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
NBCR
3726
Neuberger Core Equity ETF
NBCR
$872M
$361K ﹤0.01%
+11,446
New +$359K
SIXP icon
3727
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
$360K ﹤0.01%
11,421
-955
-8% -$29.7K
PCVX icon
3728
Vaxcyte
PCVX
$8.76B
$360K ﹤0.01%
7,797
-701
-8% -$31.4K
MD icon
3729
Pediatrix Medical
MD
$2.14B
$360K ﹤0.01%
16,808
+5,481
+48% +$112K
KMAY
3730
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.6M
$359K ﹤0.01%
12,679
+400
+3% +$11.2K
EVTC icon
3731
Evertec
EVTC
$1.91B
$358K ﹤0.01%
12,313
+433
+4% +$12.9K
USAR
3732
USA Rare Earth Inc
USAR
$4.55B
$357K ﹤0.01%
30,041
-34,492
-53% -$657K
VBIL
3733
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$357K ﹤0.01%
4,731
-937
-17% -$70.7K
RDVT icon
3734
Red Violet
RDVT
$1.18B
$357K ﹤0.01%
6,262
-1,047
-14% -$56.8K
AVNT icon
3735
Avient
AVNT
$4.23B
$356K ﹤0.01%
11,402
+626
+6% +$19.4K
MRSK icon
3736
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$356K ﹤0.01%
9,668
+16
+0.2% +$581
ACLC
3737
American Century Large Cap Equity ETF
ACLC
$324M
$355K ﹤0.01%
4,537
-234
-5% -$18.2K
PEX icon
3738
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$355K ﹤0.01%
14,372
+3,654
+34% +$93.2K
GSG icon
3739
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$355K ﹤0.01%
15,392
-7,523
-33% -$173K
SAH icon
3740
Sonic Automotive
SAH
$2.51B
$355K ﹤0.01%
5,737
+1,556
+37% +$103K
FAN icon
3741
First Trust Global Wind Energy ETF
FAN
$285M
$354K ﹤0.01%
17,314
+1,208
+8% +$24.3K
UAE icon
3742
iShares MSCI UAE ETF
UAE
$319M
$354K ﹤0.01%
+18,518
New +$357K
AIOO
3743
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$50.4M
$353K ﹤0.01%
+13,736
New +$352K
IQDF icon
3744
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$353K ﹤0.01%
11,613
+716
+7% +$21K
CALI
3745
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$353K ﹤0.01%
6,991
+2,180
+45% +$110K
LAND
3746
Gladstone Land Corp
LAND
$358M
$352K ﹤0.01%
38,504
-7,440
-16% -$68.1K
PSMD icon
3747
Pacer Swan SOS Moderate January ETF
PSMD
$94.5M
$352K ﹤0.01%
10,845
+1,922
+22% +$61.5K
GMF icon
3748
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$352K ﹤0.01%
2,536
-208
-8% -$29.1K
QQMG icon
3749
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
$352K ﹤0.01%
8,303
-492
-6% -$20.8K
XTN icon
3750
State Street SPDR S&P Transportation ETF
XTN
$398M
$352K ﹤0.01%
3,851
-200
-5% -$17.4K
148 149
150
151 152

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.