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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
CPSY
3201
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$26M
$654K ﹤0.01%
26,088
– –
NMAR
3202
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.7M
$654K ﹤0.01%
22,172
-1,550
-7% -$45.1K
LKOR icon
3203
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$652K ﹤0.01%
15,354
-10,110
-40% -$437K
JANU
3204
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.7M
$652K ﹤0.01%
23,160
+148
+0.6% +$4.13K
AIVL icon
3205
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$652K ﹤0.01%
5,667
+175
+3% +$19.9K
QRVO icon
3206
Qorvo
QRVO
$8.67B
$650K ﹤0.01%
7,693
-223
-3% -$19.7K
SRAD icon
3207
Sportradar
SRAD
$4.02B
$650K ﹤0.01%
27,332
+3,140
+13% +$75.5K
AAPR icon
3208
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$649K ﹤0.01%
22,832
– –
DBEU icon
3209
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$648K ﹤0.01%
13,503
+257
+2% +$12.2K
BNDW icon
3210
Vanguard Total World Bond ETF
BNDW
$1.89B
$648K ﹤0.01%
9,427
+511
+6% +$35.6K
DLAG
3211
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.7M
$647K ﹤0.01%
20,670
-20
-0.1% -$618
CATH icon
3212
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$646K ﹤0.01%
7,859
+495
+7% +$40.5K
XC icon
3213
WisdomTree True Emerging Markets Fund
XC
$80.5M
$645K ﹤0.01%
19,893
+891
+5% +$30.7K
BRC icon
3214
Brady Corp
BRC
$4.48B
$645K ﹤0.01%
8,231
+1,730
+27% +$134K
HCC icon
3215
Warrior Met Coal
HCC
$4.98B
$645K ﹤0.01%
7,315
+634
+9% +$47.7K
AJAN icon
3216
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$644K ﹤0.01%
23,122
-2,023
-8% -$56K
WEN icon
3217
Wendy's
WEN
$1.65B
$643K ﹤0.01%
77,230
+11,980
+18% +$103K
USAC icon
3218
USA Compression Partners
USAC
$3.84B
$643K ﹤0.01%
27,962
-493
-2% -$11.6K
RHI icon
3219
Robert Half
RHI
$4.25B
$642K ﹤0.01%
23,638
+9,290
+65% +$265K
HP icon
3220
Helmerich & Payne
HP
$4.29B
$641K ﹤0.01%
22,356
-3,239
-13% -$86K
BKSE icon
3221
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.5M
$640K ﹤0.01%
17,076
+324
+2% +$12.1K
HELE icon
3222
Helen of Troy
HELE
$696M
$639K ﹤0.01%
30,078
-10,099
-25% -$206K
GEF icon
3223
Greif
GEF
$5.03B
$639K ﹤0.01%
9,432
-1,685
-15% -$106K
SDCI icon
3224
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$596M
$638K ﹤0.01%
28,982
+11,834
+69% +$272K
FCT
3225
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$638K ﹤0.01%
63,378
+18,277
+41% +$178K
127 128
129
130 131

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California State Teachers Retirement System (CalSTRS)
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Qube Research & Technologies (QRT)
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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.