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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
CRSR icon
4701
Corsair Gaming
CRSR
$1.48B
– –
-13,042
Closed -$116K
CVI icon
4702
CVR Energy
CVI
$3.26B
– –
-5,934
Closed -$216K
DENN
4703
DELISTED
Denny's
DENN
– –
-149,312
Closed -$781K
DELL icon
4704
CALL
Dell
DELL
$296B
– –
-200
Closed -$2.43K
DFGX icon
4705
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
– –
-7,032
Closed -$379K
DFNM icon
4706
Dimensional National Municipal Bond ETF
DFNM
$2.26B
– –
-10,721
Closed -$514K
DGCB icon
4707
Dimensional Global Credit ETF
DGCB
$1.08B
– –
-8,458
Closed -$469K
DIA icon
4708
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-1,700
Closed -$16.7K
DIS icon
4709
CALL
Walt Disney
DIS
$178B
– –
-300
Closed -$1.78K
DK icon
4710
Delek US
DK
$3.72B
– –
-7,302
Closed -$236K
DRD
4711
DRDGold
DRD
$2.05B
– –
-8,073
Closed -$223K
DUSB icon
4712
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
– –
-4,692
Closed -$238K
EHI
4713
Western Asset Global High Income Fund
EHI
$178M
– –
-12,502
Closed -$82.5K
ENR icon
4714
Energizer
ENR
$1.5B
– –
-10,106
Closed -$252K
ENVX icon
4715
CALL
Enovix
ENVX
$1.01B
– –
-1,000
Closed -$1.98K
EWK icon
4716
iShares MSCI Belgium ETF
EWK
$164M
– –
-44,576
Closed -$1.04M
HYPD
4717
Hyperion DeFi Inc
HYPD
$39.6M
– –
-10,225
Closed -$98K
EZA icon
4718
iShares MSCI South Africa ETF
EZA
$579M
– –
-14,302
Closed -$917K
F icon
4719
CALL
Ford
F
$55.8B
– –
-1,000
Closed -$180
FBNC icon
4720
First Bancorp
FBNC
$2.68B
– –
-3,802
Closed -$201K
FOXF icon
4721
Fox Factory Holding Corp
FOXF
$882M
– –
-9,258
Closed -$225K
FSLY icon
4722
Fastly Inc
FSLY
$4.42B
– –
-11,299
Closed -$96.6K
FVC icon
4723
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-8,347
Closed -$301K
FXI icon
4724
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-400
Closed -$1.15K
FXY icon
4725
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-3,443
Closed -$214K
187 188
189
190 191

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Mariner
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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.