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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
JOE icon
3826
St. Joe Company
JOE
$3.89B
$328K ﹤0.01%
+5,519
New +$309K
FLGB icon
3827
Franklin FTSE United Kingdom ETF
FLGB
$925M
$328K ﹤0.01%
9,705
-376
-4% -$12.4K
PSTL
3828
Postal Realty Trust
PSTL
$701M
$327K ﹤0.01%
20,264
-19,023
-48% -$292K
GSBC icon
3829
Great Southern Bancorp
GSBC
$888M
$326K ﹤0.01%
5,300
-6
-0.1% -$361
DAWN
3830
DELISTED
Day One Biopharmaceuticals
DAWN
$326K ﹤0.01%
35,000
-4,550
-12% -$38K
JNEU
3831
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$40M
$326K ﹤0.01%
10,753
-970
-8% -$29.3K
SEPU
3832
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$164M
$326K ﹤0.01%
11,258
+3,411
+43% +$98.2K
SMBS
3833
Schwab Mortgage-Backed Securities ETF
SMBS
$6.5B
$326K ﹤0.01%
+12,687
New +$327K
LOAR icon
3834
Loar Holdings
LOAR
$6.93B
$326K ﹤0.01%
+4,788
New +$349K
CEMB icon
3835
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$325K ﹤0.01%
+7,091
New +$326K
MFIC icon
3836
MidCap Financial Investment
MFIC
$811M
$325K ﹤0.01%
28,415
-4,678
-14% -$55.5K
SBCF icon
3837
Seacoast Banking Corp of Florida
SBCF
$3.48B
$324K ﹤0.01%
10,316
+283
+3% +$8.82K
GTN icon
3838
Gray Television
GTN
$520M
$324K ﹤0.01%
66,915
-10,166
-13% -$49.8K
RCS
3839
PIMCO Strategic Income Fund
RCS
$249M
$323K ﹤0.01%
58,022
-10,615
-15% -$73.8K
CCIF
3840
Carlyle Credit Income Fund
CCIF
$60.6M
$322K ﹤0.01%
68,752
-16,213
-19% -$83K
SHOE
3841
Shoe Station Group
SHOE
$415M
$322K ﹤0.01%
19,098
-3,033
-14% -$55.7K
TUR icon
3842
iShares MSCI Turkey ETF
TUR
$220M
$322K ﹤0.01%
9,360
-10,933
-54% -$370K
SHG icon
3843
Shinhan Financial Group
SHG
$35.1B
$322K ﹤0.01%
6,000
+1,264
+27% +$66.7K
AMZY icon
3844
YieldMax AMZN Option Income Strategy ETF
AMZY
$248M
$321K ﹤0.01%
24,197
-316
-1% -$4.39K
NVBU
3845
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.8M
$321K ﹤0.01%
+11,095
New +$319K
BTSG icon
3846
BrightSpring Health Services
BTSG
$11.9B
$321K ﹤0.01%
+8,574
New +$288K
ATKR icon
3847
Atkore
ATKR
$3.17B
$321K ﹤0.01%
+5,069
New +$331K
USL icon
3848
United States 12 Month Oil Fund,
USL
$45.3M
$320K ﹤0.01%
9,616
-1,250
-12% -$42.7K
BKTI icon
3849
BK Technologies
BKTI
$286M
$320K ﹤0.01%
4,289
+1,243
+41% +$89.1K
BLCO icon
3850
Bausch + Lomb
BLCO
$6.06B
$320K ﹤0.01%
18,713
+711
+4% +$11.3K
152 153
154
155 156

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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.