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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
CPRI icon
4051
Capri Holdings
CPRI
$1.74B
$252K ﹤0.01%
+10,333
New +$239K
DBVT
4052
DBV Technologies
DBVT
$901M
$251K ﹤0.01%
+13,115
New +$205K
GFS icon
4053
GlobalFoundries
GFS
$29.1B
$251K ﹤0.01%
+7,198
New +$256K
EIC
4054
Eagle Point Income Co
EIC
$230M
$251K ﹤0.01%
22,026
+5,040
+30% +$60.2K
TRMD icon
4055
TORM
TRMD
$2.95B
$251K ﹤0.01%
12,816
+2,632
+26% +$55.6K
NPKI
4056
NPK International
NPKI
$1.2B
$250K ﹤0.01%
20,997
-1,600
-7% -$19.5K
TDEC
4057
FT Vest Emerging Markets Buffer ETF - December
TDEC
$15.9M
$250K ﹤0.01%
10,374
-22,972
-69% -$542K
BGS icon
4058
B&G Foods
BGS
$283M
$250K ﹤0.01%
58,096
-507
-0.9% -$2.27K
ARCB icon
4059
ArcBest
ARCB
$3.11B
$250K ﹤0.01%
+3,365
New +$239K
BTO
4060
John Hancock Financial Opportunities Fund
BTO
$811M
$249K ﹤0.01%
7,100
+14
+0.2% +$485
ADT icon
4061
ADT
ADT
$5.41B
$249K ﹤0.01%
30,826
+14,535
+89% +$121K
LEGR icon
4062
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$248K ﹤0.01%
4,172
-878
-17% -$50.8K
FIBK icon
4063
First Interstate BancSystem
FIBK
$3.62B
$248K ﹤0.01%
+7,171
New +$235K
TS icon
4064
Tenaris
TS
$27B
$248K ﹤0.01%
6,446
+722
+13% +$27.8K
EMXF icon
4065
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$248K ﹤0.01%
5,324
-121
-2% -$5.62K
OTEX icon
4066
Open Text
OTEX
$5.61B
$248K ﹤0.01%
7,603
+1,012
+15% +$36.1K
FMX icon
4067
Fomento Económico Mexicano
FMX
$40.4B
$248K ﹤0.01%
+2,449
New +$238K
TBLU
4068
Tortoise Global Water ETF
TBLU
$58.4M
$247K ﹤0.01%
4,871
+1,112
+30% +$58.7K
PL icon
4069
Planet Labs
PL
$8.59B
$247K ﹤0.01%
12,502
-2,169
-15% -$31.1K
NWSA icon
4070
News Corp Class A
NWSA
$15.4B
$245K ﹤0.01%
9,396
-2,159
-19% -$56.6K
MAC icon
4071
Macerich
MAC
$6.97B
$245K ﹤0.01%
13,275
-3,100
-19% -$54.6K
KFY icon
4072
Korn Ferry
KFY
$4.22B
$245K ﹤0.01%
3,709
-375
-9% -$25.2K
EBF icon
4073
Ennis
EBF
$558M
$244K ﹤0.01%
13,571
-279
-2% -$4.86K
VGI
4074
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
$244K ﹤0.01%
31,155
+2,725
+10% +$21.4K
DCH
4075
Dauch Corp
DCH
$1.61B
$243K ﹤0.01%
37,985
+563
+2% +$3.5K
161 162
163
164 165

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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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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.