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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
RSPT icon
1026
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$10.1M 0.01%
221,076
+135,066
+157% +$6.13M
FTXL icon
1027
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$10.1M 0.01%
77,609
-8,754
-10% -$1.08M
CLM icon
1028
Cornerstone Strategic Value Fund
CLM
$2.25B
$10M 0.01%
1,200,246
+133,163
+12% +$1.1M
EZU icon
1029
iShare MSCI Eurozone ETF
EZU
$9.91B
$10M 0.01%
156,234
+92,341
+145% +$5.79M
AGNC icon
1030
AGNC Investment
AGNC
$12.9B
$9.99M 0.01%
932,282
-2,455
-0.3% -$25.2K
WTMF icon
1031
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$9.99M 0.01%
262,733
+182,011
+225% +$6.95M
PJUN icon
1032
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$9.95M 0.01%
237,620
-16,882
-7% -$699K
GIGB icon
1033
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$9.94M 0.01%
215,000
+8,955
+4% +$417K
BBVA icon
1034
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$9.9M 0.01%
424,810
+78,430
+23% +$1.64M
FTGC icon
1035
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$9.9M 0.01%
426,066
-12,793
-3% -$332K
DGT icon
1036
State Street SPDR Global Dow ETF
DGT
$627M
$9.87M 0.01%
59,202
+19,625
+50% +$3.24M
BMNR
1037
BitMine Immersion Technologies
BMNR
$10.9B
$9.83M 0.01%
362,074
+144,372
+66% +$5.85M
KTOS icon
1038
Kratos Defense & Security Solutions
KTOS
$12B
$9.82M 0.01%
129,409
+29,970
+30% +$2.45M
GJUL icon
1039
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$9.82M 0.01%
237,546
-5,065
-2% -$207K
GJAN icon
1040
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$9.8M 0.01%
228,997
-4,850
-2% -$204K
FCOR icon
1041
Fidelity Corporate Bond ETF
FCOR
$352M
$9.79M 0.01%
204,731
+178,926
+693% +$8.61M
ZALT icon
1042
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$9.78M 0.01%
300,258
+102,883
+52% +$3.31M
CRDO icon
1043
Credo Technology Group
CRDO
$46.2B
$9.78M 0.01%
67,953
+11,081
+19% +$1.7M
XDEC icon
1044
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$9.76M 0.01%
238,543
-150,887
-39% -$6.11M
XBJL icon
1045
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.3M
$9.74M 0.01%
254,503
-1,853
-0.7% -$69.9K
SMCI icon
1046
Super Micro Computer
SMCI
$20.4B
$9.73M 0.01%
332,505
+26,126
+9% +$1.08M
IBTO icon
1047
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$9.72M 0.01%
395,943
+5,059
+1% +$125K
TER icon
1048
Teradyne
TER
$59.3B
$9.72M 0.01%
50,203
+15,698
+45% +$2.69M
CRS icon
1049
Carpenter Technology
CRS
$26.7B
$9.71M 0.01%
30,834
-6,095
-17% -$1.83M
IBHF icon
1050
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$9.7M 0.01%
420,477
+59,284
+16% +$1.38M
40 41
42
43 44

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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.