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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
HERD icon
1076
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$9.31M 0.01%
214,314
-198,748
-48% -$8.62M
FNDE icon
1077
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$9.28M 0.01%
257,393
+25,005
+11% +$913K
THC icon
1078
Tenet Healthcare
THC
$20.9B
$9.28M 0.01%
46,680
+15,246
+49% +$3.08M
TSCO icon
1079
Tractor Supply
TSCO
$18.4B
$9.27M 0.01%
185,450
-6,751
-4% -$364K
WTRG icon
1080
Essential Utilities
WTRG
$11.4B
$9.26M 0.01%
241,422
+15,820
+7% +$623K
FMAR icon
1081
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$9.25M 0.01%
194,844
+12,192
+7% +$571K
QSPT icon
1082
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$9.24M 0.01%
291,540
+26,837
+10% +$842K
OKLO
1083
Oklo
OKLO
$8.74B
$9.23M 0.01%
128,583
+11,462
+10% +$1.28M
QHY
1084
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$9.18M 0.01%
197,600
-446
-0.2% -$20.7K
SCCO icon
1085
Southern Copper
SCCO
$164B
$9.15M 0.01%
65,732
+15,550
+31% +$2.03M
MLM icon
1086
Martin Marietta Materials
MLM
$33.3B
$9.13M 0.01%
14,662
+556
+4% +$346K
FIS icon
1087
Fidelity National Information Services
FIS
$22.1B
$9.1M 0.01%
136,967
+4,204
+3% +$277K
JXN icon
1088
Jackson Financial
JXN
$8.75B
$9.1M 0.01%
85,323
+12,563
+17% +$1.25M
DOW icon
1089
Dow Inc
DOW
$22.6B
$9.09M 0.01%
388,795
-45,978
-11% -$1.06M
BROS icon
1090
Dutch Bros
BROS
$8.66B
$9.09M 0.01%
148,449
+9,243
+7% +$525K
IVLU icon
1091
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$9.09M 0.01%
238,770
+36,415
+18% +$1.33M
NVT icon
1092
nVent Electric
NVT
$27.1B
$9.04M 0.01%
88,699
+11,949
+16% +$1.24M
TDVI icon
1093
FT Vest Technology Dividend Target Income ETF
TDVI
$560M
$9.04M 0.01%
325,875
-109,560
-25% -$3.11M
FGD icon
1094
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$9.04M 0.01%
298,568
+129,561
+77% +$3.83M
PEY icon
1095
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$9.02M 0.01%
442,486
-14,467
-3% -$298K
XONE icon
1096
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$9.01M 0.01%
181,889
-22,088
-11% -$1.1M
JULW icon
1097
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$8.99M 0.01%
229,887
-119,727
-34% -$4.63M
ROP icon
1098
Roper Technologies
ROP
$39.5B
$8.98M 0.01%
20,178
-3,034
-13% -$1.41M
BSCR icon
1099
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.95M 0.01%
453,395
+76,918
+20% +$1.52M
QFLR icon
1100
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$8.95M 0.01%
260,989
+33,623
+15% +$1.14M
42 43
44
45 46

Similar funds

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Allianz Asset Management
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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
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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.