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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
ETSY icon
3351
Etsy
ETSY
$7.31B
$550K ﹤0.01%
9,927
-205
-2% -$12.5K
MAXJ
3352
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$550K ﹤0.01%
19,507
-3,977
-17% -$112K
RZV icon
3353
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$550K ﹤0.01%
4,624
-944
-17% -$112K
COM icon
3354
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$550K ﹤0.01%
18,577
-1,317
-7% -$38.7K
BATT icon
3355
Amplify Lithium & Battery Technology ETF
BATT
$124M
$548K ﹤0.01%
+39,734
New +$536K
MUSA icon
3356
Murphy USA
MUSA
$10.1B
$545K ﹤0.01%
1,351
+54
+4% +$20.7K
FCPI icon
3357
Fidelity Stocks for Inflation ETF
FCPI
$284M
$545K ﹤0.01%
11,014
+519
+5% +$26K
QAI icon
3358
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$545K ﹤0.01%
16,256
+7,956
+96% +$269K
FFIN icon
3359
First Financial Bankshares
FFIN
$5.01B
$544K ﹤0.01%
18,228
-451
-2% -$14.2K
OXM icon
3360
Oxford Industries
OXM
$538M
$544K ﹤0.01%
15,904
-4,658
-23% -$173K
BME icon
3361
BlackRock Health Sciences Trust
BME
$577M
$544K ﹤0.01%
13,218
+1,478
+13% +$58.4K
ZROZ icon
3362
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$543K ﹤0.01%
8,448
-22,599
-73% -$1.53M
CCC
3363
CCC Intelligent Solutions
CCC
$4.19B
$542K ﹤0.01%
68,180
-25,134
-27% -$204K
FLO icon
3364
Flowers Foods
FLO
$1.52B
$541K ﹤0.01%
49,695
-95,507
-66% -$1.11M
PEN icon
3365
Penumbra
PEN
$12.9B
$540K ﹤0.01%
1,738
-43
-2% -$11.9K
S icon
3366
SentinelOne
S
$8.17B
$540K ﹤0.01%
36,009
-20,119
-36% -$329K
VSEC icon
3367
VSE Corp
VSEC
$6.81B
$539K ﹤0.01%
3,123
+919
+42% +$157K
DBO icon
3368
Invesco DB Oil Fund
DBO
$387M
$537K ﹤0.01%
44,053
-1,725
-4% -$22.1K
ESG icon
3369
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$537K ﹤0.01%
3,394
-16
-0.5% -$2.5K
BOC icon
3370
Boston Omaha
BOC
$436M
$537K ﹤0.01%
+43,371
New +$565K
DMAX
3371
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$536K ﹤0.01%
20,081
-2,237
-10% -$59.6K
SKY icon
3372
Champion Homes
SKY
$5.1B
$535K ﹤0.01%
+6,335
New +$499K
OIA icon
3373
Invesco Municipal Income Opportunities Trust
OIA
$289M
$535K ﹤0.01%
89,009
-6,557
-7% -$39.5K
ETO
3374
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$535K ﹤0.01%
17,618
+1,667
+10% +$47.4K
SIEB icon
3375
Siebert Financial
SIEB
$71.1M
$534K ﹤0.01%
152,068
– –
133 134
135
136 137

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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)
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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.