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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
DURA icon
3601
VanEck Durable High Dividend ETF
DURA
$39.4M
$417K ﹤0.01%
12,334
+175
+1% +$5.89K
PRDO icon
3602
Perdoceo Education
PRDO
$1.99B
$417K ﹤0.01%
14,209
+789
+6% +$24.9K
RNW icon
3603
ReNew
RNW
$2.48B
$417K ﹤0.01%
73,724
+10,222
+16% +$73.9K
PRI icon
3604
Primerica
PRI
$9.62B
$415K ﹤0.01%
1,608
-8
-0.5% -$2.09K
ENPH icon
3605
Enphase Energy
ENPH
$5.39B
$414K ﹤0.01%
12,921
-9,277
-42% -$300K
STNC icon
3606
Hennessy Sustainable ETF
STNC
$94.8M
$413K ﹤0.01%
12,475
-214
-2% -$7.04K
SN icon
3607
SharkNinja
SN
$26.6B
$413K ﹤0.01%
3,693
-161
-4% -$15.9K
PBMR icon
3608
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.9M
$413K ﹤0.01%
13,545
– –
SLM icon
3609
SLM Corp
SLM
$5.22B
$412K ﹤0.01%
15,214
-2,278
-13% -$62.5K
TAPR
3610
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$411K ﹤0.01%
+15,894
New +$409K
FULT icon
3611
Fulton Financial
FULT
$4.69B
$411K ﹤0.01%
21,272
+6,104
+40% +$112K
CERT icon
3612
Certara
CERT
$1.24B
$411K ﹤0.01%
46,653
-9,991
-18% -$103K
NGD
3613
DELISTED
New Gold Inc
NGD
$410K ﹤0.01%
47,109
-74,807
-61% -$563K
GTOP
3614
Goldman Sachs Technology Opportunities ETF
GTOP
$739M
$410K ﹤0.01%
+10,383
New +$411K
EWG icon
3615
iShares MSCI Germany ETF
EWG
$1.67B
$409K ﹤0.01%
9,625
-127
-1% -$5.26K
XMAY
3616
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$409K ﹤0.01%
11,717
-1,327
-10% -$45.8K
CUK
3617
DELISTED
Carnival PLC
CUK
$408K ﹤0.01%
13,460
-140
-1% -$3.61K
QCRH icon
3618
QCR Holdings
QCRH
$1.75B
$407K ﹤0.01%
4,883
+122
+3% +$9.6K
MTGP icon
3619
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.4M
$407K ﹤0.01%
9,126
-9,353
-51% -$419K
BSM icon
3620
Black Stone Minerals
BSM
$3.06B
$406K ﹤0.01%
30,564
-2,724
-8% -$36.8K
CPNQ
3621
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.1M
$406K ﹤0.01%
15,295
+5,400
+55% +$142K
IGD
3622
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$406K ﹤0.01%
70,956
+425
+0.6% +$2.46K
STXE icon
3623
Strive Emerging Markets ex-China ETF
STXE
$144M
$405K ﹤0.01%
11,274
-29
-0.3% -$1.01K
FNDC icon
3624
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$405K ﹤0.01%
9,085
+2,558
+39% +$114K
NML
3625
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$404K ﹤0.01%
47,570
-3,263
-6% -$27.4K
143 144
145
146 147

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DZ Bank
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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)
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.