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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
AON icon
1051
Aon
AON
$75.6B
$9.7M 0.01%
27,494
+332
+1% +$116K
VICI icon
1052
VICI Properties
VICI
$28.6B
$9.69M 0.01%
344,528
-2,353
-0.7% -$69.9K
PFG icon
1053
Principal Financial Group
PFG
$24.2B
$9.68M 0.01%
109,729
+27,625
+34% +$2.33M
DEO icon
1054
Diageo
DEO
$52.8B
$9.64M 0.01%
111,755
-43,839
-28% -$4.04M
SCHJ icon
1055
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$9.62M 0.01%
386,165
+51,188
+15% +$1.28M
CFG icon
1056
Citizens Financial Group
CFG
$30.7B
$9.61M 0.01%
164,524
+3,086
+2% +$166K
IHDG icon
1057
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$9.57M 0.01%
196,754
+1,218
+0.6% +$57.8K
HYLS icon
1058
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$9.57M 0.01%
228,710
-22,559
-9% -$944K
FEZ icon
1059
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$9.57M 0.01%
148,588
-7,581
-5% -$479K
LYG icon
1060
Lloyds Banking Group
LYG
$88.5B
$9.53M 0.01%
1,798,065
-52,209
-3% -$253K
EVRG icon
1061
Evergy
EVRG
$18.9B
$9.51M 0.01%
131,254
+350
+0.3% +$26.6K
GMAR icon
1062
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$9.51M 0.01%
232,322
-19,331
-8% -$781K
SIXJ icon
1063
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$9.51M 0.01%
277,422
-6,186
-2% -$208K
OXY icon
1064
Occidental Petroleum
OXY
$59B
$9.51M 0.01%
231,232
-36,665
-14% -$1.53M
FLTR icon
1065
VanEck IG Floating Rate ETF
FLTR
$3.04B
$9.5M 0.01%
372,783
+39,338
+12% +$1M
PMAY icon
1066
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$9.49M 0.01%
239,592
-3,594
-1% -$141K
IVOG icon
1067
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$9.48M 0.01%
78,891
+137
+0.2% +$16.4K
JIG icon
1068
JPMorgan International Growth ETF
JIG
$500M
$9.48M 0.01%
129,260
+18,151
+16% +$1.36M
AME icon
1069
Ametek
AME
$58.8B
$9.43M 0.01%
45,917
-1,444
-3% -$281K
AOR icon
1070
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$9.41M 0.01%
144,729
+46,926
+48% +$3.04M
CSWC icon
1071
Capital Southwest
CSWC
$1.6B
$9.41M 0.01%
424,631
+14,664
+4% +$310K
FSSL
1072
FS Specialty Lending Fund
FSSL
$864M
$9.39M 0.01%
+664,191
New +$9.08M
OMFL icon
1073
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$9.37M 0.01%
153,323
+7,490
+5% +$452K
ARKF icon
1074
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$9.35M 0.01%
196,379
+81,170
+70% +$4.23M
TTWO icon
1075
Take-Two Interactive
TTWO
$46.8B
$9.33M 0.01%
36,445
+2,478
+7% +$618K
41 42
43
44 45

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Allianz Asset Management
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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.