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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
T icon
4626
PUT
AT&T
T
$165B
$490 ﹤0.01%
+500
New +$12.7K
SKYAW
4627
SkyAI Inc
SKYAW
$246K
$467 ﹤0.01%
16,500
– –
IJR icon
4628
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$380 ﹤0.01%
+200
New +$23.9K
SQFTW icon
4629
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$322 ﹤0.01%
+10,717
New +$345
RSP icon
4630
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$250 ﹤0.01%
+200
New +$38K
XLF icon
4631
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$210 ﹤0.01%
+3,000
New +$160K
CVNA icon
4632
PUT
Carvana
CVNA
$81.5B
$180 ﹤0.01%
+1,500
New +$112K
SPYM
4633
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$170 ﹤0.01%
+100
New +$7.95K
NVO
4634
PUT
Novo Nordisk
NVO
$209B
$168 ﹤0.01%
+200
New +$10.2K
AMZN icon
4635
PUT
Amazon
AMZN
$3T
$159 ﹤0.01%
+300
New +$68.6K
PYPL icon
4636
PUT
PayPal
PYPL
$50.5B
$132 ﹤0.01%
+200
New +$13K
VXUS icon
4637
PUT
Vanguard Total International Stock ETF
VXUS
$162B
$110 ﹤0.01%
+200
New +$14.9K
INTC icon
4638
CALL
Intel
INTC
$492B
$100 ﹤0.01%
1,000
– –
QQQI icon
4639
PUT
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$100 ﹤0.01%
+500
New +$27.2K
VZ icon
4640
PUT
Verizon
VZ
$195B
$92 ﹤0.01%
+100
New +$4.06K
ALLY icon
4641
PUT
Ally Financial
ALLY
$13.3B
$75 ﹤0.01%
+1,500
New +$61.8K
IAU icon
4642
PUT
iShares Gold Trust
IAU
$65.1B
$55 ﹤0.01%
+100
New +$7.82K
AAP icon
4643
PUT
Advance Auto Parts
AAP
$3.36B
$54 ﹤0.01%
+200
New +$10K
FITB
4644
PUT
Fifth Third Bancorp
FITB
$51.8B
$54 ﹤0.01%
+2,700
New +$119K
TLRY icon
4645
CALL
Tilray
TLRY
$602M
$50 ﹤0.01%
+3,500
New +$42.7K
BMY icon
4646
CALL
Bristol-Myers Squibb
BMY
$132B
$36 ﹤0.01%
100
-100
-50% -$4.81K
PFE icon
4647
PUT
Pfizer
PFE
$154B
$12 ﹤0.01%
+1,200
New +$30.3K
F icon
4648
PUT
Ford
F
$55.8B
$10 ﹤0.01%
+1,000
New +$12.9K
PFE icon
4649
CALL
Pfizer
PFE
$154B
$6 ﹤0.01%
300
-1,200
-80% -$30.3K
BMY icon
4650
PUT
Bristol-Myers Squibb
BMY
$132B
$2 ﹤0.01%
+100
New +$4.81K
184 185
186
187 188

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VOYA Investment Management
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Marshall Wace
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BNP Paribas Asset Management
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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.