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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
ESI icon
3126
Element Solutions
ESI
$9.53B
$721K ﹤0.01%
28,854
+543
+2% +$14.1K
POWR
3127
iShares U.S. Power Infrastructure ETF
POWR
$466M
$720K ﹤0.01%
30,591
+2,956
+11% +$74K
RIGS icon
3128
ALPS Strategic Income Fund
RIGS
$60.6M
$720K ﹤0.01%
31,226
+1,471
+5% +$34.1K
UTHY icon
3129
US Treasury 30 Year Bond ETF
UTHY
$182M
$720K ﹤0.01%
17,443
+1,498
+9% +$63.3K
HAPN
3130
Happen Inc
HAPN
$2.28B
$715K ﹤0.01%
37,769
+3,344
+10% +$59.1K
BBN icon
3131
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$715K ﹤0.01%
43,796
+6,252
+17% +$106K
NFRA icon
3132
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$714K ﹤0.01%
11,796
+493
+4% +$30.8K
OR icon
3133
OR Royalties Inc
OR
$6.23B
$714K ﹤0.01%
20,124
+2,240
+13% +$78.5K
FIG
3134
Figma
FIG
$13.6B
$713K ﹤0.01%
19,087
+8,016
+72% +$362K
KBWD icon
3135
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$713K ﹤0.01%
52,191
-7,361
-12% -$100K
RHTX icon
3136
RH Tactical Outlook ETF
RHTX
$8.09M
$713K ﹤0.01%
38,089
-6,611
-15% -$121K
KRG icon
3137
Kite Realty
KRG
$5.31B
$712K ﹤0.01%
29,710
+2,947
+11% +$66.9K
MOH icon
3138
Molina Healthcare
MOH
$11B
$712K ﹤0.01%
4,103
-899
-18% -$148K
GBF icon
3139
iShares Government/Credit Bond ETF
GBF
$128M
$711K ﹤0.01%
6,791
-159
-2% -$16.8K
BLW icon
3140
BlackRock Limited Duration Income Trust
BLW
$501M
$710K ﹤0.01%
51,693
-16,373
-24% -$227K
JSML icon
3141
Janus Henderson Small Cap Growth Alpha ETF
JSML
$385M
$709K ﹤0.01%
9,638
+80
+0.8% +$5.94K
TU icon
3142
Telus
TU
$15.3B
$708K ﹤0.01%
53,698
-4,632
-8% -$65.2K
RLY icon
3143
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$708K ﹤0.01%
22,512
+737
+3% +$23.1K
GPK icon
3144
Graphic Packaging
GPK
$3.42B
$705K ﹤0.01%
46,818
+18,791
+67% +$309K
MTRN icon
3145
Materion
MTRN
$5.96B
$705K ﹤0.01%
5,671
-514
-8% -$63.4K
URGN icon
3146
UroGen Pharma
URGN
$2.31B
$705K ﹤0.01%
30,096
-2,000
-6% -$43.4K
OCTU
3147
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61.4M
$704K ﹤0.01%
24,750
+5,928
+31% +$168K
BDC icon
3148
Belden
BDC
$5.33B
$704K ﹤0.01%
6,043
+816
+16% +$95.2K
NFEB
3149
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.5M
$703K ﹤0.01%
25,071
-212
-0.8% -$5.84K
SIXF icon
3150
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.4M
$702K ﹤0.01%
22,009
-460
-2% -$14.5K
124 125
126
127 128

Similar funds

SEI Investments
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DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

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.