We are live on ! Find out more
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
DAL icon
751
Delta Air Lines
DAL
$59.1B
$16.4M 0.02%
236,584
-10,389
-4% -$649K
SAP icon
752
SAP
SAP
$243B
$16.4M 0.02%
67,522
+7,817
+13% +$1.99M
ATO icon
753
Atmos Energy
ATO
$28.4B
$16.4M 0.02%
97,758
+4,088
+4% +$707K
FDMO icon
754
Fidelity Momentum Factor ETF
FDMO
$925M
$16.4M 0.02%
195,063
+19,229
+11% +$1.61M
PZA icon
755
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$16.3M 0.02%
704,469
-15,589
-2% -$363K
VFMO icon
756
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$16.3M 0.02%
85,311
+2,175
+3% +$418K
URTH icon
757
iShares MSCI World ETF
URTH
$8.36B
$16.3M 0.02%
87,796
+11,679
+15% +$2.15M
FICS icon
758
First Trust International Developed Capital Strength ETF
FICS
$215M
$16.3M 0.02%
406,386
+6,847
+2% +$267K
WDC icon
759
Western Digital
WDC
$150B
$16.3M 0.02%
94,554
+21,832
+30% +$3.31M
NET icon
760
Cloudflare
NET
$110B
$16.2M 0.02%
82,413
-6,006
-7% -$1.27M
GOF icon
761
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$16.2M 0.02%
1,261,043
+57,105
+5% +$748K
FSIG icon
762
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$16.2M 0.02%
845,272
+25,484
+3% +$490K
CBOE icon
763
Cboe Global Markets
CBOE
$29.7B
$16.2M 0.02%
64,620
+6,833
+12% +$1.7M
INCM icon
764
Franklin Income Focus ETF
INCM
$1.77B
$16.2M 0.02%
576,384
+44,061
+8% +$1.23M
EEMV icon
765
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$16.1M 0.02%
252,116
+9,850
+4% +$635K
FDLO icon
766
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$16.1M 0.02%
241,166
+39,160
+19% +$2.6M
BOTZ icon
767
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$16M 0.02%
442,347
+8,836
+2% +$320K
SHM icon
768
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16M 0.02%
333,740
+25,478
+8% +$1.22M
XEL icon
769
Xcel Energy
XEL
$48B
$16M 0.02%
216,406
+4,568
+2% +$360K
CHRW icon
770
C.H. Robinson
CHRW
$17.1B
$15.9M 0.02%
99,187
+5,435
+6% +$803K
OHI icon
771
Omega Healthcare
OHI
$13.9B
$15.9M 0.02%
359,358
+8,916
+3% +$384K
CHKP icon
772
Check Point Software Technologies
CHKP
$13.2B
$15.9M 0.02%
85,672
+15,232
+22% +$2.95M
HBTA
773
Horizon Expedition Plus ETF
HBTA
$295M
$15.9M 0.02%
547,364
+13,113
+2% +$377K
KRE icon
774
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$15.9M 0.02%
244,608
+43,970
+22% +$2.76M
PTMC icon
775
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$15.8M 0.02%
444,102
+11,655
+3% +$418K
29 30
31
32 33

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.