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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
XRT icon
3251
State Street SPDR S&P Retail ETF
XRT
$643M
$616K ﹤0.01%
7,221
+3,526
+95% +$296K
WIW
3252
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$616K ﹤0.01%
71,670
-3,504
-5% -$30.8K
ONB icon
3253
Old National Bancorp
ONB
$10.4B
$614K ﹤0.01%
27,520
-4,434
-14% -$95.6K
QCJA
3254
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.8M
$612K ﹤0.01%
27,757
-6,500
-19% -$141K
TRNO icon
3255
Terreno Realty
TRNO
$7.5B
$612K ﹤0.01%
10,420
+62
+0.6% +$3.73K
GBUG
3256
Sprott Active Gold & Silver Miners ETF
GBUG
$170M
$611K ﹤0.01%
13,989
+7
+0.1% +$277
PJP icon
3257
Invesco Pharmaceuticals ETF
PJP
$497M
$610K ﹤0.01%
5,834
-139
-2% -$14K
HIW icon
3258
Highwoods Properties
HIW
$3.51B
$606K ﹤0.01%
23,487
-1,649
-7% -$46.5K
TIGO icon
3259
Millicom
TIGO
$15.8B
$606K ﹤0.01%
10,935
+428
+4% +$21.6K
SNBR
3260
DELISTED
Sleep Number
SNBR
$606K ﹤0.01%
71,653
-3,182
-4% -$20.1K
GFLW
3261
VictoryShares Free Cash Flow Growth ETF
GFLW
$987M
$605K ﹤0.01%
21,500
+2,265
+12% +$64.4K
KAUG
3262
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64M
$605K ﹤0.01%
22,803
-209
-0.9% -$5.49K
EWA icon
3263
iShares MSCI Australia ETF
EWA
$1.45B
$604K ﹤0.01%
23,074
-87,975
-79% -$2.33M
EVLV icon
3264
Evolv Technologies
EVLV
$1.04B
$603K ﹤0.01%
84,181
+9,939
+13% +$70.7K
IAUG
3265
Innovator International Developed Power Buffer ETF - August
IAUG
$49.6M
$601K ﹤0.01%
21,115
-10,500
-33% -$295K
ERIE icon
3266
Erie Indemnity
ERIE
$13.5B
$600K ﹤0.01%
2,092
+855
+69% +$255K
TFSL icon
3267
TFS Financial
TFSL
$4.89B
$599K ﹤0.01%
44,787
-4,268
-9% -$58.4K
WDI
3268
Western Asset Diversified Income Fund
WDI
$686M
$599K ﹤0.01%
43,374
-391
-0.9% -$5.62K
APPF icon
3269
AppFolio
APPF
$7.22B
$599K ﹤0.01%
2,574
-118
-4% -$28K
SEE
3270
DELISTED
Sealed Air
SEE
$597K ﹤0.01%
14,421
-15,446
-52% -$598K
SNAP icon
3271
Snap
SNAP
$8.96B
$596K ﹤0.01%
73,808
-16,093
-18% -$127K
VALQ icon
3272
American Century US Quality Value ETF
VALQ
$344M
$596K ﹤0.01%
9,004
-1,657
-16% -$108K
JRI icon
3273
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$593K ﹤0.01%
43,558
-904
-2% -$12.4K
BRKR icon
3274
Bruker
BRKR
$8.83B
$592K ﹤0.01%
12,572
+2,942
+31% +$124K
FAB icon
3275
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$592K ﹤0.01%
6,638
+202
+3% +$17.7K
129 130
131
132 133

Similar funds

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DZ Bank
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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
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California State Teachers Retirement System (CalSTRS)
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.