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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
XLF icon
4851
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-3,000
Closed -$270
XOM icon
4852
CALL
ExxonMobil
XOM
$657B
– –
-500
Closed -$1.68K
XPEV icon
4853
XPeng
XPEV
$11.5B
– –
-28,645
Closed -$671K
XSVN icon
4854
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
– –
-4,255
Closed -$205K
YSG
4855
Yatsen Holding
YSG
$312M
– –
-39,332
Closed -$356K
ZD icon
4856
Ziff Davis
ZD
$2B
– –
-5,722
Closed -$218K
ZLAB icon
4857
Zai Lab
ZLAB
$2.65B
– –
-8,069
Closed -$273K
ZYXI
4858
DELISTED
Zynex
ZYXI
– –
-26,636
Closed -$38.6K
MSTY icon
4859
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
– –
-3,712
Closed -$259K
MRCP icon
4860
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.9M
– –
-8,628
Closed -$269K
RAYJ
4861
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
– –
-6,313
Closed -$208K
AIOT
4862
CALL
PowerFleet Inc
AIOT
$411M
– –
-5,000
Closed -$2.2K
SUNS
4863
Sunrise Realty Trust
SUNS
$104M
– –
-10,154
Closed -$106K
ARDT
4864
Ardent Health
ARDT
$1.59B
– –
-12,287
Closed -$163K
CEP
4865
DELISTED
Cantor Equity Partners
CEP
– –
-23,984
Closed -$537K
NBIS
4866
CALL
Nebius Group N.V.
NBIS
$46.7B
– –
-9,200
Closed -$54.6K
SEIE
4867
SEI Select International Equity ETF
SEIE
$1.28B
– –
-10,054
Closed -$307K
SFD
4868
Smithfield Foods
SFD
$9.62B
– –
-30,174
Closed -$708K
USAR
4869
CALL
USA Rare Earth Inc
USAR
$4.66B
– –
-700
Closed -$2K
NAGE
4870
Niagen Bioscience
NAGE
$241M
– –
-17,409
Closed -$162K
CRWV
4871
CALL
CoreWeave
CRWV
$48.1B
– –
-200
Closed -$3.58K
IQST
4872
IQSTEL Inc
IQST
$7.88M
– –
-15,506
Closed -$99.2K
CRCL
4873
CALL
Circle Internet Group
CRCL
$17B
– –
-300
Closed -$4.75K
RAL
4874
Ralliant Corp
RAL
$7.68B
– –
-5,436
Closed -$238K
WYFI
4875
WhiteFiber Inc
WYFI
$912M
– –
-9,404
Closed -$256K
192 193 194
195
196

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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.