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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
AUR icon
3276
Aurora
AUR
$13.4B
$591K ﹤0.01%
154,023
+12,910
+9% +$59.1K
FMAG icon
3277
Fidelity Magellan ETF
FMAG
$253M
$591K ﹤0.01%
17,319
+8,956
+107% +$309K
AAP icon
3278
Advance Auto Parts
AAP
$3.23B
$591K ﹤0.01%
15,033
-3,195
-18% -$160K
GOLY icon
3279
Strategy Shares Gold-Hedged Bond ETF
GOLY
$89.2M
$591K ﹤0.01%
16,896
+5,760
+52% +$199K
MQY icon
3280
BlackRock MuniYield Quality Fund
MQY
$811M
$590K ﹤0.01%
52,217
+7,451
+17% +$85.5K
SSD icon
3281
Simpson Manufacturing
SSD
$7.99B
$589K ﹤0.01%
3,651
+228
+7% +$38.5K
JBS
3282
JBS N.V.
JBS
$43.8B
$588K ﹤0.01%
40,791
+26,450
+184% +$363K
SITM icon
3283
SiTime
SITM
$20.7B
$588K ﹤0.01%
1,665
-260
-14% -$81.4K
IEX icon
3284
IDEX
IEX
$17.7B
$588K ﹤0.01%
3,302
-10,167
-75% -$1.74M
PEO
3285
Adams Natural Resources Fund
PEO
$772M
$587K ﹤0.01%
27,010
+2,510
+10% +$54K
SSRM icon
3286
SSR Mining
SSRM
$6.49B
$587K ﹤0.01%
26,787
+12,804
+92% +$285K
PBDE
3287
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$36.9M
$587K ﹤0.01%
19,908
+784
+4% +$22.8K
PPC icon
3288
Pilgrim's Pride
PPC
$6.57B
$587K ﹤0.01%
15,046
-2,844
-16% -$109K
CTA icon
3289
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$587K ﹤0.01%
21,517
-11,484
-35% -$315K
HMN icon
3290
Horace Mann Educators
HMN
$2.09B
$586K ﹤0.01%
12,697
-542
-4% -$24.5K
GVA icon
3291
Granite Construction
GVA
$5.41B
$586K ﹤0.01%
+5,082
New +$546K
TPYP icon
3292
Tortoise North American Pipeline ETF
TPYP
$872M
$585K ﹤0.01%
16,581
+2,777
+20% +$98.1K
ACP
3293
abrdn Income Credit Strategies Fund
ACP
$646M
$585K ﹤0.01%
108,145
-8,095
-7% -$44.6K
DLY
3294
DoubleLine Yield Opportunities Fund
DLY
$689M
$585K ﹤0.01%
40,201
+1,887
+5% +$27.7K
JJSF icon
3295
J&J Snack Foods
JJSF
$1.7B
$582K ﹤0.01%
6,444
+782
+14% +$70.9K
CARZ icon
3296
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$581K ﹤0.01%
7,464
+1,871
+33% +$143K
ARLU icon
3297
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$56.1M
$581K ﹤0.01%
19,159
-2,534
-12% -$76.3K
HLAL icon
3298
Wahed FTSE USA Shariah ETF
HLAL
$962M
$580K ﹤0.01%
9,350
+289
+3% +$17.7K
CAE icon
3299
CAE Inc. Common Shares
CAE
$8.9B
$580K ﹤0.01%
19,062
+1,781
+10% +$50K
NVTS icon
3300
Navitas Semiconductor
NVTS
$3.57B
$580K ﹤0.01%
81,164
+25,631
+46% +$247K
130 131
132
133 134

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Manulife (Manufacturers Life Insurance)
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Two Sigma Investments
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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Primecap Management
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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.