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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
TKR icon
3076
Timken Company
TKR
$9.18B
$756K ﹤0.01%
8,986
+1,674
+23% +$133K
TECB icon
3077
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$756K ﹤0.01%
12,414
-1,561
-11% -$96K
BLSH
3078
Bullish
BLSH
$3.8B
$755K ﹤0.01%
19,941
+3,211
+19% +$156K
ZIM icon
3079
ZIM Integrated Shipping Services
ZIM
$3.35B
$755K ﹤0.01%
35,556
-14,688
-29% -$246K
TY icon
3080
TRI-Continental Corp
TY
$1.93B
$753K ﹤0.01%
23,068
-1,631
-7% -$55.2K
GRAB icon
3081
Grab
GRAB
$14.9B
$753K ﹤0.01%
150,956
-10,423
-6% -$57.6K
FIDI icon
3082
Fidelity International High Dividend ETF
FIDI
$365M
$752K ﹤0.01%
29,042
+9,145
+46% +$229K
HEQT icon
3083
Simplify Hedged Equity ETF
HEQT
$305M
$752K ﹤0.01%
23,465
+216
+0.9% +$6.84K
IETC icon
3084
iShares US Tech Independence Focused ETF
IETC
$727M
$752K ﹤0.01%
7,400
+2,782
+60% +$286K
FMAT icon
3085
Fidelity MSCI Materials Index ETF
FMAT
$614M
$751K ﹤0.01%
14,142
-1,264
-8% -$65.2K
TDC icon
3086
Teradata
TDC
$2.58B
$750K ﹤0.01%
24,646
+9,467
+62% +$248K
LB
3087
LandBridge Co
LB
$2.14B
$750K ﹤0.01%
15,304
+480
+3% +$27.9K
FINS
3088
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$750K ﹤0.01%
56,747
+6,119
+12% +$80.2K
KLIC icon
3089
Kulicke & Soffa
KLIC
$5.01B
$749K ﹤0.01%
16,448
+821
+5% +$34.7K
ROAM icon
3090
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$749K ﹤0.01%
+25,720
New +$743K
FIGR
3091
Figure Technology Solutions
FIGR
$6.89B
$749K ﹤0.01%
+18,333
New +$733K
NFJ
3092
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$745K ﹤0.01%
57,824
+7,282
+14% +$93.9K
SKWD icon
3093
Skyward Specialty Insurance
SKWD
$2.43B
$745K ﹤0.01%
14,578
+5,569
+62% +$268K
ABCB icon
3094
Ameris Bancorp
ABCB
$6.03B
$744K ﹤0.01%
10,013
+2,415
+32% +$180K
FDG icon
3095
American Century Focused Dynamic Growth ETF
FDG
$429M
$742K ﹤0.01%
5,853
-470
-7% -$58.5K
BBDC icon
3096
Barings BDC
BBDC
$978M
$740K ﹤0.01%
80,631
-7,246
-8% -$64.2K
SMC
3097
Summit Midstream
SMC
$476M
$739K ﹤0.01%
27,693
+14,810
+115% +$352K
NYT icon
3098
New York Times
NYT
$10.5B
$738K ﹤0.01%
10,634
+966
+10% +$59.9K
IMFL icon
3099
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$738K ﹤0.01%
24,778
+1,936
+8% +$55.9K
AZZ icon
3100
AZZ Inc
AZZ
$4.53B
$737K ﹤0.01%
6,880
+1,506
+28% +$156K
122 123
124
125 126

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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.