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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 4.18%
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
CANG
3301
Cango Inc
CANG
$92.7M
$579K ﹤0.01%
38,630
+24,635
+176% +$675K
OMAB icon
3302
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$579K ﹤0.01%
+5,325
New +$557K
BSMS icon
3303
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$579K ﹤0.01%
24,630
+5,903
+32% +$138K
TGRW icon
3304
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$579K ﹤0.01%
12,577
+216
+2% +$9.93K
FLN icon
3305
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
$578K ﹤0.01%
25,504
+765
+3% +$16.7K
XDTE icon
3306
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$346M
$577K ﹤0.01%
14,549
+1,265
+10% +$54.9K
ATRO icon
3307
Astronics
ATRO
$4.57B
$577K ﹤0.01%
12,761
+4,767
+60% +$200K
AMRZ
3308
Amrize Ltd
AMRZ
$25.6B
$576K ﹤0.01%
10,660
+2,342
+28% +$119K
INFL icon
3309
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$576K ﹤0.01%
12,951
– –
MYN icon
3310
BlackRock MuniYield New York Quality Fund
MYN
$376M
$575K ﹤0.01%
57,998
+178
+0.3% +$1.79K
CADE
3311
DELISTED
Cadence Bank
CADE
$574K ﹤0.01%
13,394
+306
+2% +$12.1K
CPNJ
3312
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$573K ﹤0.01%
21,211
+590
+3% +$15.8K
PLAB icon
3313
Photronics
PLAB
$1.97B
$572K ﹤0.01%
17,889
+2,743
+18% +$70.8K
DUHP icon
3314
Dimensional US High Profitability ETF
DUHP
$12.8B
$572K ﹤0.01%
15,052
+700
+5% +$26.5K
FIVN icon
3315
FIVE9
FIVN
$2.53B
$572K ﹤0.01%
28,544
+3,876
+16% +$82.3K
PSCQ icon
3316
Pacer Swan SOS Conservative October ETF
PSCQ
$47M
$572K ﹤0.01%
+19,373
New +$566K
ARI
3317
Apollo Commercial Real Estate
ARI
$885M
$572K ﹤0.01%
59,066
-10,488
-15% -$105K
OI icon
3318
O-I Glass
OI
$1.04B
$571K ﹤0.01%
38,693
+15,840
+69% +$210K
DBJP icon
3319
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$571K ﹤0.01%
6,030
+1,633
+37% +$149K
NSP icon
3320
Insperity
NSP
$1.92B
$570K ﹤0.01%
14,729
-4,617
-24% -$184K
CVCO icon
3321
Cavco Industries
CVCO
$4.6B
$570K ﹤0.01%
964
+77
+9% +$43.6K
TSEM icon
3322
Tower Semiconductor
TSEM
$28.6B
$568K ﹤0.01%
4,836
+476
+11% +$45.8K
FCN icon
3323
FTI Consulting
FCN
$4.24B
$566K ﹤0.01%
3,313
+392
+13% +$64.6K
VERX icon
3324
Vertex
VERX
$2.15B
$566K ﹤0.01%
28,336
-8,146
-22% -$176K
PSCC icon
3325
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$565K ﹤0.01%
18,176
-6,356
-26% -$203K
131 132
133
134 135

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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
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.