We are live on ! Find out more
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
AMAX icon
3701
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.1M
$373K ﹤0.01%
47,201
-7,534
-14% -$61.2K
SOXQ icon
3702
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$372K ﹤0.01%
6,678
+182
+3% +$9.96K
USLM icon
3703
United States Lime & Minerals
USLM
$3.37B
$372K ﹤0.01%
3,108
+361
+13% +$44.8K
IOSP icon
3704
Innospec
IOSP
$2.31B
$372K ﹤0.01%
+4,859
New +$367K
ABG icon
3705
Asbury Automotive
ABG
$3.78B
$372K ﹤0.01%
1,599
-2
-0.1% -$473
DLB icon
3706
Dolby
DLB
$5.84B
$371K ﹤0.01%
5,783
+418
+8% +$28.1K
SMBC icon
3707
Southern Missouri Bancorp
SMBC
$850M
$371K ﹤0.01%
6,280
+17
+0.3% +$941
QLV icon
3708
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$371K ﹤0.01%
5,143
+214
+4% +$15.4K
ERTH icon
3709
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$370K ﹤0.01%
7,843
-634
-7% -$30.1K
FIZZ icon
3710
National Beverage
FIZZ
$2.93B
$370K ﹤0.01%
11,598
-554
-5% -$19K
WCBR
3711
WisdomTree Cybersecurity Fund
WCBR
$126M
$370K ﹤0.01%
13,273
+448
+3% +$13.5K
NRO
3712
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$370K ﹤0.01%
121,607
+19,871
+20% +$61.4K
TVTX icon
3713
Travere Therapeutics
TVTX
$5.79B
$369K ﹤0.01%
+9,665
New +$314K
MADE
3714
iShares U.S. Manufacturing ETF
MADE
$64.2M
$368K ﹤0.01%
11,798
-866
-7% -$26.4K
GEO icon
3715
The GEO Group
GEO
$4B
$367K ﹤0.01%
22,745
-10,252
-31% -$171K
EMC icon
3716
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
$366K ﹤0.01%
11,905
+281
+2% +$8.64K
WAY
3717
Waystar Holding Corp
WAY
$4.81B
$366K ﹤0.01%
11,173
+1,735
+18% +$61.8K
MGY icon
3718
Magnolia Oil & Gas
MGY
$6.13B
$365K ﹤0.01%
16,682
+621
+4% +$14.1K
HIO
3719
Western Asset High Income Opportunity Fund
HIO
$338M
$365K ﹤0.01%
98,413
+3,341
+4% +$12.7K
TILE icon
3720
Interface
TILE
$2.24B
$364K ﹤0.01%
13,042
+3,174
+32% +$86.5K
EE icon
3721
Excelerate Energy
EE
$1.12B
$364K ﹤0.01%
+12,965
New +$351K
EMF
3722
Templeton Emerging Markets Fund
EMF
$332M
$363K ﹤0.01%
21,342
+1,027
+5% +$17.5K
PONY
3723
Pony AI Inc
PONY
$3.62B
$363K ﹤0.01%
25,019
+13,203
+112% +$220K
VIST icon
3724
Vista Energy
VIST
$7.33B
$361K ﹤0.01%
7,428
-1,593
-18% -$72K
ARMK icon
3725
Aramark
ARMK
$16.1B
$361K ﹤0.01%
9,788
+637
+7% +$24.3K
147 148
149
150 151

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
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.