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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
BBBS icon
3101
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$737K ﹤0.01%
14,320
+10,190
+247% +$526K
GLXY
3102
Galaxy Digital Inc
GLXY
$4.16B
$737K ﹤0.01%
32,963
+742
+2% +$23K
AUGM
3103
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$737K ﹤0.01%
21,653
-3,747
-15% -$127K
LQDA icon
3104
Liquidia Corp
LQDA
$6.69B
$736K ﹤0.01%
21,338
-16,300
-43% -$464K
FOF icon
3105
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$736K ﹤0.01%
55,744
+7,583
+16% +$99K
HCKT icon
3106
Hackett Group
HCKT
$273M
$735K ﹤0.01%
37,433
-7,070
-16% -$134K
ALRM icon
3107
Alarm.com
ALRM
$2.71B
$734K ﹤0.01%
14,390
-3,450
-19% -$176K
UNF icon
3108
Unifirst Corp
UNF
$5.2B
$734K ﹤0.01%
3,804
-590
-13% -$99.6K
SLRC icon
3109
SLR Investment Corp
SLRC
$708M
$732K ﹤0.01%
47,321
+1,493
+3% +$22.8K
PEBO icon
3110
Peoples Bancorp
PEBO
$1.49B
$731K ﹤0.01%
24,348
+385
+2% +$11.4K
LPG icon
3111
Dorian LPG
LPG
$1.98B
$731K ﹤0.01%
30,033
+1,670
+6% +$43.8K
PXI icon
3112
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.6M
$729K ﹤0.01%
16,127
-246
-2% -$11.5K
DBB icon
3113
Invesco DB Base Metals Fund
DBB
$315M
$728K ﹤0.01%
31,752
+15,161
+91% +$329K
GLAD icon
3114
Gladstone Capital
GLAD
$449M
$728K ﹤0.01%
35,225
-1,509
-4% -$30.5K
SKOR icon
3115
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$727K ﹤0.01%
14,803
-2,023
-12% -$99.5K
TLRY icon
3116
Tilray
TLRY
$628M
$727K ﹤0.01%
80,517
+42,489
+112% +$518K
DPG
3117
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$727K ﹤0.01%
57,174
+3,902
+7% +$50.6K
CHDN icon
3118
Churchill Downs
CHDN
$6.21B
$726K ﹤0.01%
6,385
+727
+13% +$75.4K
HPI
3119
John Hancock Preferred Income Fund
HPI
$433M
$726K ﹤0.01%
44,812
+6,253
+16% +$106K
ALV icon
3120
Autoliv
ALV
$8.93B
$724K ﹤0.01%
6,102
+634
+12% +$75.7K
IBCP icon
3121
Independent Bank Corp
IBCP
$854M
$724K ﹤0.01%
22,254
+363
+2% +$11.7K
TYG
3122
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$724K ﹤0.01%
17,696
+3,801
+27% +$162K
DFIC icon
3123
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$724K ﹤0.01%
21,002
-22,965
-52% -$767K
NWE icon
3124
NorthWestern Energy
NWE
$4.41B
$723K ﹤0.01%
11,208
-46
-0.4% -$2.91K
NAC icon
3125
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$721K ﹤0.01%
61,063
-1,400
-2% -$16.6K
123 124
125
126 127

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Two Sigma Investments
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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.