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
RDN icon
3901
Radian Group
RDN
$4.93B
$302K ﹤0.01%
8,394
+531
+7% +$18.5K
WLDR icon
3902
Simplify Affinity World Leaders Equity ETF
WLDR
$96.7M
$302K ﹤0.01%
8,490
+172
+2% +$6.27K
ULST icon
3903
State Street Ultra Short Term Bond ETF
ULST
$527M
$301K ﹤0.01%
7,436
+148
+2% +$6.01K
IMNM icon
3904
Immunome
IMNM
$2.99B
$301K ﹤0.01%
14,005
-11,356
-45% -$199K
BRW
3905
Saba Capital Income & Opportunities Fund
BRW
$335M
$301K ﹤0.01%
42,913
-1,043
-2% -$7.55K
MPA icon
3906
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$301K ﹤0.01%
27,134
+3,153
+13% +$35.6K
VCV icon
3907
Invesco California Value Municipal Income Trust
VCV
$527M
$300K ﹤0.01%
26,932
-2,355
-8% -$25.6K
HOMZ icon
3908
Hoya Capital Housing ETF
HOMZ
$36.4M
$300K ﹤0.01%
6,603
– –
VEON icon
3909
VEON
VEON
$3.94B
$298K ﹤0.01%
5,673
-158
-3% -$8K
BSSX icon
3910
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$297K ﹤0.01%
+11,503
New +$297K
PICB icon
3911
Invesco International Corporate Bond ETF
PICB
$361M
$297K ﹤0.01%
12,451
+1,587
+15% +$37.6K
PRGO icon
3912
Perrigo
PRGO
$1.78B
$297K ﹤0.01%
21,350
-123,485
-85% -$2.06M
PTA icon
3913
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$297K ﹤0.01%
15,385
+283
+2% +$5.57K
PBJA icon
3914
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.8M
$296K ﹤0.01%
9,592
+1,097
+13% +$33.4K
PFI icon
3915
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$295K ﹤0.01%
5,116
+225
+5% +$12.8K
UMH
3916
UMH Properties
UMH
$1.42B
$295K ﹤0.01%
18,535
-4,752
-20% -$71.4K
IFGL icon
3917
iShares International Developed Real Estate ETF
IFGL
$82.5M
$294K ﹤0.01%
12,730
+688
+6% +$15.8K
CBZ icon
3918
CBIZ
CBZ
$2.96B
$294K ﹤0.01%
5,825
-188
-3% -$9.88K
KAI icon
3919
Kadant
KAI
$3.91B
$294K ﹤0.01%
1,031
-66
-6% -$18.8K
DNOW icon
3920
DNOW Inc
DNOW
$2.95B
$294K ﹤0.01%
22,155
+11,215
+103% +$157K
EPRF icon
3921
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$293K ﹤0.01%
16,682
-2,216
-12% -$39.6K
WINA icon
3922
Winmark
WINA
$1.26B
$293K ﹤0.01%
723
-61
-8% -$26.1K
QVMT
3923
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$293K ﹤0.01%
5,129
+220
+4% +$12.2K
TMFX icon
3924
Motley Fool Next Index ETF
TMFX
$34.6M
$292K ﹤0.01%
13,559
-1,245
-8% -$26.7K
LAC
3925
Lithium Americas
LAC
$1.23B
$292K ﹤0.01%
66,959
+20,416
+44% +$118K
155 156
157
158 159

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
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
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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.