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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
XSD icon
1001
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$10.5M 0.01%
32,682
+2,894
+10% +$955K
MDYG icon
1002
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$10.5M 0.01%
113,379
+5,753
+5% +$529K
FLHY icon
1003
Franklin High Yield Corporate ETF
FLHY
$1.24B
$10.5M 0.01%
428,410
+41,201
+11% +$1M
BBAG icon
1004
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$10.4M 0.01%
224,794
-205,690
-48% -$9.6M
AOM icon
1005
iShares Core Moderate Allocation ETF
AOM
$1.77B
$10.4M 0.01%
218,395
+21,910
+11% +$1.05M
SE icon
1006
Sea Limited
SE
$80.6B
$10.4M 0.01%
81,537
+4,993
+7% +$740K
WDAY icon
1007
Workday
WDAY
$44.8B
$10.4M 0.01%
48,384
-9,811
-17% -$2.23M
FLRN icon
1008
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10.4M 0.01%
337,606
+21,242
+7% +$654K
HDEF icon
1009
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$10.4M 0.01%
334,070
-10,664
-3% -$322K
IBKR icon
1010
Interactive Brokers
IBKR
$40.7B
$10.3M 0.01%
160,868
-10,721
-6% -$718K
VGK icon
1011
Vanguard FTSE Europe ETF
VGK
$31B
$10.3M 0.01%
123,378
-5,094
-4% -$414K
IYY icon
1012
iShares Dow Jones US ETF
IYY
$3.06B
$10.3M 0.01%
61,977
+1,879
+3% +$309K
HIG icon
1013
Hartford Financial Services
HIG
$38.1B
$10.3M 0.01%
74,400
-2,007
-3% -$265K
XLSR icon
1014
State Street US Sector Rotation ETF
XLSR
$1.05B
$10.2M 0.01%
164,364
+10,497
+7% +$644K
GSSC icon
1015
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$10.2M 0.01%
135,372
+11,737
+9% +$882K
ACGL icon
1016
Arch Capital
ACGL
$33.5B
$10.2M 0.01%
106,718
+15,248
+17% +$1.4M
WAB icon
1017
Wabtec
WAB
$50.3B
$10.2M 0.01%
47,841
+202
+0.4% +$41.5K
GAPR icon
1018
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$10.2M 0.01%
255,293
-26,071
-9% -$1.03M
QJUN icon
1019
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$10.2M 0.01%
320,124
-4,290
-1% -$135K
WCMI
1020
First Trust WCM International Equity ETF
WCMI
$1.81B
$10.2M 0.01%
597,984
+80,551
+16% +$1.34M
CSGP icon
1021
CoStar Group
CSGP
$12.6B
$10.2M 0.01%
151,023
-11,674
-7% -$827K
IHF icon
1022
iShares US Healthcare Providers ETF
IHF
$1.25B
$10.2M 0.01%
211,730
-15,737
-7% -$771K
FDUS icon
1023
Fidus Investment
FDUS
$752M
$10.1M 0.01%
523,659
+71,723
+16% +$1.43M
XHLF icon
1024
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$10.1M 0.01%
200,942
+8,158
+4% +$410K
HYD icon
1025
VanEck High Yield Muni ETF
HYD
$4.4B
$10.1M 0.01%
197,043
+16,016
+9% +$816K
39 40
41
42 43

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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.