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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
ARCC icon
501
Ares Capital
ARCC
$14.3B
$29.8M 0.03%
1,473,064
+82,633
+6% +$1.67M
CQQQ icon
502
Invesco China Technology ETF
CQQQ
$3.3B
$29.6M 0.03%
569,724
+22,990
+4% +$1.25M
FTA icon
503
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$29.6M 0.03%
343,490
+1,238
+0.4% +$104K
PWR icon
504
Quanta Services
PWR
$99.4B
$29.6M 0.03%
70,047
+2,163
+3% +$950K
XAR icon
505
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$29.5M 0.03%
122,282
-11,025
-8% -$2.62M
IPAC icon
506
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$29.2M 0.03%
399,183
-72
-0% -$5.34K
TSPA icon
507
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$29.2M 0.03%
682,264
+74,985
+12% +$3.19M
FLMI icon
508
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$29.1M 0.03%
1,171,039
+295,860
+34% +$7.36M
MAR icon
509
Marriott International
MAR
$90.9B
$29.1M 0.03%
93,852
+5,581
+6% +$1.59M
VONE icon
510
Vanguard Russell 1000 ETF
VONE
$8.68B
$29.1M 0.03%
94,150
+1,063
+1% +$326K
DFAX icon
511
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$29M 0.03%
886,961
+43,027
+5% +$1.37M
NLY icon
512
Annaly Capital Management
NLY
$17.3B
$28.6M 0.03%
1,280,028
+75,496
+6% +$1.64M
DIVI icon
513
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$28.6M 0.03%
735,598
-144,934
-16% -$5.53M
JPIB icon
514
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$28.6M 0.03%
587,164
+142,959
+32% +$6.99M
VONV icon
515
Vanguard Russell 1000 Value ETF
VONV
$22B
$28.4M 0.03%
307,707
+21,620
+8% +$1.96M
IGV icon
516
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$28.4M 0.03%
268,639
-30,377
-10% -$3.34M
ELV icon
517
Elevance Health
ELV
$86.2B
$28.4M 0.03%
80,956
+2,751
+4% +$930K
DON icon
518
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$28.4M 0.03%
549,466
+2,458
+0.4% +$127K
QLTA icon
519
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$28.3M 0.03%
589,331
-224,111
-28% -$10.8M
PDI icon
520
PIMCO Dynamic Income Fund
PDI
$7.45B
$28.3M 0.03%
1,597,409
+74,836
+5% +$1.37M
DEM icon
521
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$28.2M 0.03%
604,457
-62,754
-9% -$2.9M
MRVL icon
522
Marvell Technology
MRVL
$187B
$28.1M 0.03%
330,905
-22,157
-6% -$1.94M
PBUS icon
523
Invesco MSCI USA ETF
PBUS
$11.8B
$28.1M 0.03%
410,134
+101,270
+33% +$6.88M
BSJQ icon
524
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$28M 0.03%
1,198,512
-363,773
-23% -$8.5M
SUB icon
525
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27.8M 0.03%
260,295
+9,378
+4% +$999K
19 20
21
22 23

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Marshall Wace
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BNP Paribas Asset Management
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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.