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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
SUPV
4826
Grupo Supervielle
SUPV
$742M
– –
-24,506
Closed -$121K
T icon
4827
CALL
AT&T
T
$165B
– –
-500
Closed -$510
TAC icon
4828
TransAlta
TAC
$3.89B
– –
-15,657
Closed -$214K
TEAF
4829
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-17,966
Closed -$211K
TFX icon
4830
Teleflex
TFX
$5.87B
– –
-1,993
Closed -$244K
TLS icon
4831
Telos
TLS
$308M
– –
-76,126
Closed -$521K
TNK icon
4832
Teekay Tankers
TNK
$2.65B
– –
-7,037
Closed -$356K
TPLE
4833
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-10,458
Closed -$288K
TRST
4834
Trustco Bank Corp NY
TRST
$935M
– –
-7,240
Closed -$263K
TSLY icon
4835
YieldMax TSLA Option Income Strategy ETF
TSLY
$664M
– –
-15,705
Closed -$740K
UPBD icon
4836
Upbound Group
UPBD
$1.13B
– –
-9,743
Closed -$230K
URA icon
4837
CALL
Global X Uranium ETF
URA
$6.21B
– –
-12,000
Closed -$47.4K
UUUU icon
4838
CALL
Energy Fuels
UUUU
$3.55B
– –
-2,000
Closed -$3.46K
VECO icon
4839
Veeco
VECO
$3.05B
– –
-7,008
Closed -$213K
VERU icon
4840
Veru
VERU
$43.8M
– –
-21,096
Closed -$80.2K
VFL
4841
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-21,844
Closed -$224K
VIXY icon
4842
ProShares VIX Short-Term Futures ETF
VIXY
$196M
– –
-7,175
Closed -$232K
VRNA
4843
DELISTED
Verona Pharma
VRNA
– –
-13,766
Closed -$1.47M
VRTS icon
4844
Virtus Investment Partners
VRTS
$1.11B
– –
-2,082
Closed -$396K
VTLE
4845
DELISTED
Vital Energy
VTLE
– –
-50,185
Closed -$848K
VYX icon
4846
NCR Voyix
VYX
$1.12B
– –
-10,503
Closed -$132K
WAFD icon
4847
WaFd
WAFD
$2.75B
– –
-6,605
Closed -$200K
WEAT icon
4848
Teucrium Wheat Fund
WEAT
$294M
– –
-2,140
Closed -$44K
WIX icon
4849
WIX.com
WIX
$2.6B
– –
-1,579
Closed -$280K
WMG icon
4850
Warner Music
WMG
$13.9B
– –
-6,976
Closed -$238K
192 193
194
195 196

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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.