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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
CLNE icon
3976
Clean Energy Fuels
CLNE
$384M
$275K ﹤0.01%
131,137
+9,805
+8% +$24K
CORT icon
3977
Corcept Therapeutics
CORT
$12.2B
$275K ﹤0.01%
7,895
-8,199
-51% -$644K
PIE icon
3978
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$274K ﹤0.01%
11,610
+700
+6% +$16.9K
NHS
3979
Neuberger High Yield Strategies Fund Inc
NHS
$256M
$274K ﹤0.01%
36,883
+25,777
+232% +$189K
DLO icon
3980
dLocal
DLO
$4.13B
$274K ﹤0.01%
19,404
-19,543
-50% -$276K
TRMK icon
3981
Trustmark
TRMK
$2.79B
$274K ﹤0.01%
7,039
-62
-0.9% -$2.41K
CNRG icon
3982
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$274K ﹤0.01%
3,062
+559
+22% +$52.8K
TDOC icon
3983
Teladoc Health
TDOC
$1.2B
$274K ﹤0.01%
39,133
-1,977
-5% -$15.5K
DIEM icon
3984
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84M
$274K ﹤0.01%
+8,139
New +$269K
ULTY icon
3985
YieldMax Ultra Option Income Strategy ETF
ULTY
$760M
$273K ﹤0.01%
7,320
-136
-2% -$6.12K
TCPC icon
3986
BlackRock TCP Capital
TCPC
$327M
$273K ﹤0.01%
49,930
-15,125
-23% -$87.1K
PGP
3987
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$273K ﹤0.01%
29,895
-753
-2% -$6.54K
SPSK icon
3988
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$273K ﹤0.01%
14,943
+214
+1% +$3.97K
FXA icon
3989
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.1M
$273K ﹤0.01%
4,125
– –
BBCB icon
3990
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$273K ﹤0.01%
5,952
-199
-3% -$9.18K
SDHY
3991
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$272K ﹤0.01%
16,551
+3,883
+31% +$64.1K
TEF
3992
DELISTED
Telefonica
TEF
$272K ﹤0.01%
67,182
-14,195
-17% -$64K
VKI icon
3993
Invesco Advantage Municipal Income Trust II
VKI
$398M
$272K ﹤0.01%
29,776
-1,212
-4% -$10.8K
FDHY icon
3994
Fidelity High Yield Factor ETF
FDHY
$584M
$271K ﹤0.01%
5,485
+489
+10% +$24.1K
SMHX
3995
VanEck Fabless Semiconductor ETF
SMHX
$269M
$270K ﹤0.01%
+7,107
New +$276K
AMRX icon
3996
Amneal Pharmaceuticals
AMRX
$6B
$270K ﹤0.01%
21,445
+6,875
+47% +$78.7K
NXP icon
3997
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$270K ﹤0.01%
19,145
-4,213
-18% -$60.5K
TMFG icon
3998
Motley Fool Global Opportunities ETF
TMFG
$363M
$269K ﹤0.01%
8,926
+2
+0% +$60
MYD
3999
DELISTED
BlackRock MuniYield Fund
MYD
$269K ﹤0.01%
25,641
-8,533
-25% -$89.7K
CLDX icon
4000
Celldex Therapeutics
CLDX
$3.5B
$269K ﹤0.01%
9,895
-10
-0.1% -$263
158 159
160
161 162

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SEI Investments
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DZ Bank
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ClearBridge Investments
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VAM
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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.