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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
FPX icon
851
First Trust US Equity Opportunities ETF
FPX
$1.49B
$13.7M 0.02%
83,663
-8,132
-9% -$1.34M
PXF icon
852
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$13.7M 0.02%
208,758
+11,916
+6% +$753K
SPG icon
853
Simon Property Group
SPG
$72.3B
$13.7M 0.02%
73,900
-525
-0.7% -$95.4K
HBAN icon
854
Huntington Bancshares
HBAN
$35.9B
$13.6M 0.01%
785,133
-12,907
-2% -$212K
FJAN icon
855
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$13.6M 0.01%
262,853
-210,617
-44% -$10.7M
FEX icon
856
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$13.6M 0.01%
114,669
-9
-0% -$1.05K
GNOV icon
857
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$13.6M 0.01%
342,205
+11,705
+4% +$454K
SPYD icon
858
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$13.6M 0.01%
313,358
+42,454
+16% +$1.84M
FRI icon
859
First Trust S&P REIT Index Fund
FRI
$200M
$13.5M 0.01%
495,468
-21,995
-4% -$611K
FMAY icon
860
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$13.5M 0.01%
253,019
+53,495
+27% +$2.82M
CASY icon
861
Casey's General Stores
CASY
$31.3B
$13.5M 0.01%
24,431
+378
+2% +$208K
EBAY icon
862
eBay
EBAY
$47.5B
$13.5M 0.01%
154,677
-53,554
-26% -$4.64M
SUSA icon
863
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$13.4M 0.01%
96,203
+2,454
+3% +$339K
DDOG icon
864
Datadog
DDOG
$89.7B
$13.4M 0.01%
98,469
+2,596
+3% +$410K
IVOO icon
865
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$13.4M 0.01%
119,683
-2,749
-2% -$305K
FXU icon
866
First Trust Utilities AlphaDEX Fund
FXU
$821M
$13.3M 0.01%
296,097
+116,240
+65% +$5.36M
FMHI icon
867
First Trust Municipal High Income ETF
FMHI
$1.01B
$13.3M 0.01%
277,945
+33,152
+14% +$1.59M
AEE icon
868
Ameren
AEE
$29.8B
$13.3M 0.01%
133,046
+36,594
+38% +$3.75M
JHCP
869
John Hancock Core Plus Bond ETF
JHCP
$262M
$13.3M 0.01%
523,307
+377,840
+260% +$9.65M
DRI icon
870
Darden Restaurants
DRI
$24.9B
$13.2M 0.01%
71,820
+25
+0% +$4.56K
USXF icon
871
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$13.2M 0.01%
228,586
+10,099
+5% +$581K
KBWB icon
872
Invesco KBW Bank ETF
KBWB
$6.78B
$13.1M 0.01%
155,860
+1,145
+0.7% +$90.6K
EMLC icon
873
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$13.1M 0.01%
508,651
+370,102
+267% +$9.46M
FELC icon
874
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$13.1M 0.01%
343,482
-97,581
-22% -$3.68M
BAR icon
875
GraniteShares Gold Shares
BAR
$1.47B
$13.1M 0.01%
308,096
-5,756
-2% -$236K
33 34
35
36 37

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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.