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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
FMNY icon
3676
First Trust New York Municipal High Income ETF
FMNY
$38.5M
$380K ﹤0.01%
+14,242
New +$381K
ENOV icon
3677
Enovis
ENOV
$1.48B
$380K ﹤0.01%
14,257
-4,153
-23% -$123K
PJT icon
3678
PJT Partners
PJT
$4.57B
$380K ﹤0.01%
2,270
+335
+17% +$57.3K
IMKTA icon
3679
Ingles Markets
IMKTA
$1.68B
$379K ﹤0.01%
5,532
-5
-0.1% -$363
REZI icon
3680
Resideo Technologies
REZI
$3.1B
$379K ﹤0.01%
10,794
+9
+0.1% +$333
IDNA icon
3681
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$378K ﹤0.01%
14,443
+2,892
+25% +$74.4K
EVX icon
3682
VanEck Environmental Services ETF
EVX
$102M
$378K ﹤0.01%
9,892
-727
-7% -$27.8K
WSC icon
3683
WillScot Mobile Mini Holdings
WSC
$4.17B
$378K ﹤0.01%
20,062
-4,099
-17% -$82.7K
VGUS
3684
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$377K ﹤0.01%
5,000
-20
-0.4% -$1.51K
IBND icon
3685
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$376K ﹤0.01%
11,720
-1,139
-9% -$36.4K
SLGN icon
3686
Silgan Holdings
SLGN
$4.46B
$376K ﹤0.01%
9,322
+1,646
+21% +$66.8K
TPH
3687
DELISTED
Tri Pointe Homes
TPH
$376K ﹤0.01%
11,946
-1,078
-8% -$35K
EPRT icon
3688
Essential Properties Realty Trust
EPRT
$6.71B
$376K ﹤0.01%
12,664
+214
+2% +$6.52K
OBIL icon
3689
US Treasury 12 Month Bill ETF
OBIL
$307M
$375K ﹤0.01%
7,481
-360
-5% -$18.1K
UTWO icon
3690
US Treasury 2 Year Note ETF
UTWO
$490M
$375K ﹤0.01%
7,728
-282
-4% -$13.7K
DDTL
3691
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.7M
$375K ﹤0.01%
17,921
+400
+2% +$8.26K
MZTI
3692
The Marzetti Company
MZTI
$3.22B
$375K ﹤0.01%
2,280
-23
-1% -$3.84K
OCSL icon
3693
Oaktree Specialty Lending
OCSL
$1.15B
$375K ﹤0.01%
29,404
+162
+0.6% +$2.16K
VCEB icon
3694
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$374K ﹤0.01%
5,883
-304
-5% -$19.5K
GVIP icon
3695
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$374K ﹤0.01%
+2,417
New +$371K
DFGR icon
3696
Dimensional Global Real Estate ETF
DFGR
$3.84B
$374K ﹤0.01%
14,159
-3,258
-19% -$87.9K
DECU
3697
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52M
$374K ﹤0.01%
13,652
+1,376
+11% +$37.4K
TPG icon
3698
TPG
TPG
$8.86B
$374K ﹤0.01%
5,856
-354
-6% -$20.9K
ELMD icon
3699
Electromed
ELMD
$352M
$374K ﹤0.01%
12,830
-4,439
-26% -$116K
CAMT icon
3700
Camtek
CAMT
$8.06B
$373K ﹤0.01%
3,507
-286
-8% -$32.1K
146 147
148
149 150

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Two Sigma Investments
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California State Teachers Retirement System (CalSTRS)
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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.