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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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
CEG icon
326
Constellation Energy
CEG
$95.8B
$53M 0.06%
149,908
+5,577
+4% +$2.03M
TCAF icon
327
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$52.9M 0.06%
1,384,522
+303,211
+28% +$11.6M
SHOP icon
328
Shopify
SHOP
$200B
$52.8M 0.06%
327,923
+21,533
+7% +$3.46M
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$52.6M 0.06%
961,697
+19,961
+2% +$1.09M
IDV icon
330
iShares International Select Dividend ETF
IDV
$8.53B
$52.5M 0.06%
1,329,573
+52,212
+4% +$1.98M
VXF icon
331
Vanguard Extended Market ETF
VXF
$31.8B
$52.4M 0.06%
250,665
-1,687
-0.7% -$354K
KNG icon
332
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$52.4M 0.06%
1,065,920
+39,677
+4% +$1.94M
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$52.4M 0.06%
86,834
-4,398
-5% -$2.63M
XLRE icon
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$52.2M 0.06%
1,293,950
+146,210
+13% +$6.02M
VTEB icon
335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$52.2M 0.06%
1,037,572
+205,315
+25% +$10.3M
IBIT icon
336
iShares Bitcoin Trust
IBIT
$47.6B
$51.4M 0.06%
1,034,413
+43,412
+4% +$2.47M
BALT icon
337
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$51.2M 0.06%
1,528,969
+282,713
+23% +$9.35M
PTNQ icon
338
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$51.1M 0.06%
649,198
+4,397
+0.7% +$348K
CB icon
339
Chubb
CB
$134B
$51M 0.06%
163,539
+1,874
+1% +$548K
FTGS icon
340
First Trust Growth Strength ETF
FTGS
$1.36B
$51M 0.06%
1,443,478
+35,257
+3% +$1.25M
SOXX icon
341
iShares Semiconductor ETF
SOXX
$44.8B
$50.9M 0.06%
169,154
+530
+0.3% +$156K
BUFQ icon
342
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$50.7M 0.06%
1,414,102
+64,456
+5% +$2.27M
UPS icon
343
United Parcel Service
UPS
$89.1B
$50.6M 0.06%
510,466
+5,917
+1% +$553K
USIG icon
344
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$50.6M 0.06%
977,141
+46,623
+5% +$2.43M
FESM icon
345
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
$50.5M 0.06%
1,336,191
+302,834
+29% +$11.3M
APP icon
346
Applovin
APP
$113B
$50.2M 0.05%
74,545
-413
-0.6% -$260K
LVHI icon
347
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$50.2M 0.05%
1,362,608
+42,948
+3% +$1.55M
SPHY icon
348
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$50.1M 0.05%
2,115,240
+375,433
+22% +$8.9M
GILD icon
349
Gilead Sciences
GILD
$165B
$50M 0.05%
407,586
+17,406
+4% +$2.12M
SMLF icon
350
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$49.8M 0.05%
665,082
+142,928
+27% +$10.7M
12 13
14
15 16

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.