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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
IPG
4751
DELISTED
Interpublic Group of Companies
IPG
– –
-158,165
Closed -$4.41M
ISSC icon
4752
Innovative Solutions & Support
ISSC
$353M
– –
-71,147
Closed -$889K
JAMF
4753
DELISTED
Jamf
JAMF
– –
-14,758
Closed -$158K
JBL icon
4754
CALL
Jabil
JBL
$35.3B
– –
-200
Closed -$534
JFU
4755
9F Inc
JFU
$28M
– –
-10,050
Closed -$26.5K
JMM icon
4756
Nuveen Multi-Market Income Fund
JMM
$55.2M
– –
-10,890
Closed -$68.5K
K
4757
DELISTED
Kellanova
K
– –
-85,425
Closed -$7.01M
KBA icon
4758
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
– –
-36,481
Closed -$1.1M
KINS icon
4759
Kingstone Companies
KINS
$278M
– –
-12,101
Closed -$178K
KMPR icon
4760
Kemper
KMPR
$1.55B
– –
-6,312
Closed -$325K
KORP icon
4761
American Century Diversified Corporate Bond ETF
KORP
$896M
– –
-8,945
Closed -$426K
KOS icon
4762
Kosmos Energy
KOS
$1.49B
– –
-59,117
Closed -$98.1K
KSS icon
4763
CALL
Kohl's
KSS
$2.16B
– –
-1,000
Closed -$1.15K
KTF
4764
DWS Municipal Income Trust
KTF
$352M
– –
-11,097
Closed -$102K
KTOS icon
4765
CALL
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-9,600
Closed -$22.5K
LEN.B icon
4766
Lennar Class B
LEN.B
$20.2B
– –
-1,744
Closed -$209K
LNN icon
4767
Lindsay Corp
LNN
$1.17B
– –
-2,378
Closed -$334K
LPSN icon
4768
LivePerson
LPSN
$31.2M
– –
-2,204
Closed -$19.3K
MDXG icon
4769
MiMedx Group
MDXG
$622M
– –
-10,416
Closed -$72.7K
CD
4770
Chaince Digital Holdings
CD
$227M
– –
-23,980
Closed -$589K
MHF
4771
Western Asset Municipal High Income Fund
MHF
$153M
– –
-20,451
Closed -$148K
BGDE
4772
Big Digital Energy Inc
BGDE
$31.1M
– –
-550
Closed -$4.62K
MIY icon
4773
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
– –
-32,112
Closed -$362K
MRK icon
4774
CALL
Merck
MRK
$323B
– –
-14,000
Closed -$114K
MSEX icon
4775
Middlesex Water
MSEX
$1.09B
– –
-4,767
Closed -$258K
189 190
191
192 193

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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.