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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
STNG icon
4151
Scorpio Tankers
STNG
$3.78B
$226K ﹤0.01%
4,442
-688
-13% -$39.3K
CACC icon
4152
Credit Acceptance
CACC
$5.91B
$225K ﹤0.01%
508
+30
+6% +$13.9K
CYH icon
4153
Community Health Systems
CYH
$399M
$225K ﹤0.01%
72,174
+29,987
+71% +$101K
HGLB
4154
Highland Global Allocation Fund
HGLB
$178M
$225K ﹤0.01%
24,662
-1,918
-7% -$18.6K
BKSY icon
4155
BlackSky Technology
BKSY
$1.26B
$225K ﹤0.01%
+12,008
New +$245K
CUBI icon
4156
Customers Bancorp
CUBI
$2.8B
$224K ﹤0.01%
+3,070
New +$211K
VRE
4157
DELISTED
Veris Residential
VRE
$224K ﹤0.01%
15,062
-1,495
-9% -$22.1K
PBQQ
4158
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$78.9M
$224K ﹤0.01%
+7,771
New +$221K
CRNX icon
4159
Crinetics Pharmaceuticals
CRNX
$8.96B
$224K ﹤0.01%
+4,810
New +$214K
TRPA
4160
Hartford AAA CLO ETF
TRPA
$111M
$224K ﹤0.01%
5,749
-730
-11% -$28.4K
SIMO icon
4161
Silicon Motion
SIMO
$8.14B
$223K ﹤0.01%
2,411
-59
-2% -$5.41K
PHDG icon
4162
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$223K ﹤0.01%
5,968
-1,641
-22% -$62K
EIM
4163
Eaton Vance Municipal Bond Fund
EIM
$498M
$223K ﹤0.01%
22,927
-24,365
-52% -$241K
QUAD icon
4164
Quad
QUAD
$505M
$223K ﹤0.01%
35,516
+8,707
+32% +$51.2K
NXC
4165
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$222K ﹤0.01%
16,855
– –
PY icon
4166
Principal Exchange-Traded Funds Principal Value ETF
PY
$239M
$222K ﹤0.01%
4,260
– –
DFTX
4167
Definium Therapeutics
DFTX
$5.79B
$222K ﹤0.01%
16,600
+358
+2% +$4.43K
BRZE icon
4168
Braze
BRZE
$3.09B
$222K ﹤0.01%
6,465
-2,371
-27% -$70.2K
BLFS icon
4169
BioLife Solutions
BLFS
$1.69B
$221K ﹤0.01%
9,156
-578
-6% -$15.1K
ATMU icon
4170
Atmus Filtration Technologies
ATMU
$4.03B
$221K ﹤0.01%
+4,251
New +$206K
TTGT icon
4171
TechTarget
TTGT
$264M
$219K ﹤0.01%
40,568
-11,336
-22% -$61K
MHD icon
4172
BlackRock MuniHoldings Fund
MHD
$608M
$219K ﹤0.01%
18,618
+324
+2% +$3.79K
DXC icon
4173
DXC Technology
DXC
$1.67B
$218K ﹤0.01%
14,910
+2,584
+21% +$35.5K
DMLP icon
4174
Dorchester Minerals
DMLP
$1.34B
$218K ﹤0.01%
9,759
+206
+2% +$4.82K
EPC icon
4175
Edgewell Personal Care
EPC
$1.3B
$218K ﹤0.01%
12,789
+502
+4% +$9.28K
165 166
167
168 169

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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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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.