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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
NTRL
3401
First Trust Equity Market Neutral ETF
NTRL
$16M
$522K ﹤0.01%
25,271
+4,118
+19% +$84.5K
LCII icon
3402
LCI Industries
LCII
$2.6B
$521K ﹤0.01%
4,296
+1,156
+37% +$123K
UJUL icon
3403
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$521K ﹤0.01%
13,443
-366
-3% -$14K
GOLF icon
3404
Acushnet Holdings
GOLF
$5.2B
$521K ﹤0.01%
6,526
-147
-2% -$11.9K
ASO icon
3405
Academy Sports + Outdoors
ASO
$3.05B
$520K ﹤0.01%
10,416
+131
+1% +$6.5K
PBFB icon
3406
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$39M
$520K ﹤0.01%
17,083
– –
ATEC icon
3407
Alphatec Holdings
ATEC
$1.49B
$519K ﹤0.01%
24,650
-2,075
-8% -$38.4K
INSP icon
3408
Inspire Medical Systems
INSP
$1.68B
$518K ﹤0.01%
+5,621
New +$538K
LEVI icon
3409
Levi Strauss
LEVI
$8.64B
$518K ﹤0.01%
24,993
+66
+0.3% +$1.42K
USVM icon
3410
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$517K ﹤0.01%
5,663
+297
+6% +$26.9K
CRAI icon
3411
CRA International
CRAI
$1.07B
$517K ﹤0.01%
2,577
+233
+10% +$43.9K
FEOE
3412
First Eagle Overseas Equity ETF
FEOE
$1.63B
$515K ﹤0.01%
10,643
+2,843
+36% +$134K
FTDR icon
3413
Frontdoor
FTDR
$5.89B
$515K ﹤0.01%
8,921
+420
+5% +$24.7K
NIO icon
3414
NIO
NIO
$11.3B
$514K ﹤0.01%
100,770
-5,643
-5% -$34.8K
DFJ icon
3415
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$514K ﹤0.01%
5,333
+2,979
+127% +$280K
NURE icon
3416
Nuveen Short-Term REIT ETF
NURE
$35.3M
$514K ﹤0.01%
18,242
– –
BHK icon
3417
BlackRock Core Bond Trust
BHK
$659M
$514K ﹤0.01%
53,554
+13,836
+35% +$134K
XHE icon
3418
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$512K ﹤0.01%
5,809
-2,145
-27% -$180K
GOOD
3419
Gladstone Commercial Corp
GOOD
$630M
$512K ﹤0.01%
47,982
+1,259
+3% +$14K
LTPZ icon
3420
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$512K ﹤0.01%
9,892
-3,724
-27% -$198K
QABA icon
3421
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$511K ﹤0.01%
9,011
-1,372
-13% -$76.6K
AVK
3422
Advent Convertible and Income Fund
AVK
$573M
$510K ﹤0.01%
40,701
+17,770
+77% +$225K
IBHJ icon
3423
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
$510K ﹤0.01%
+19,178
New +$510K
GTY
3424
Getty Realty Corp
GTY
$2.04B
$510K ﹤0.01%
18,627
+922
+5% +$25.5K
DRS icon
3425
Leonardo DRS
DRS
$11.9B
$508K ﹤0.01%
14,906
-12,273
-45% -$453K
135 136
137
138 139

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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.