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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
GAU
4726
Galiano Gold
GAU
$522M
– –
-10,000
Closed -$21.8K
GCO icon
4727
Genesco
GCO
$419M
– –
-7,593
Closed -$220K
GE icon
4728
CALL
GE Aerospace
GE
$380B
– –
-400
Closed -$964
GSWO
4729
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
– –
-63,173
Closed -$3.6M
GO icon
4730
Grocery Outlet
GO
$972M
– –
-141,170
Closed -$2.27M
GRBK icon
4731
Green Brick Partners
GRBK
$3.03B
– –
-4,284
Closed -$316K
GYLD icon
4732
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
– –
-32,309
Closed -$431K
HBI
4733
DELISTED
Hanesbrands
HBI
– –
-67,836
Closed -$447K
HCA icon
4734
CALL
HCA Healthcare
HCA
$89.6B
– –
-18,100
Closed -$235K
HD icon
4735
CALL
Home Depot
HD
$350B
– –
-700
Closed -$8.86K
HIMS icon
4736
CALL
Hims & Hers Health
HIMS
$7.35B
– –
-13,800
Closed -$14K
HL icon
4737
CALL
Hecla Mining
HL
$11.8B
– –
-3,000
Closed -$2.82K
HOCT
4738
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
– –
-17,035
Closed -$406K
HOV icon
4739
Hovnanian Enterprises
HOV
$772M
– –
-5,519
Closed -$709K
HTLD icon
4740
Heartland Express
HTLD
$911M
– –
-50,045
Closed -$419K
HTUS icon
4741
Hull Tactical US ETF
HTUS
$163M
– –
-25,788
Closed -$1.1M
IAG icon
4742
CALL
IAMGOLD
IAG
$10.5B
– –
-300
Closed -$18
IBDQ
4743
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-320,572
Closed -$8.08M
IBHE
4744
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-415,147
Closed -$9.64M
IBMN
4745
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-19,156
Closed -$513K
IBTF
4746
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-208,730
Closed -$4.88M
ICHR icon
4747
Ichor Holdings
ICHR
$2.43B
– –
-23,406
Closed -$410K
IJR icon
4748
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-200
Closed -$755
IMMR icon
4749
Immersion
IMMR
$257M
– –
-18,182
Closed -$133K
INFU icon
4750
InfuSystem Holdings
INFU
$241M
– –
-129,416
Closed -$1.34M
188 189
190
191 192

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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.