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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
MSFT icon
4776
CALL
Microsoft
MSFT
$3.75T
– –
-2,900
Closed -$26.8K
MTW icon
4777
Manitowoc
MTW
$685M
– –
-15,942
Closed -$160K
NEXT icon
4778
NextDecade
NEXT
$1.88B
– –
-19,093
Closed -$130K
NGVC icon
4779
Vitamin Cottage Natural Grocers
NGVC
$613M
– –
-5,332
Closed -$213K
NMT icon
4780
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-13,334
Closed -$155K
NUS icon
4781
Nu Skin
NUS
$253M
– –
-13,053
Closed -$159K
NUSA icon
4782
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
– –
-8,721
Closed -$205K
OMEX icon
4783
Odyssey Marine Exploration
OMEX
$50.7M
– –
-10,100
Closed -$19.7K
ONL
4784
Orion Office REIT
ONL
$156M
– –
-10,079
Closed -$27.2K
OPEN icon
4785
CALL
Opendoor
OPEN
$3.4B
– –
-1,343
Closed -$2.14K
ORGO icon
4786
Organogenesis Holdings
ORGO
$238M
– –
-52,961
Closed -$223K
OXY.WS icon
4787
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-8,072
Closed -$206K
PAGS icon
4788
PagSeguro Digital
PAGS
$2.55B
– –
-24,775
Closed -$248K
PAYO icon
4789
Payoneer
PAYO
$2.41B
– –
-16,596
Closed -$100K
PFFR icon
4790
InfraCap REIT Preferred ETF
PFFR
$120M
– –
-10,795
Closed -$202K
PHD
4791
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-29,268
Closed -$292K
PHIN icon
4792
Phinia Inc
PHIN
$2.71B
– –
-4,029
Closed -$232K
PINC
4793
DELISTED
Premier
PINC
– –
-12,902
Closed -$359K
PNFP icon
4794
Pinnacle Financial Partners Inc
PNFP
$15.7B
– –
-22,100
Closed -$2.07M
PRAA icon
4795
PRA Group
PRAA
$732M
– –
-17,769
Closed -$274K
PSNY icon
4796
Polestar Automotive Holding UK
PSNY
$2B
– –
-926
Closed -$26.1K
QDIV icon
4797
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
– –
-5,767
Closed -$203K
QQQ icon
4798
CALL
Invesco QQQ Trust
QQQ
$480B
– –
-16,500
Closed -$31.8K
QVAL icon
4799
Alpha Architect US Quantitative Value ETF
QVAL
$613M
– –
-6,297
Closed -$294K
RAYC
4800
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-29,288
Closed -$539K
190 191
192
193 194

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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.