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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
SOR
4101
Source Capital
SOR
$383M
$240K ﹤0.01%
+5,243
New +$242K
SCLZ icon
4102
Swan Enhanced Dividend Income ETF
SCLZ
$19.9M
$240K ﹤0.01%
4,380
-2,775
-39% -$151K
EMBX
4103
VanEck Emerging Markets Bond ETF
EMBX
$263M
$240K ﹤0.01%
+4,734
New +$239K
BEAM icon
4104
Beam Therapeutics
BEAM
$2.77B
$239K ﹤0.01%
+8,634
New +$220K
NMS icon
4105
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
$239K ﹤0.01%
20,415
+9,225
+82% +$110K
EBC icon
4106
Eastern Bankshares
EBC
$5.29B
$239K ﹤0.01%
12,961
-11,777
-48% -$216K
ILPT
4107
Industrial Logistics Properties Trust
ILPT
$591M
$239K ﹤0.01%
43,115
-9,599
-18% -$53.1K
PAMC icon
4108
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.6M
$238K ﹤0.01%
5,117
-4,174
-45% -$194K
NBN icon
4109
Northeast Bank
NBN
$1.15B
$238K ﹤0.01%
2,291
+75
+3% +$7K
MMD
4110
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$238K ﹤0.01%
15,995
+331
+2% +$4.97K
PUI icon
4111
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$238K ﹤0.01%
5,451
+100
+2% +$4.58K
CVIE icon
4112
Calvert International Responsible Index ETF
CVIE
$477M
$237K ﹤0.01%
3,325
+132
+4% +$9.23K
TFPM icon
4113
Triple Flag Precious Metals
TFPM
$6.59B
$237K ﹤0.01%
+7,129
New +$223K
OPPG
4114
WisdomTree GeoAlpha Opportunities Fund
OPPG
$1.87M
$237K ﹤0.01%
+7,167
New +$233K
SBLK icon
4115
Star Bulk Carriers
SBLK
$3.09B
$237K ﹤0.01%
12,310
-1,720
-12% -$32.1K
MLCO icon
4116
Melco Resorts & Entertainment
MLCO
$2.16B
$236K ﹤0.01%
31,172
-8,196
-21% -$68.9K
ITUB icon
4117
Itaú Unibanco
ITUB
$82.7B
$236K ﹤0.01%
32,943
-3,632
-10% -$25.8K
GCV
4118
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$236K ﹤0.01%
56,831
+2,252
+4% +$9.51K
FTNY
4119
Franklin New York Municipal Income ETF
FTNY
$596M
$236K ﹤0.01%
+30,037
New +$236K
CORN icon
4120
Teucrium Corn Fund
CORN
$164M
$235K ﹤0.01%
13,271
-746
-5% -$13.3K
NWS icon
4121
News Corp Class B
NWS
$17.7B
$235K ﹤0.01%
7,932
-65,688
-89% -$1.96M
PLTR icon
4122
CALL
Palantir
PLTR
$420B
$235K ﹤0.01%
6,200
+5,800
+1,450% +$1.05M
GDO
4123
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$234K ﹤0.01%
19,836
+6,020
+44% +$70.6K
AEHR icon
4124
Aehr Test Systems
AEHR
$3.82B
$234K ﹤0.01%
11,598
+3,402
+42% +$82.3K
CALY
4125
Callaway Golf Company
CALY
$3.01B
$234K ﹤0.01%
20,035
+2,912
+17% +$30.7K
163 164
165
166 167

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Marshall Wace
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BNP Paribas Asset Management
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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.