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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
FLBR icon
3801
Franklin FTSE Brazil ETF
FLBR
$519M
$335K ﹤0.01%
17,606
-494
-3% -$9.59K
DBND icon
3802
DoubleLine Opportunistic Bond ETF
DBND
$757M
$335K ﹤0.01%
7,231
-1,167
-14% -$54.3K
VSTM icon
3803
Verastem
VSTM
$604M
$335K ﹤0.01%
+43,378
New +$387K
QQXT icon
3804
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$335K ﹤0.01%
3,369
-251
-7% -$24.8K
FFBC icon
3805
First Financial Bancorp
FFBC
$3.6B
$334K ﹤0.01%
13,358
-862
-6% -$21.5K
ASCI
3806
abrdn International Small Cap Active ETF
ASCI
$80.6M
$334K ﹤0.01%
+9,681
New +$334K
ANEW icon
3807
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$333K ﹤0.01%
6,631
+127
+2% +$6.49K
PLXS icon
3808
Plexus
PLXS
$7.04B
$333K ﹤0.01%
2,262
-142
-6% -$20.8K
VUSE icon
3809
Vident US Equity Strategy ETF
VUSE
$699M
$332K ﹤0.01%
5,032
+2
+0% +$132
HFRO
3810
Highland Opportunities and Income Fund
HFRO
$398M
$332K ﹤0.01%
55,565
-16,031
-22% -$100K
AZTA icon
3811
Azenta
AZTA
$1.49B
$332K ﹤0.01%
9,987
+1,034
+12% +$33.8K
UPWK icon
3812
Upwork
UPWK
$1.08B
$331K ﹤0.01%
16,678
-104
-0.6% -$1.91K
SHYL icon
3813
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$330K ﹤0.01%
7,348
+846
+13% +$38.1K
UAMY icon
3814
United States Antimony
UAMY
$799M
$330K ﹤0.01%
65,812
-9,748
-13% -$76.5K
SBGI icon
3815
Sinclair Inc
SBGI
$1.03B
$330K ﹤0.01%
21,573
-4,460
-17% -$66.2K
LADR
3816
Ladder Capital
LADR
$1.27B
$330K ﹤0.01%
30,014
-2,103
-7% -$22.8K
AVTR icon
3817
Avantor
AVTR
$9.37B
$330K ﹤0.01%
28,770
-3,256
-10% -$40.1K
LRNZ icon
3818
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.7M
$329K ﹤0.01%
6,910
+2,232
+48% +$108K
CEFZ
3819
RiverNorth Active Income ETF
CEFZ
$42.2M
$329K ﹤0.01%
40,154
+2,348
+6% +$19.2K
AMSC icon
3820
American Superconductor
AMSC
$1.53B
$329K ﹤0.01%
11,425
-58,941
-84% -$2.55M
URG
3821
Ur-Energy
URG
$533M
$329K ﹤0.01%
236,531
-22,123
-9% -$32.8K
KFRC icon
3822
Kforce
KFRC
$1.08B
$329K ﹤0.01%
10,632
+3,532
+50% +$104K
SOCL icon
3823
Global X Social Media ETF
SOCL
$91.4M
$329K ﹤0.01%
5,951
+2,074
+53% +$117K
BBUC
3824
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$328K ﹤0.01%
9,139
-1,304
-12% -$45.7K
ISRA icon
3825
VanEck Israel ETF
ISRA
$163M
$328K ﹤0.01%
5,575
+318
+6% +$18K
151 152
153
154 155

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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)
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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.