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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
OCTM
3526
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
$451K ﹤0.01%
13,819
+3,745
+37% +$121K
TEX icon
3527
Terex
TEX
$7.57B
$451K ﹤0.01%
8,451
-1,164
-12% -$58.8K
TIPZ icon
3528
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$450K ﹤0.01%
8,593
-8,774
-51% -$469K
AAOI icon
3529
Applied Optoelectronics
AAOI
$11B
$450K ﹤0.01%
12,903
-1,988
-13% -$59.4K
EXI icon
3530
iShares Global Industrials ETF
EXI
$1.49B
$450K ﹤0.01%
2,565
-4,399
-63% -$762K
DOCS icon
3531
Doximity
DOCS
$4.74B
$449K ﹤0.01%
10,145
-3,896
-28% -$219K
DFP
3532
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$447K ﹤0.01%
21,489
-1,594
-7% -$34K
ACIW icon
3533
ACI Worldwide
ACIW
$5.42B
$446K ﹤0.01%
9,331
+1,250
+15% +$60.6K
SBR
3534
Sabine Royalty Trust
SBR
$1.06B
$446K ﹤0.01%
6,503
-551
-8% -$40K
TWO
3535
Two Harbors Investment
TWO
$1.26B
$446K ﹤0.01%
42,462
-12,192
-22% -$122K
SEMI icon
3536
Columbia Seligman Semiconductor and Technology ETF
SEMI
$39.4M
$445K ﹤0.01%
+14,541
New +$462K
EQX icon
3537
Equinox Gold
EQX
$13.1B
$445K ﹤0.01%
31,607
-1,136
-3% -$14.3K
FYLD icon
3538
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$445K ﹤0.01%
13,689
-168
-1% -$5.33K
ARWR icon
3539
Arrowhead Research
ARWR
$12.1B
$445K ﹤0.01%
+6,697
New +$328K
AVSU icon
3540
Avantis Responsible US Equity ETF
AVSU
$491M
$444K ﹤0.01%
5,825
-349
-6% -$26.1K
FMC icon
3541
FMC
FMC
$1.27B
$444K ﹤0.01%
32,018
-22,720
-42% -$433K
IGBH icon
3542
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$444K ﹤0.01%
18,027
+2,068
+13% +$50.8K
DBRG icon
3543
DigitalBridge
DBRG
$2.94B
$444K ﹤0.01%
28,921
+1,214
+4% +$14.6K
HOG icon
3544
Harley-Davidson
HOG
$2.9B
$443K ﹤0.01%
21,626
-911
-4% -$22.4K
WBIY icon
3545
WBI Power Factor High Dividend ETF
WBIY
$64M
$443K ﹤0.01%
13,847
-13,137
-49% -$412K
SNSR icon
3546
Global X Internet of Things ETF
SNSR
$224M
$441K ﹤0.01%
11,945
+782
+7% +$29.6K
PEJ icon
3547
Invesco Leisure and Entertainment ETF
PEJ
$315M
$441K ﹤0.01%
7,197
-174
-2% -$10.3K
RDNT icon
3548
RadNet
RDNT
$6.08B
$441K ﹤0.01%
6,185
+603
+11% +$46.6K
BANF icon
3549
BancFirst
BANF
$3.89B
$440K ﹤0.01%
4,154
-666
-14% -$75.4K
CNS icon
3550
Cohen & Steers
CNS
$4.4B
$440K ﹤0.01%
7,002
-1,457
-17% -$94.8K
140 141
142
143 144

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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.