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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
MILN
3851
Global X Millennial Consumer ETF
MILN
$103M
$320K ﹤0.01%
6,811
-25,935
-79% -$1.23M
HYTI
3852
FT Vest High Yield & Target Income ETF
HYTI
$90.4M
$319K ﹤0.01%
+16,146
New +$319K
GEL icon
3853
Genesis Energy
GEL
$1.92B
$319K ﹤0.01%
20,467
-475
-2% -$7.46K
DAY
3854
DELISTED
Dayforce
DAY
$319K ﹤0.01%
4,612
-3,826
-45% -$263K
SCD
3855
LMP Capital and Income Fund
SCD
$363M
$319K ﹤0.01%
21,530
+3,532
+20% +$52.6K
AVT icon
3856
Avnet
AVT
$7.87B
$319K ﹤0.01%
6,627
+855
+15% +$42K
JLS icon
3857
Nuveen Mortgage and Income Fund
JLS
$95.3M
$319K ﹤0.01%
17,511
+1,437
+9% +$26.7K
ALG icon
3858
Alamo Group
ALG
$1.99B
$318K ﹤0.01%
1,896
+540
+40% +$94K
DDD icon
3859
3D Systems Corp
DDD
$601M
$318K ﹤0.01%
179,549
-32,950
-16% -$80.2K
ETHO icon
3860
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$316K ﹤0.01%
4,842
-1,097
-18% -$71.2K
GRRR
3861
Gorilla Technology Group
GRRR
$428M
$316K ﹤0.01%
28,945
+5,750
+25% +$85.6K
BOH icon
3862
Bank of Hawaii
BOH
$3.15B
$316K ﹤0.01%
4,620
-179
-4% -$11.8K
HBNC icon
3863
Horizon Bancorp
HBNC
$1.05B
$315K ﹤0.01%
18,562
-5,409
-23% -$89.6K
NKX icon
3864
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$314K ﹤0.01%
25,246
+456
+2% +$5.79K
GLRY icon
3865
Inspire Growth ETF
GLRY
$168M
$314K ﹤0.01%
+8,766
New +$320K
GLDI icon
3866
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$314K ﹤0.01%
1,807
+249
+16% +$42.8K
ALGM icon
3867
Allegro MicroSystems
ALGM
$8.23B
$314K ﹤0.01%
11,901
-3,075
-21% -$84.6K
NB
3868
NioCorp Developments
NB
$745M
$313K ﹤0.01%
59,065
-1,524
-3% -$10.5K
CVLC icon
3869
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$979M
$313K ﹤0.01%
3,715
+980
+36% +$81.8K
ABLG
3870
Abacus FCF International Leaders ETF
ABLG
$16.7M
$313K ﹤0.01%
9,860
+3
+0% +$94
DFEV icon
3871
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$312K ﹤0.01%
9,260
-891
-9% -$29.4K
OSBC icon
3872
Old Second Bancorp
OSBC
$1.31B
$312K ﹤0.01%
16,020
+186
+1% +$3.48K
EPOL icon
3873
iShares MSCI Poland ETF
EPOL
$813M
$312K ﹤0.01%
8,876
+842
+10% +$28.5K
FXF icon
3874
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$312K ﹤0.01%
2,798
+240
+9% +$26.6K
GNMA icon
3875
iShares GNMA Bond ETF
GNMA
$433M
$312K ﹤0.01%
+7,003
New +$312K
153 154
155
156 157

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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)
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.