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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
QARP icon
3951
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.2M
$282K ﹤0.01%
4,777
+97
+2% +$5.63K
SLVO icon
3952
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.5M
$281K ﹤0.01%
2,818
+45
+2% +$4.29K
ALAI icon
3953
Alger AI Enablers & Adopters ETF
ALAI
$518M
$281K ﹤0.01%
+7,792
New +$288K
VAL icon
3954
Valaris
VAL
$5.91B
$281K ﹤0.01%
5,581
+816
+17% +$43.8K
LJUL
3955
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.41M
$281K ﹤0.01%
11,731
– –
NREF
3956
NexPoint Real Estate Finance
NREF
$316M
$281K ﹤0.01%
+19,954
New +$279K
PBD icon
3957
Invesco Global Clean Energy ETF
PBD
$195M
$280K ﹤0.01%
+17,438
New +$283K
ZTR
3958
Virtus Total Return Fund
ZTR
$340M
$280K ﹤0.01%
44,514
-2,204
-5% -$14.2K
CENX icon
3959
Century Aluminum
CENX
$4.9B
$280K ﹤0.01%
+7,143
New +$223K
GRW
3960
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.6M
$280K ﹤0.01%
8,994
+282
+3% +$8.88K
MCHI icon
3961
iShares MSCI China ETF
MCHI
$6.21B
$279K ﹤0.01%
4,651
-60
-1% -$3.77K
MRP
3962
Millrose Properties Inc
MRP
$4.95B
$279K ﹤0.01%
9,350
+1,264
+16% +$39.6K
ENVA icon
3963
Enova International
ENVA
$6.49B
$279K ﹤0.01%
1,776
-7,848
-82% -$1.02M
PRGS icon
3964
Progress Software
PRGS
$1.77B
$279K ﹤0.01%
6,492
-3,033
-32% -$132K
MNKD icon
3965
MannKind Corp
MNKD
$1.25B
$279K ﹤0.01%
49,182
-1
-0% -$6
ERH
3966
Allspring Utilities & High Income Fund
ERH
$103M
$279K ﹤0.01%
23,580
+439
+2% +$5.45K
RZG icon
3967
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$278K ﹤0.01%
5,117
-449
-8% -$24.4K
SLG icon
3968
SL Green Realty
SLG
$3.98B
$278K ﹤0.01%
6,058
+2,278
+60% +$112K
WOOD icon
3969
iShares Global Timber & Forestry ETF
WOOD
$269M
$278K ﹤0.01%
3,855
+274
+8% +$19.3K
SHAK icon
3970
Shake Shack
SHAK
$2.89B
$277K ﹤0.01%
3,412
+417
+14% +$36.8K
SYBT icon
3971
Stock Yards Bancorp
SYBT
$2.62B
$277K ﹤0.01%
4,260
-452
-10% -$30.4K
EXK
3972
Endeavour Silver
EXK
$3.16B
$277K ﹤0.01%
29,424
+13,352
+83% +$113K
NTGR icon
3973
NETGEAR
NTGR
$650M
$276K ﹤0.01%
11,271
-252
-2% -$7.25K
PK icon
3974
Park Hotels & Resorts
PK
$2.96B
$276K ﹤0.01%
26,360
+5,231
+25% +$56K
FHB icon
3975
First Hawaiian
FHB
$3.37B
$276K ﹤0.01%
10,897
+1,517
+16% +$37.7K
157 158
159
160 161

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1832 Asset Management
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SEI Investments
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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VAM
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Marshall Wace
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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.