON
$77.1B
$58.5M 0.06%
299,979
+24,700
+9% +$4.83M
XSMO icon
289
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$58.4M 0.06%
810,567
+221,567
+38% +$16.1M
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$58.3M 0.06%
1,238,878
+23,260
+2% +$1.1M
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$58M 0.06%
1,076,858
+218,071
+25% +$11.8M
EDIV icon
292
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$57.4M 0.06%
1,466,744
+73,639
+5% +$2.86M
ADP icon
293
Automatic Data Processing
ADP
$108B
$56.5M 0.06%
219,549
-2,110
-1% -$562K
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$56.5M 0.06%
726,739
-47,002
-6% -$3.67M
UITB icon
295
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$56.4M 0.06%
1,191,151
+152,290
+15% +$7.24M
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$7.93B
$56.1M 0.06%
265,345
+3,267
+1% +$695K
AVUS icon
297
Avantis US Equity ETF
AVUS
$14.3B
$56M 0.06%
501,320
+128,036
+34% +$14.1M
COF icon
298
Capital One
COF
$134B
$56M 0.06%
231,091
+6,868
+3% +$1.53M
BX icon
299
Blackstone
BX
$113B
$55.9M 0.06%
362,853
-10,357
-3% -$1.57M
GSY icon
300
Invesco Ultra Short Duration ETF
GSY
$3.88B
$55.9M 0.06%
1,112,141
+92,839
+9% +$4.67M
10 11
12
13 14

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.