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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
PATN
3926
Pacer Nasdaq International Patent Leaders ETF
PATN
$232M
$292K ﹤0.01%
+10,831
New +$292K
CPSR
3927
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$292K ﹤0.01%
11,580
– –
SEI
3928
Solaris Energy Infrastructure
SEI
$3.94B
$292K ﹤0.01%
+6,342
New +$307K
BELFB
3929
Bel Fuse Inc Class B
BELFB
$4.13B
$291K ﹤0.01%
+1,716
New +$268K
THRV
3930
Prospera Income ETF
THRV
$9.38M
$291K ﹤0.01%
+11,800
New +$294K
SLAB icon
3931
Silicon Laboratories
SLAB
$7.28B
$291K ﹤0.01%
2,223
-35
-2% -$4.6K
PCQ
3932
Pimco California Municipal Income Fund
PCQ
$168M
$290K ﹤0.01%
33,268
-40,798
-55% -$359K
KTEC icon
3933
KraneShares Hang Seng TECH Index ETF
KTEC
$58M
$290K ﹤0.01%
+18,523
New +$319K
HTB
3934
HomeTrust Bancshares
HTB
$837M
$290K ﹤0.01%
+6,750
New +$279K
VSAT icon
3935
Viasat
VSAT
$11.4B
$289K ﹤0.01%
8,388
+872
+12% +$30.8K
BBLB icon
3936
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.4M
$289K ﹤0.01%
3,505
-5,439
-61% -$460K
SKYT
3937
DELISTED
SkyWater Technology
SKYT
$288K ﹤0.01%
15,868
-6,175
-28% -$107K
EPAC icon
3938
Enerpac Tool Group
EPAC
$1.89B
$288K ﹤0.01%
7,533
+2,067
+38% +$81.8K
FLV icon
3939
American Century Focused Large Cap Value ETF
FLV
$378M
$288K ﹤0.01%
3,800
-30
-0.8% -$2.23K
RGR icon
3940
Sturm, Ruger & Co
RGR
$601M
$288K ﹤0.01%
8,816
-2,084
-19% -$77.2K
FRMI
3941
Fermi Inc
FRMI
$4.21B
$286K ﹤0.01%
+35,722
New +$697K
ELFY
3942
ALPS Electrification Infrastructure ETF
ELFY
$200M
$285K ﹤0.01%
+8,106
New +$293K
HIX
3943
Western Asset High Income Fund II
HIX
$357M
$285K ﹤0.01%
68,424
-3,390
-5% -$14.3K
CTO
3944
CTO Realty Growth
CTO
$823M
$284K ﹤0.01%
+15,448
New +$264K
BWB icon
3945
Bridgewater Bancshares
BWB
$620M
$284K ﹤0.01%
16,176
– –
WSR
3946
DELISTED
Whitestone REIT
WSR
$284K ﹤0.01%
20,411
+1,793
+10% +$23.1K
FITE
3947
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$283K ﹤0.01%
+3,318
New +$285K
ACMR icon
3948
ACM Research
ACMR
$5.65B
$283K ﹤0.01%
7,175
-911
-11% -$33.9K
DEEF icon
3949
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$283K ﹤0.01%
7,873
+1,814
+30% +$63.5K
CFFI icon
3950
C&F Financial
CFFI
$288M
$282K ﹤0.01%
+3,891
New +$271K
156 157
158
159 160

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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.