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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
AORT icon
3626
Artivion
AORT
$1.39B
$404K ﹤0.01%
8,859
+35
+0.4% +$1.56K
FTNJ
3627
Franklin New Jersey Municipal Income ETF
FTNJ
$173M
$404K ﹤0.01%
+46,173
New +$404K
JHMB icon
3628
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$404K ﹤0.01%
+18,218
New +$406K
AMR icon
3629
Alpha Metallurgical Resources
AMR
$1.97B
$403K ﹤0.01%
2,018
+324
+19% +$56K
WGS icon
3630
GeneDx Holdings
WGS
$2.36B
$403K ﹤0.01%
3,100
-383
-11% -$52.6K
GOEX icon
3631
Global X Gold Explorers ETF NEW
GOEX
$127M
$403K ﹤0.01%
+4,997
New +$366K
GKOS icon
3632
Glaukos
GKOS
$11.2B
$403K ﹤0.01%
3,566
+160
+5% +$15.3K
PRM icon
3633
Perimeter Solutions
PRM
$5.53B
$402K ﹤0.01%
+14,611
New +$369K
PPTA
3634
Perpetua Resources
PPTA
$3.1B
$402K ﹤0.01%
16,594
+5,147
+45% +$127K
DECP
3635
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.7M
$402K ﹤0.01%
13,182
-12,693
-49% -$379K
NMFC icon
3636
New Mountain Finance
NMFC
$736M
$401K ﹤0.01%
43,562
+1,208
+3% +$11.4K
FRME icon
3637
First Merchants
FRME
$2.72B
$400K ﹤0.01%
10,681
-11
-0.1% -$407
PAHC icon
3638
Phibro Animal Health
PAHC
$1.38B
$400K ﹤0.01%
10,704
-601
-5% -$24.4K
SM icon
3639
SM Energy
SM
$7.71B
$399K ﹤0.01%
21,361
-1,019
-5% -$20.6K
SCIO icon
3640
First Trust Structured Credit Income Opportunities ETF
SCIO
$523M
$399K ﹤0.01%
19,185
+7,157
+60% +$149K
NCV
3641
Virtus Convertible & Income Fund
NCV
$390M
$399K ﹤0.01%
26,311
+4,292
+19% +$65.8K
GFF icon
3642
Griffon
GFF
$4.8B
$398K ﹤0.01%
5,408
-105
-2% -$7.81K
BBH icon
3643
VanEck Biotech ETF
BBH
$428M
$398K ﹤0.01%
2,104
-32
-1% -$5.92K
UCB
3644
United Community Banks
UCB
$4.43B
$398K ﹤0.01%
12,747
-948
-7% -$29.3K
PLOW icon
3645
Douglas Dynamics
PLOW
$967M
$398K ﹤0.01%
12,176
-425
-3% -$13.4K
EIG icon
3646
Employers Holdings
EIG
$871M
$397K ﹤0.01%
9,205
+558
+6% +$22.7K
XFLT
3647
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$397K ﹤0.01%
16,552
-2,566
-13% -$61.7K
GAL icon
3648
State Street Global Allocation ETF
GAL
$316M
$397K ﹤0.01%
8,025
+30
+0.4% +$1.49K
CNA icon
3649
CNA Financial
CNA
$13.8B
$396K ﹤0.01%
8,301
-181
-2% -$8.34K
PAXS
3650
PIMCO Access Income Fund
PAXS
$677M
$395K ﹤0.01%
25,849
+1,678
+7% +$26.5K
144 145
146
147 148

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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
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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.