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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
STNE icon
3051
StoneCo
STNE
$2.34B
$780K ﹤0.01%
52,729
-125,722
-70% -$2.1M
CDRE icon
3052
Cadre Holdings
CDRE
$1.46B
$779K ﹤0.01%
+19,086
New +$794K
XTWO icon
3053
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$779K ﹤0.01%
15,754
-97,200
-86% -$4.82M
AGI icon
3054
Alamos Gold
AGI
$13.9B
$779K ﹤0.01%
20,153
-1,711
-8% -$59.6K
CWEN icon
3055
Clearway Energy Class C
CWEN
$7.06B
$775K ﹤0.01%
23,306
+3,888
+20% +$129K
RCAT icon
3056
Red Cat Holdings
RCAT
$1.7B
$774K ﹤0.01%
97,637
+62,269
+176% +$596K
LMND icon
3057
Lemonade
LMND
$4.09B
$772K ﹤0.01%
10,852
-5,652
-34% -$380K
NMM icon
3058
Navios Maritime Partners
NMM
$2.33B
$771K ﹤0.01%
14,714
-100
-0.7% -$4.96K
USPX icon
3059
Franklin US Equity Index ETF
USPX
$2.09B
$771K ﹤0.01%
12,893
+22
+0.2% +$1.31K
VKQ icon
3060
Invesco Municipal Trust
VKQ
$551M
$770K ﹤0.01%
79,823
-9
-0% -$87
ZJUN
3061
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$769K ﹤0.01%
28,666
– –
FRSH icon
3062
Freshworks
FRSH
$3.46B
$769K ﹤0.01%
62,757
-7,717
-11% -$91.2K
FCPT icon
3063
Four Corners Property Trust
FCPT
$2.77B
$768K ﹤0.01%
33,309
-9,849
-23% -$235K
XOCT icon
3064
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.3M
$767K ﹤0.01%
20,317
-134,785
-87% -$5.02M
PDX
3065
PIMCO Dynamic Income Strategy Fund
PDX
$976M
$767K ﹤0.01%
40,824
-6,180
-13% -$136K
EBIZ icon
3066
Global X E-commerce ETF
EBIZ
$28.7M
$767K ﹤0.01%
23,595
+2,077
+10% +$69.1K
OS
3067
DELISTED
OneStream Inc
OS
$766K ﹤0.01%
41,655
-3,155
-7% -$60.2K
JANM
3068
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$764K ﹤0.01%
23,142
-2,490
-10% -$81.3K
CRBG icon
3069
Corebridge Financial
CRBG
$15.3B
$763K ﹤0.01%
25,288
-9,136
-27% -$281K
IPAY icon
3070
Amplify Mobile Payments ETF
IPAY
$187M
$761K ﹤0.01%
14,617
-559
-4% -$30.2K
APOC
3071
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$760K ﹤0.01%
29,009
+688
+2% +$17.9K
LTBR icon
3072
Lightbridge
LTBR
$321M
$760K ﹤0.01%
60,129
+1,168
+2% +$22.5K
AIR icon
3073
AAR Corp
AIR
$5.86B
$760K ﹤0.01%
9,174
+1,587
+21% +$131K
LYFT icon
3074
Lyft
LYFT
$6.54B
$757K ﹤0.01%
39,076
+4,087
+12% +$85K
WTM icon
3075
White Mountains Insurance
WTM
$5.09B
$757K ﹤0.01%
364
– –
121 122
123
124 125

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DZ Bank
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California State Teachers Retirement System (CalSTRS)
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Primecap Management
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VanEck Associates
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Point72 Asset Management
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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.