We are live on ! Find out more
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
HNI icon
3376
HNI Corp
HNI
$3.55B
$533K ﹤0.01%
12,674
+1,369
+12% +$57.8K
CYD icon
3377
China Yuchai International
CYD
$1.76B
$532K ﹤0.01%
14,993
-286
-2% -$10.4K
WBIG icon
3378
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
$532K ﹤0.01%
22,688
-38,548
-63% -$906K
EWP icon
3379
iShares MSCI Spain ETF
EWP
$2.21B
$531K ﹤0.01%
9,858
+1,152
+13% +$58.9K
MSGS icon
3380
Madison Square Garden
MSGS
$9.97B
$530K ﹤0.01%
2,051
+501
+32% +$114K
IRMD icon
3381
iRadimed
IRMD
$1.11B
$530K ﹤0.01%
5,451
+51
+0.9% +$4.38K
ALKS icon
3382
Alkermes
ALKS
$8.44B
$529K ﹤0.01%
18,922
-4,582
-19% -$137K
LEA icon
3383
Lear
LEA
$8.16B
$529K ﹤0.01%
4,616
-1,142
-20% -$122K
JHPI icon
3384
John Hancock Preferred Income ETF
JHPI
$216M
$529K ﹤0.01%
23,150
+13,321
+136% +$307K
MTX icon
3385
Minerals Technologies
MTX
$2.25B
$528K ﹤0.01%
8,668
+315
+4% +$18.7K
TAXF icon
3386
American Century Diversified Municipal Bond ETF
TAXF
$688M
$528K ﹤0.01%
10,484
+23
+0.2% +$1.16K
RXRX icon
3387
Recursion Pharmaceuticals
RXRX
$1.78B
$528K ﹤0.01%
129,004
+1,582
+1% +$7.84K
SMMV icon
3388
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$528K ﹤0.01%
12,176
+479
+4% +$20.5K
KNGZ icon
3389
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
$528K ﹤0.01%
14,733
+2,813
+24% +$100K
BSVO icon
3390
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$527K ﹤0.01%
22,618
+1,881
+9% +$43.1K
FBP icon
3391
First Bancorp
FBP
$4.46B
$527K ﹤0.01%
+25,401
New +$523K
WBIL icon
3392
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
$527K ﹤0.01%
15,139
-24,122
-61% -$843K
SOBO
3393
South Bow Corp
SOBO
$7.64B
$526K ﹤0.01%
19,119
+6,058
+46% +$165K
GXC icon
3394
State Street SPDR S&P China ETF
GXC
$469M
$526K ﹤0.01%
5,433
+647
+14% +$65.3K
DGOC
3395
FT Vest U.S. Equity Buffer & Digital Return ETF - October
DGOC
$4.92M
$524K ﹤0.01%
+16,827
New +$519K
EMD
3396
Western Asset Emerging Markets Debt Fund
EMD
$610M
$524K ﹤0.01%
49,295
+2,494
+5% +$26.3K
CPZ
3397
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$524K ﹤0.01%
35,817
+3,002
+9% +$45.6K
BSMT icon
3398
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$523K ﹤0.01%
22,612
+10,512
+87% +$243K
PBW icon
3399
Invesco WilderHill Clean Energy ETF
PBW
$461M
$522K ﹤0.01%
17,108
+3,731
+28% +$119K
OTF
3400
Blue Owl Technology Finance Corp
OTF
$5.27B
$522K ﹤0.01%
+35,917
New +$504K
134 135
136
137 138

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
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.