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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
ILCB icon
676
iShares Morningstar US Equity ETF
ILCB
$1.32B
$19.7M 0.02%
208,351
+11,151
+6% +$1.04M
FSEP icon
677
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$19.7M 0.02%
381,335
-31,050
-8% -$1.58M
IMCB icon
678
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$19.6M 0.02%
237,483
-42,878
-15% -$3.54M
XIJN
679
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.6M
$19.5M 0.02%
628,370
+492,248
+362% +$15.2M
QTEC icon
680
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$19.4M 0.02%
84,390
-830
-1% -$193K
IYF icon
681
iShares US Financials ETF
IYF
$4.4B
$19.2M 0.02%
149,204
-11,563
-7% -$1.45M
TOTL icon
682
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$19.2M 0.02%
476,648
+44,924
+10% +$1.82M
FDEC icon
683
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$19.2M 0.02%
374,354
+9,281
+3% +$464K
D icon
684
Dominion Energy
D
$59.1B
$19.2M 0.02%
326,912
+18,458
+6% +$1.11M
IDHQ icon
685
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$19.1M 0.02%
544,539
+91,360
+20% +$3.16M
RCL icon
686
Royal Caribbean
RCL
$82.4B
$19.1M 0.02%
68,495
-4,595
-6% -$1.3M
XYLD icon
687
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$19.1M 0.02%
469,181
-21,215
-4% -$849K
ABNB icon
688
Airbnb
ABNB
$111B
$19M 0.02%
140,174
-8,220
-6% -$1.02M
JIVE icon
689
JPMorgan International Value ETF
JIVE
$3.61B
$18.9M 0.02%
235,941
+71,320
+43% +$5.54M
QTUM icon
690
Defiance Quantum ETF
QTUM
$5.58B
$18.9M 0.02%
172,178
+21,757
+14% +$2.4M
VTEI icon
691
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$18.9M 0.02%
187,165
+11,890
+7% +$1.2M
FAUG icon
692
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$18.8M 0.02%
355,713
-57,635
-14% -$3.01M
FSK icon
693
FS KKR Capital
FSK
$3.37B
$18.8M 0.02%
1,266,842
-48,809
-4% -$740K
KKR icon
694
KKR & Co
KKR
$93.2B
$18.7M 0.02%
146,801
-14,633
-9% -$1.82M
MFSI
695
MFS Active International ETF
MFSI
$1.21B
$18.7M 0.02%
614,485
+142,699
+30% +$4.26M
CDNS icon
696
Cadence Design Systems
CDNS
$91.4B
$18.7M 0.02%
59,725
-761
-1% -$248K
VEEV icon
697
Veeva Systems
VEEV
$38.1B
$18.6M 0.02%
83,508
-1,909
-2% -$507K
GPC icon
698
Genuine Parts
GPC
$18.5B
$18.6M 0.02%
151,490
-6,071
-4% -$786K
IXC icon
699
iShares Global Energy ETF
IXC
$2.72B
$18.6M 0.02%
443,914
+59,788
+16% +$2.51M
CGIC
700
Capital Group International Core Equity ETF
CGIC
$2.4B
$18.6M 0.02%
572,235
+411,317
+256% +$13M
26 27
28
29 30

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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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.