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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
MATX icon
3476
Matsons
MATX
$6.41B
$479K ﹤0.01%
3,880
+164
+4% +$17.6K
HPF
3477
John Hancock Preferred Income Fund II
HPF
$345M
$479K ﹤0.01%
29,815
-442
-1% -$7.28K
KFEB
3478
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.8M
$478K ﹤0.01%
17,563
-1,128
-6% -$30.6K
JULM
3479
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$478K ﹤0.01%
14,225
+1,973
+16% +$65.8K
NMIH icon
3480
NMI Holdings
NMIH
$3.38B
$478K ﹤0.01%
11,715
+844
+8% +$31.9K
DECM
3481
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.6M
$478K ﹤0.01%
14,548
-2,611
-15% -$84.9K
DDFN
3482
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$478K ﹤0.01%
+24,912
New +$475K
BFH icon
3483
Bread Financial
BFH
$4.46B
$477K ﹤0.01%
+6,446
New +$424K
DEUS icon
3484
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$476K ﹤0.01%
8,163
-68,415
-89% -$3.96M
AS icon
3485
Amer Sports
AS
$19.2B
$476K ﹤0.01%
12,743
+6,516
+105% +$224K
COLL icon
3486
Collegium Pharmaceutical
COLL
$913M
$475K ﹤0.01%
10,267
-418
-4% -$17.5K
PBI icon
3487
Pitney Bowes
PBI
$2.28B
$475K ﹤0.01%
44,919
-27,668
-38% -$287K
GPOR icon
3488
Gulfport Energy Corp
GPOR
$3B
$474K ﹤0.01%
2,277
-373
-14% -$74.4K
MANH icon
3489
Manhattan Associates
MANH
$11.2B
$473K ﹤0.01%
2,730
-555
-17% -$101K
KXI icon
3490
iShares Global Consumer Staples ETF
KXI
$1.07B
$473K ﹤0.01%
7,313
-9,834
-57% -$637K
EMO
3491
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$473K ﹤0.01%
10,585
+1,260
+14% +$55.1K
MMT
3492
Aberdeen Multi-Market Income Fund
MMT
$244M
$471K ﹤0.01%
101,361
-60,279
-37% -$284K
AGNT
3493
AGNT Inc
AGNT
$715M
$471K ﹤0.01%
52,027
-915
-2% -$9.67K
CVSA
3494
Covista Inc
CVSA
$4.36B
$469K ﹤0.01%
4,537
+149
+3% +$17.1K
PULT
3495
DELISTED
Putnam ESG Ultra Short ETF
PULT
$469K ﹤0.01%
9,271
-359
-4% -$18.2K
EVER icon
3496
EverQuote
EVER
$867M
$468K ﹤0.01%
17,330
+469
+3% +$11.4K
PSET icon
3497
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.4M
$468K ﹤0.01%
6,131
-35
-0.6% -$2.67K
MTG icon
3498
MGIC Investment
MTG
$6.29B
$468K ﹤0.01%
16,001
+1,856
+13% +$52.1K
PLUG icon
3499
Plug Power
PLUG
$3.21B
$466K ﹤0.01%
236,732
+78,341
+49% +$205K
CALX icon
3500
Calix
CALX
$2.51B
$464K ﹤0.01%
+8,770
New +$511K
138 139
140
141 142

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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.