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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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
FOCL
4076
EDAP TMS S.A.
FOCL
$225M
$243K ﹤0.01%
74,000
– –
GSHD icon
4077
Goosehead Insurance
GSHD
$2.32B
$243K ﹤0.01%
3,301
-258
-7% -$18.4K
VNM icon
4078
VanEck Vietnam ETF
VNM
$507M
$243K ﹤0.01%
+12,741
New +$231K
HNRG icon
4079
Hallador Energy
HNRG
$737M
$243K ﹤0.01%
+12,761
New +$259K
ESNT icon
4080
Essent Group
ESNT
$6.08B
$243K ﹤0.01%
3,737
-174
-4% -$10.8K
SELV icon
4081
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$243K ﹤0.01%
+7,519
New +$240K
QQQA icon
4082
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$57.1M
$243K ﹤0.01%
4,852
-270
-5% -$13.2K
AMPX icon
4083
Amprius Technologies
AMPX
$1.76B
$242K ﹤0.01%
30,722
+19,110
+165% +$218K
RYN icon
4084
Rayonier
RYN
$6.45B
$242K ﹤0.01%
11,191
+309
+3% +$6.99K
JSCP icon
4085
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$242K ﹤0.01%
5,094
-3,106
-38% -$148K
DDS icon
4086
Dillards
DDS
$10.1B
$242K ﹤0.01%
399
+16
+4% +$10.1K
MTBA icon
4087
Simplify MBS ETF
MTBA
$1.49B
$242K ﹤0.01%
4,805
+183
+4% +$9.24K
IBOC icon
4088
International Bancshares
IBOC
$4.48B
$242K ﹤0.01%
3,641
+184
+5% +$12.5K
EWQ icon
4089
iShares MSCI France ETF
EWQ
$334M
$242K ﹤0.01%
+5,368
New +$239K
ADNT icon
4090
Adient
ADNT
$1.48B
$241K ﹤0.01%
12,596
+3,246
+35% +$68.3K
INVX
4091
Innovex International
INVX
$2.11B
$241K ﹤0.01%
11,040
-143
-1% -$2.98K
MYI icon
4092
BlackRock MuniYield Quality Fund III
MYI
$717M
$241K ﹤0.01%
22,208
+7,900
+55% +$86.7K
DHT icon
4093
DHT Holdings
DHT
$2.93B
$241K ﹤0.01%
19,755
+1,962
+11% +$24.7K
LONZ icon
4094
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$241K ﹤0.01%
+4,795
New +$243K
XPND icon
4095
First Trust Expanded Technology ETF
XPND
$39.8M
$241K ﹤0.01%
+6,675
New +$244K
XRAY icon
4096
Dentsply Sirona
XRAY
$2.31B
$241K ﹤0.01%
21,075
-16,173
-43% -$190K
ACIO icon
4097
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$241K ﹤0.01%
5,508
-2,795
-34% -$122K
TNDM icon
4098
Tandem Diabetes Care
TNDM
$1.63B
$240K ﹤0.01%
10,937
-2,992
-21% -$54K
ARR
4099
Armour Residential REIT
ARR
$2.36B
$240K ﹤0.01%
13,585
+1,079
+9% +$17.9K
BFZ
4100
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$240K ﹤0.01%
22,365
-10,315
-32% -$112K
162 163
164
165 166

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Allianz Asset Management
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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
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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.