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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
BCSF icon
4276
Bain Capital Specialty
BCSF
$841M
$168K ﹤0.01%
+12,092
New +$169K
FUBO icon
4277
FuboTV Inc
FUBO
$284M
$168K ﹤0.01%
5,556
+6
+0.1% +$239
PBR.A icon
4278
Petrobras Class A
PBR.A
$103B
$166K ﹤0.01%
14,707
-3,810
-21% -$44K
LEG icon
4279
Leggett & Platt
LEG
$1.32B
$164K ﹤0.01%
14,918
-4,197
-22% -$41.3K
NUW icon
4280
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$163K ﹤0.01%
+11,418
New +$163K
SHW icon
4281
PUT
Sherwin-Williams
SHW
$88.3B
$163K ﹤0.01%
+8,700
New +$2.91M
SBET icon
4282
Sharplink Inc
SBET
$1.29B
$163K ﹤0.01%
18,236
+923
+5% +$11.3K
QRMI icon
4283
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
$163K ﹤0.01%
+10,169
New +$163K
MBC icon
4284
MasterBrand
MBC
$1.87B
$162K ﹤0.01%
14,667
+1,968
+15% +$23K
IEP icon
4285
Icahn Enterprises
IEP
$5.36B
$161K ﹤0.01%
21,386
+1,133
+6% +$9.13K
POWW icon
4286
Outdoor Holding Co
POWW
$281M
$161K ﹤0.01%
94,284
-70,768
-43% -$122K
LLY icon
4287
CALL
Eli Lilly
LLY
$1.09T
$160K ﹤0.01%
400
– –
UA icon
4288
Under Armour Class C
UA
$2.26B
$159K ﹤0.01%
33,053
+628
+2% +$2.79K
ANIK icon
4289
Anika Therapeutics
ANIK
$284M
$158K ﹤0.01%
16,455
-4,605
-22% -$44.1K
HAIN icon
4290
Hain Celestial
HAIN
$52.5M
$157K ﹤0.01%
146,737
+131,733
+878% +$163K
LFVN icon
4291
LifeVantage
LFVN
$83.8M
$156K ﹤0.01%
25,405
+5,771
+29% +$42.7K
MBLY icon
4292
Mobileye
MBLY
$7.5B
$156K ﹤0.01%
14,981
-659
-4% -$8.23K
DMA
4293
Destra Multi-Alternative Fund
DMA
$68.8M
$156K ﹤0.01%
17,348
+5,952
+52% +$52.3K
YMAX icon
4294
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$156K ﹤0.01%
15,591
-2,516
-14% -$28.6K
AVXL icon
4295
Anavex Life Sciences
AVXL
$321M
$153K ﹤0.01%
42,856
+14,598
+52% +$89.4K
STKL
4296
DELISTED
SunOpta
STKL
$152K ﹤0.01%
40,128
-75,818
-65% -$344K
MFM
4297
Aberdeen Municipal Income Fund
MFM
$222M
$152K ﹤0.01%
28,035
-5,186
-16% -$27.9K
WFCF icon
4298
Where Food Comes From
WFCF
$62.5M
$152K ﹤0.01%
+13,188
New +$163K
BITO icon
4299
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$151K ﹤0.01%
12,430
+1,002
+9% +$15.7K
ALIT icon
4300
Alight
ALIT
$381M
$151K ﹤0.01%
3,872
+980
+34% +$48.8K
170 171
172
173 174

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VOYA Investment Management
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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.