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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
BGX
3501
Blackstone Long-Short Credit Income Fund
BGX
$139M
$463K ﹤0.01%
39,745
-704
-2% -$8.29K
GNW icon
3502
Genworth Financial
GNW
$3.77B
$462K ﹤0.01%
51,129
-21,543
-30% -$188K
MIR icon
3503
Mirion Technologies
MIR
$3.88B
$462K ﹤0.01%
19,707
+1,836
+10% +$45.8K
SAM icon
3504
Boston Beer
SAM
$1.9B
$461K ﹤0.01%
2,364
+670
+40% +$138K
NBR icon
3505
Nabors Industries
NBR
$1.35B
$461K ﹤0.01%
8,491
-4,800
-36% -$234K
POWI icon
3506
Power Integrations
POWI
$3.48B
$461K ﹤0.01%
12,972
+340
+3% +$12.9K
ASTH icon
3507
Astrana Health
ASTH
$1.87B
$461K ﹤0.01%
+18,567
New +$493K
GPCR icon
3508
Structure Therapeutics
GPCR
$3.89B
$459K ﹤0.01%
+6,596
New +$269K
NBSD
3509
Neuberger Short Duration Income ETF
NBSD
$1.23B
$459K ﹤0.01%
+8,962
New +$459K
MRTN icon
3510
Marten Transport
MRTN
$1.24B
$459K ﹤0.01%
40,308
+6,888
+21% +$73.1K
UNFI icon
3511
United Natural Foods
UNFI
$2.94B
$459K ﹤0.01%
13,620
-815
-6% -$30.3K
CTS icon
3512
CTS Corp
CTS
$1.79B
$457K ﹤0.01%
10,668
-93
-0.9% -$3.9K
CVSB icon
3513
Calvert Ultra-Short Investment Grade ETF
CVSB
$239M
$457K ﹤0.01%
9,010
+2,650
+42% +$135K
MJ icon
3514
Amplify Alternative Harvest ETF
MJ
$112M
$457K ﹤0.01%
15,348
+1,147
+8% +$36.4K
UTI icon
3515
Universal Technical Institute
UTI
$1.42B
$457K ﹤0.01%
17,484
-3,924
-18% -$111K
BBP icon
3516
Virtus Biotech ETF
BBP
$106M
$456K ﹤0.01%
5,704
+813
+17% +$61.7K
NTLA icon
3517
Intellia Therapeutics
NTLA
$1.66B
$455K ﹤0.01%
50,601
+13,849
+38% +$191K
FFSM icon
3518
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$454K ﹤0.01%
14,800
+3,986
+37% +$120K
TXG icon
3519
10x Genomics
TXG
$7.58B
$454K ﹤0.01%
27,832
+376
+1% +$5.68K
GHC icon
3520
Graham Holdings Company
GHC
$4.97B
$453K ﹤0.01%
413
+25
+6% +$26.7K
XJR icon
3521
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$453K ﹤0.01%
10,637
+274
+3% +$11.6K
CWEN.A
3522
DELISTED
Clearway Energy Class A
CWEN.A
$453K ﹤0.01%
14,409
+1,815
+14% +$56.8K
NOG icon
3523
Northern Oil and Gas
NOG
$2.61B
$453K ﹤0.01%
21,083
-13,049
-38% -$293K
DOGG icon
3524
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.6M
$452K ﹤0.01%
+21,752
New +$447K
CPSD
3525
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
$452K ﹤0.01%
17,367
– –
139 140
141
142 143

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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.