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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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 4.18%
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
HEFA icon
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$55.7M 0.06%
1,346,942
-52,942
-4% -$2.17M
RDVI icon
302
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$55.7M 0.06%
2,121,729
+24,106
+1% +$624K
DFAU icon
303
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$55.6M 0.06%
1,187,031
+272,400
+30% +$12.6M
SPTI icon
304
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$55.5M 0.06%
1,924,746
+339,837
+21% +$9.83M
ANET icon
305
Arista Networks
ANET
$241B
$55.4M 0.06%
422,874
+11,719
+3% +$1.61M
ILCG icon
306
iShares Morningstar Growth ETF
ILCG
$3.27B
$55M 0.06%
528,445
+33,948
+7% +$3.55M
VGSH icon
307
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$54.8M 0.06%
933,172
-134,810
-13% -$7.92M
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.2B
$54.7M 0.06%
1,768,243
-38,421
-2% -$1.2M
TFLO icon
309
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$54.6M 0.06%
1,082,586
-17,236
-2% -$870K
PSFF icon
310
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$54.6M 0.06%
1,688,291
+129,646
+8% +$4.14M
BKNG icon
311
Booking.com
BKNG
$159B
$54.6M 0.06%
254,700
+200
+0.1% +$41.2K
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$10.5B
$54.5M 0.06%
1,072,500
-59,760
-5% -$3.04M
CGHM
313
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$54.2M 0.06%
2,129,067
+225,697
+12% +$5.76M
SPSB icon
314
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$54.2M 0.06%
1,796,150
+172,758
+11% +$5.22M
KLAC icon
315
KLA
KLAC
$254B
$54.1M 0.06%
445,380
+4,080
+0.9% +$479K
PHYS icon
316
Sprott Physical Gold
PHYS
$15.8B
$54M 0.06%
1,635,094
-151,868
-8% -$4.81M
RECS icon
317
Columbia Research Enhanced Core ETF
RECS
$6.03B
$53.8M 0.06%
1,317,232
+151,667
+13% +$6.17M
VYMI icon
318
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$53.6M 0.06%
595,934
+29,353
+5% +$2.55M
BUFD icon
319
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$53.6M 0.06%
1,898,005
+126,671
+7% +$3.53M
SCHW
320
Charles Schwab
SCHW
$188B
$53.6M 0.06%
536,171
+5,575
+1% +$529K
KMI icon
321
Kinder Morgan
KMI
$69.7B
$53.5M 0.06%
1,947,375
-76,173
-4% -$2.06M
HOOD icon
322
Robinhood
HOOD
$85B
$53.3M 0.06%
471,134
+30,558
+7% +$3.97M
KYN icon
323
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$53.1M 0.06%
4,291,144
-772,780
-15% -$9.21M
DSTL icon
324
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$53.1M 0.06%
901,472
-4,116
-0.5% -$239K
GCOW icon
325
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$53M 0.06%
1,286,963
+245,444
+24% +$10M
11 12
13
14 15

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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.