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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
BKKT icon
4676
Bakkt Inc
BKKT
$335M
– –
-27,087
Closed -$911K
BOAT icon
4677
SonicShares Global Shipping ETF
BOAT
$81.7M
– –
-26,567
Closed -$825K
BORR
4678
Borr Drilling
BORR
$1.32B
– –
-11,231
Closed -$30.2K
BRCC icon
4679
BRC Inc
BRCC
$215M
– –
-10,765
Closed -$16.8K
BRY
4680
DELISTED
Berry Corp
BRY
– –
-13,018
Closed -$49.2K
BSCP
4681
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-479,406
Closed -$9.92M
BSJP
4682
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-979,756
Closed -$22.6M
BSMP
4683
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-14,965
Closed -$367K
BYRN icon
4684
Byrna Technologies
BYRN
$105M
– –
-12,206
Closed -$270K
C icon
4685
CALL
Citigroup
C
$228B
– –
-400
Closed -$4.36K
CAFG icon
4686
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.8M
– –
-38,112
Closed -$989K
CAN
4687
Canaan Creative
CAN
$147M
– –
-56,190
Closed -$49.5K
CARS icon
4688
Cars.com
CARS
$637M
– –
-12,081
Closed -$148K
CCOI icon
4689
Cogent Communications
CCOI
$515M
– –
-20,898
Closed -$801K
CCS icon
4690
Century Communities
CCS
$1.99B
– –
-4,875
Closed -$309K
CLMB icon
4691
Climb Global Solutions
CLMB
$500M
– –
-6,228
Closed -$210K
CLW icon
4692
Clearwater Paper
CLW
$369M
– –
-27,307
Closed -$567K
CNMD icon
4693
CONMED
CNMD
$1.5B
– –
-4,284
Closed -$201K
COIN icon
4694
CALL
Coinbase
COIN
$39.5B
– –
-2,000
Closed -$41.9K
COOP
4695
DELISTED
Mr. Cooper
COOP
– –
-14,438
Closed -$3.04M
CORZ icon
4696
Core Scientific
CORZ
$6.31B
– –
-15,455
Closed -$277K
COTY icon
4697
Coty
COTY
$2.49B
– –
-10,490
Closed -$42.4K
CQQQ icon
4698
CALL
Invesco China Technology ETF
CQQQ
$3.25B
– –
-12,600
Closed -$7.65K
CRD.A icon
4699
Crawford & Co Class A
CRD.A
$624M
– –
-11,705
Closed -$125K
CRDL
4700
Cardiol Therapeutics
CRDL
$168M
– –
-19,013
Closed -$20.5K
186 187
188
189 190

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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.