We are live on ! Find out more
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
SCEC
4126
Sterling Capital Enhanced Core Bond ETF
SCEC
$603M
$234K ﹤0.01%
9,220
-330
-3% -$8.41K
TJAN
4127
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$233K ﹤0.01%
8,534
-1,049
-11% -$28.5K
WLK icon
4128
Westlake Corp
WLK
$10.3B
$233K ﹤0.01%
3,154
-1,527
-33% -$109K
PERI icon
4129
Perion Network
PERI
$379M
$233K ﹤0.01%
24,330
+4
+0% +$39
PGZ
4130
Principal Real Estate Income Fund
PGZ
$68.5M
$232K ﹤0.01%
23,202
-9
-0% -$92
GOAU icon
4131
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$232K ﹤0.01%
5,449
+170
+3% +$6.85K
BSMU icon
4132
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$232K ﹤0.01%
10,517
+273
+3% +$6.01K
SVM
4133
Silvercorp Metals
SVM
$2.79B
$231K ﹤0.01%
27,748
+12,923
+87% +$93.9K
PGNY icon
4134
Progyny
PGNY
$2.04B
$231K ﹤0.01%
9,001
-5,272
-37% -$121K
XTRE icon
4135
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$231K ﹤0.01%
+4,645
New +$232K
MTA
4136
Metalla Royalty & Streaming
MTA
$860M
$231K ﹤0.01%
+29,681
New +$213K
IWMI
4137
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$231K ﹤0.01%
+4,742
New +$232K
DAN icon
4138
Dana Inc
DAN
$3.27B
$230K ﹤0.01%
9,686
-6,263
-39% -$133K
BNED icon
4139
Barnes & Noble Education
BNED
$435M
$230K ﹤0.01%
24,981
-6,996
-22% -$61.7K
COPP icon
4140
Sprott Copper Miners ETF
COPP
$292M
$229K ﹤0.01%
+6,577
New +$201K
WOMN icon
4141
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$228K ﹤0.01%
5,498
+31
+0.6% +$1.27K
SEIV icon
4142
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$228K ﹤0.01%
+5,492
New +$220K
GIB icon
4143
CGI
GIB
$15.5B
$228K ﹤0.01%
2,465
-899
-27% -$80.2K
QXO.PRB
4144
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$524M
$227K ﹤0.01%
+4,120
New +$228K
EVF
4145
Eaton Vance Senior Income Trust
EVF
$91.6M
$227K ﹤0.01%
43,087
-661
-2% -$3.56K
IPGP icon
4146
IPG Photonics
IPGP
$3.65B
$227K ﹤0.01%
3,171
+23
+0.7% +$1.88K
COLM icon
4147
Columbia Sportswear
COLM
$2.88B
$227K ﹤0.01%
4,115
+168
+4% +$8.97K
PSP icon
4148
Invesco Global Listed Private Equity ETF
PSP
$249M
$227K ﹤0.01%
3,380
-5,262
-61% -$352K
SELF
4149
Global Self Storage
SELF
$58.2M
$227K ﹤0.01%
44,424
-1,988
-4% -$9.98K
AXIA
4150
DELISTED
AXIA Energia
AXIA
$226K ﹤0.01%
+24,697
New +$214K
164 165
166
167 168

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.