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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
INDY icon
3226
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$637K ﹤0.01%
12,928
-4,164
-24% -$217K
MIDD icon
3227
Middleby
MIDD
$5.29B
$636K ﹤0.01%
4,277
+344
+9% +$45.2K
CAFX
3228
Congress Intermediate Bond ETF
CAFX
$321M
$636K ﹤0.01%
+25,411
New +$637K
BGT icon
3229
BlackRock Floating Rate Income Trust
BGT
$330M
$635K ﹤0.01%
56,038
-20,641
-27% -$239K
LDSF icon
3230
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$634K ﹤0.01%
33,084
-4,639
-12% -$88.8K
IXG icon
3231
iShares Global Financials ETF
IXG
$702M
$634K ﹤0.01%
5,247
-135
-3% -$15.7K
PFLT icon
3232
PennantPark Floating Rate Capital
PFLT
$752M
$633K ﹤0.01%
68,278
-7,286
-10% -$66.1K
MICC
3233
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$633K ﹤0.01%
+39,961
New +$627K
CNXC icon
3234
Concentrix
CNXC
$1.52B
$632K ﹤0.01%
15,211
+181
+1% +$7.34K
ZAPR
3235
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.6M
$632K ﹤0.01%
24,523
-978
-4% -$25K
BCO icon
3236
Brink's
BCO
$4.72B
$632K ﹤0.01%
5,414
+2,953
+120% +$338K
LOB icon
3237
Live Oak Bancshares
LOB
$1.98B
$631K ﹤0.01%
18,370
-1,743
-9% -$58.3K
LGND icon
3238
Ligand Pharmaceuticals
LGND
$5.76B
$631K ﹤0.01%
3,335
+1,759
+112% +$338K
AUGO
3239
Aura Minerals Inc
AUGO
$6.5B
$628K ﹤0.01%
+12,462
New +$489K
CUBE icon
3240
CubeSmart
CUBE
$9.28B
$626K ﹤0.01%
17,375
-984
-5% -$37.4K
PDN icon
3241
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$625K ﹤0.01%
14,815
+34
+0.2% +$1.41K
OSCR icon
3242
Oscar Health
OSCR
$9.5B
$624K ﹤0.01%
43,412
+8,592
+25% +$149K
ACVF icon
3243
American Conservative Values ETF
ACVF
$159M
$623K ﹤0.01%
12,620
+1,539
+14% +$75.7K
APLE icon
3244
Apple Hospitality REIT
APLE
$3.71B
$622K ﹤0.01%
52,498
-11,049
-17% -$130K
STEP icon
3245
StepStone Group
STEP
$3.96B
$622K ﹤0.01%
9,689
+161
+2% +$10.2K
NIE
3246
Virtus Equity & Convertible Income Fund
NIE
$738M
$622K ﹤0.01%
24,948
+2,867
+13% +$72.6K
FRO icon
3247
Frontline
FRO
$9.02B
$621K ﹤0.01%
28,472
+9,976
+54% +$233K
DVOL icon
3248
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$621K ﹤0.01%
17,726
-170
-0.9% -$5.93K
MYRG icon
3249
MYR Group
MYRG
$5.18B
$620K ﹤0.01%
2,837
+62
+2% +$13.5K
AMTM
3250
Amentum Holdings
AMTM
$5.3B
$617K ﹤0.01%
21,274
-1,935
-8% -$49.5K
128 129
130
131 132

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Two Sigma Investments
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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.