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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
STN icon
3426
Stantec
STN
$8.47B
$507K ﹤0.01%
5,370
-598
-10% -$61.6K
RES icon
3427
RPC Inc
RES
$1.4B
$506K ﹤0.01%
93,080
-810
-0.9% -$4.21K
AGO icon
3428
Assured Guaranty
AGO
$3.29B
$505K ﹤0.01%
5,623
+476
+9% +$41K
STEW
3429
SRH Total Return Fund
STEW
$1.8B
$505K ﹤0.01%
27,246
-1,968
-7% -$35.4K
SAR icon
3430
Saratoga Investment
SAR
$312M
$503K ﹤0.01%
21,825
+1,807
+9% +$41K
ZAP
3431
Global X U.S. Electrification ETF
ZAP
$474M
$503K ﹤0.01%
+17,324
New +$520K
IGA
3432
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$502K ﹤0.01%
51,646
+13,385
+35% +$130K
SMIN icon
3433
iShares MSCI India Small-Cap ETF
SMIN
$773M
$502K ﹤0.01%
7,175
-40
-0.6% -$2.89K
TBJL icon
3434
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$501K ﹤0.01%
25,144
-2,137
-8% -$43.1K
CRK icon
3435
Comstock Resources
CRK
$4.09B
$499K ﹤0.01%
21,519
-13,287
-38% -$293K
AMJB icon
3436
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
$499K ﹤0.01%
16,675
-1,833
-10% -$54.5K
ETJ
3437
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$498K ﹤0.01%
56,485
+6,386
+13% +$56.3K
HDUS
3438
Hartford Disciplined US Equity ETF
HDUS
$213M
$497K ﹤0.01%
7,626
+330
+5% +$21.5K
MMCA icon
3439
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.6M
$497K ﹤0.01%
+22,760
New +$497K
IBUY icon
3440
Amplify Online Retail ETF
IBUY
$125M
$496K ﹤0.01%
6,666
-1,126
-14% -$83.3K
HAWX icon
3441
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$495K ﹤0.01%
12,544
-29,614
-70% -$1.16M
MBCN
3442
DELISTED
Middlefield Banc Corp
MBCN
$495K ﹤0.01%
14,335
+453
+3% +$15K
SPXX icon
3443
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$495K ﹤0.01%
27,427
+5,942
+28% +$105K
AXTA icon
3444
Axalta
AXTA
$7.98B
$495K ﹤0.01%
15,311
-5,207
-25% -$153K
VPV icon
3445
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$495K ﹤0.01%
47,277
– –
CART icon
3446
Maplebear
CART
$11.2B
$493K ﹤0.01%
10,967
-29,934
-73% -$1.23M
CDLR icon
3447
Cadeler
CDLR
$2.14B
$493K ﹤0.01%
26,509
+4,228
+19% +$78.8K
WHD icon
3448
Cactus
WHD
$5.8B
$493K ﹤0.01%
10,788
-7,902
-42% -$330K
PMT
3449
PennyMac Mortgage Investment
PMT
$827M
$492K ﹤0.01%
39,216
+649
+2% +$8.09K
RCTR
3450
First Trust Bloomberg Nuclear Power ETF
RCTR
$27.7M
$492K ﹤0.01%
+15,167
New +$514K
136 137
138
139 140

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.