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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
HCSG icon
4001
Healthcare Services Group
HCSG
$1.45B
$269K ﹤0.01%
14,052
+581
+4% +$10.5K
GPGI
4002
GPGI Inc
GPGI
$4.01B
$268K ﹤0.01%
13,913
+190
+1% +$3.79K
NXRT
4003
NexPoint Residential Trust
NXRT
$622M
$267K ﹤0.01%
8,880
-1,414
-14% -$43.3K
TWST icon
4004
Twist Bioscience
TWST
$7.76B
$267K ﹤0.01%
+8,424
New +$263K
CTOS icon
4005
Custom Truck One Source
CTOS
$2.44B
$267K ﹤0.01%
46,381
-13,578
-23% -$82.9K
PPEM
4006
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$267K ﹤0.01%
+10,049
New +$277K
MITT
4007
TPG Mortgage Investment Trust
MITT
$210M
$267K ﹤0.01%
31,286
+1,732
+6% +$13.6K
CBRL icon
4008
Cracker Barrel
CBRL
$1.28B
$267K ﹤0.01%
10,494
+82
+0.8% +$2.62K
USAU icon
4009
US Gold Corp
USAU
$254M
$266K ﹤0.01%
13,710
-105
-0.8% -$1.79K
FTPA
4010
Franklin Pennsylvania Municipal Income ETF
FTPA
$99.8M
$266K ﹤0.01%
+30,828
New +$266K
TFII icon
4011
TFI International
TFII
$11.9B
$265K ﹤0.01%
2,559
+196
+8% +$18.2K
NUHY icon
4012
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$264K ﹤0.01%
+12,234
New +$265K
HTO
4013
H2O America
HTO
$2.61B
$264K ﹤0.01%
5,386
+705
+15% +$33.8K
FINV
4014
FinVolution Group
FINV
$1.05B
$264K ﹤0.01%
50,430
-10,412
-17% -$61.1K
FTXR icon
4015
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$263K ﹤0.01%
6,797
-92
-1% -$3.36K
FTDS icon
4016
First Trust Dividend Strength ETF
FTDS
$39.6M
$263K ﹤0.01%
4,659
-152
-3% -$8.43K
AUGU
4017
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.3M
$263K ﹤0.01%
8,927
-5
-0.1% -$146
TMDV icon
4018
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$263K ﹤0.01%
5,597
+110
+2% +$5.17K
OLMA icon
4019
Olema Pharmaceuticals
OLMA
$924M
$263K ﹤0.01%
+10,500
New +$187K
INTR icon
4020
Inter&Co
INTR
$2.26B
$262K ﹤0.01%
30,932
+7,566
+32% +$66.9K
YORW icon
4021
York Water
YORW
$524M
$262K ﹤0.01%
+8,235
New +$264K
RNST icon
4022
Renasant Corp
RNST
$3.94B
$262K ﹤0.01%
7,441
+207
+3% +$7.33K
AEO icon
4023
American Eagle Outfitters
AEO
$2.78B
$262K ﹤0.01%
9,938
-6,155
-38% -$122K
TBG icon
4024
TBG Dividend Focus ETF
TBG
$267M
$262K ﹤0.01%
7,841
-527
-6% -$17.5K
DBL
4025
DoubleLine Opportunistic Credit Fund
DBL
$281M
$261K ﹤0.01%
17,113
+5,221
+44% +$80.4K
159 160
161
162 163

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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.