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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
VPU
451
Vanguard Utilities ETF
VPU
$8.35B
$34.3M 0.04%
185,382
+124
+0.1% +$23.8K
GCOR icon
452
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
$34.2M 0.04%
822,867
+42,806
+5% +$1.79M
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$133B
$34M 0.04%
75,013
-2,701
-3% -$1.16M
DWLD icon
454
Davis Select Worldwide ETF
DWLD
$617M
$34M 0.04%
728,797
+44,633
+7% +$2.03M
JMBS icon
455
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$34M 0.04%
743,409
+30,312
+4% +$1.39M
UCON icon
456
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$33.9M 0.04%
1,348,108
+3,676
+0.3% +$92.7K
AEP icon
457
American Electric Power
AEP
$66.9B
$33.8M 0.04%
293,325
+2,321
+0.8% +$274K
IDOG icon
458
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$33.8M 0.04%
875,559
-30,003
-3% -$1.12M
CGMM
459
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.29B
$33.7M 0.04%
1,169,463
+234,742
+25% +$6.68M
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$23B
$33.7M 0.04%
1,183,339
+45,562
+4% +$1.29M
SYY icon
461
Sysco
SYY
$40.1B
$33.6M 0.04%
456,564
+31,891
+8% +$2.43M
SPLV icon
462
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$33.5M 0.04%
468,380
-13,961
-3% -$1M
GRID
463
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$33.4M 0.04%
218,093
+78,168
+56% +$12M
GARP
464
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$33.3M 0.04%
488,804
+28,011
+6% +$1.89M
SHLD icon
465
Global X Defense Tech ETF
SHLD
$7.71B
$33.2M 0.04%
512,658
+103,202
+25% +$6.79M
VDE icon
466
Vanguard Energy ETF
VDE
$10.3B
$33.1M 0.04%
262,767
-22,667
-8% -$2.85M
CTAS icon
467
Cintas
CTAS
$81.1B
$32.9M 0.04%
174,944
-4,598
-3% -$866K
LHX icon
468
L3Harris
LHX
$54B
$32.8M 0.04%
111,722
+4,774
+4% +$1.38M
FTHI icon
469
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$32.7M 0.04%
1,385,027
+193,961
+16% +$4.59M
GLW icon
470
Corning
GLW
$136B
$32.6M 0.04%
372,620
-9,362
-2% -$806K
MDYV icon
471
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$32.3M 0.04%
381,286
+53,044
+16% +$4.44M
VOOG icon
472
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$32.2M 0.04%
435,036
+48,486
+13% +$3.57M
TMSL icon
473
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$32.2M 0.04%
895,710
+505,143
+129% +$17.9M
AMT icon
474
American Tower
AMT
$78.8B
$32M 0.03%
182,067
-12,132
-6% -$2.21M
VSS icon
475
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$31.8M 0.03%
222,097
+17,219
+8% +$2.45M
17 18
19
20 21

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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.