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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
TEL icon
726
TE Connectivity
TEL
$62B
$17.6M 0.02%
77,374
+1,442
+2% +$333K
EUSA icon
727
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$17.6M 0.02%
170,142
+151,972
+836% +$15.6M
ISCB icon
728
iShares Morningstar Small-Cap ETF
ISCB
$290M
$17.6M 0.02%
270,042
+4,598
+2% +$296K
SOFI icon
729
SoFi Technologies
SOFI
$23.4B
$17.5M 0.02%
668,729
+68,329
+11% +$1.9M
ES icon
730
Eversource Energy
ES
$26.8B
$17.4M 0.02%
258,985
+10,441
+4% +$733K
IGLB icon
731
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$17.4M 0.02%
345,252
+48,540
+16% +$2.49M
ILCV icon
732
iShares Morningstar Value ETF
ILCV
$1.36B
$17.3M 0.02%
183,832
-9,329
-5% -$863K
MSTB icon
733
LHA Market State Tactical Beta ETF
MSTB
$200M
$17.3M 0.02%
433,743
+23,459
+6% +$940K
CLS icon
734
Celestica
CLS
$39.7B
$17.3M 0.02%
58,401
-9,006
-13% -$2.71M
AAAU icon
735
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$17.1M 0.02%
401,411
+41,095
+11% +$1.68M
CEF icon
736
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$17M 0.02%
371,611
-43,410
-10% -$1.76M
IDXX icon
737
Idexx Laboratories
IDXX
$46.9B
$16.8M 0.02%
24,854
+2,420
+11% +$1.65M
ESGE icon
738
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$16.8M 0.02%
379,777
+52,848
+16% +$2.33M
TFI icon
739
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$16.7M 0.02%
366,128
+25,222
+7% +$1.15M
PSCW icon
740
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$16.7M 0.02%
598,361
-20,133
-3% -$555K
EYLD icon
741
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$16.7M 0.02%
435,126
-61,138
-12% -$2.34M
HYGW icon
742
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$16.7M 0.02%
558,381
+53,988
+11% +$1.62M
JGLO icon
743
JPMorgan Global Select Equity ETF
JGLO
$6.82B
$16.6M 0.02%
245,392
+21,650
+10% +$1.47M
SYLD icon
744
Cambria Shareholder Yield ETF
SYLD
$1.02B
$16.6M 0.02%
238,800
-2,041
-0.8% -$140K
EOG icon
745
EOG Resources
EOG
$74.6B
$16.6M 0.02%
158,081
-57,945
-27% -$6.22M
MCO icon
746
Moody's
MCO
$82.8B
$16.6M 0.02%
32,474
-5,027
-13% -$2.45M
QDPL icon
747
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$16.6M 0.02%
389,731
+92,645
+31% +$3.92M
PHO icon
748
Invesco Water Resources ETF
PHO
$2.09B
$16.5M 0.02%
234,026
+4,183
+2% +$301K
MPC icon
749
Marathon Petroleum
MPC
$90B
$16.4M 0.02%
101,136
-3,568
-3% -$667K
XIMR icon
750
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$16.4M 0.02%
526,595
-252,863
-32% -$7.86M
28 29
30
31 32

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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.