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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
RWEM
4801
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$71.5M
– –
-8,106
Closed -$228K
RWLC
4802
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
– –
-8,658
Closed -$327K
RELY icon
4803
Remitly
RELY
$4.87B
– –
-18,413
Closed -$300K
RINF icon
4804
ProShares Inflation Expectations ETF
RINF
$18M
– –
-7,945
Closed -$257K
RNAM
4805
DELISTED
Avidity Biosciences
RNAM
– –
-12,092
Closed -$527K
RR icon
4806
CALL
Richtech Robotics
RR
$382M
– –
-2,000
Closed -$2.3K
RSP icon
4807
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-300
Closed -$480
RUN icon
4808
CALL
Sunrun
RUN
$2.38B
– –
-1,400
Closed -$3.13K
SAND
4809
DELISTED
Sandstorm Gold
SAND
– –
-22,033
Closed -$276K
SCS
4810
DELISTED
Steelcase
SCS
– –
-62,416
Closed -$1.07M
SEMR
4811
DELISTED
Semrush
SEMR
– –
-13,014
Closed -$92.1K
SENS icon
4812
Senseonics Holdings Inc
SENS
$394M
– –
-3,456
Closed -$30.1K
SGHC icon
4813
SGHC Ltd
SGHC
$6.55B
– –
-93,509
Closed -$1.23M
BNKK
4814
Bonk Inc
BNKK
$8.48M
– –
-1,877
Closed -$17.6K
SHW icon
4815
CALL
Sherwin-Williams
SHW
$88.1B
– –
-8,700
Closed -$138K
SOL
4816
DELISTED
Emeren Group
SOL
– –
-29,095
Closed -$55K
SPNS
4817
DELISTED
Sapiens International
SPNS
– –
-14,045
Closed -$604K
SPR
4818
DELISTED
Spirit AeroSystems
SPR
– –
-7,313
Closed -$282K
SPWR icon
4819
SunPower Inc
SPWR
$49.6M
– –
-11,682
Closed -$20.6K
SPYC icon
4820
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
– –
-4,935
Closed -$212K
SQLV icon
4821
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
– –
-4,704
Closed -$201K
SRDX
4822
DELISTED
Surmodics
SRDX
– –
-16,066
Closed -$480K
SSTK icon
4823
Shutterstock
SSTK
$217M
– –
-10,309
Closed -$215K
SSYS icon
4824
Stratasys
SSYS
$769M
– –
-12,425
Closed -$139K
STEL
4825
DELISTED
Stellar Bancorp
STEL
– –
-8,116
Closed -$246K
191 192
193
194 195

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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.