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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
NXTG icon
1101
First Trust Indxx NextG ETF
NXTG
$562M
$8.94M 0.01%
83,001
-12,434
-13% -$1.33M
DTCR icon
1102
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$8.86M 0.01%
419,861
-51,549
-11% -$1.1M
EQL icon
1103
ALPS Equal Sector Weight ETF
EQL
$764M
$8.86M 0.01%
190,956
-45,718
-19% -$2.11M
VTWG icon
1104
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$8.85M 0.01%
37,520
-662
-2% -$157K
IREN icon
1105
Iris Energy
IREN
$14.2B
$8.84M 0.01%
234,106
+199,153
+570% +$10.3M
BXSL icon
1106
Blackstone Secured Lending
BXSL
$5.69B
$8.83M 0.01%
335,535
-62,158
-16% -$1.67M
STZ icon
1107
Constellation Brands
STZ
$22.9B
$8.81M 0.01%
63,842
+15,478
+32% +$2.12M
GRPM icon
1108
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$8.8M 0.01%
73,331
+3,933
+6% +$469K
OCUL icon
1109
Ocular Therapeutix
OCUL
$2.14B
$8.77M 0.01%
722,540
+8,474
+1% +$103K
TRFK icon
1110
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$8.75M 0.01%
136,524
+34,478
+34% +$2.34M
BLOK icon
1111
Amplify Blockchain Technology ETF
BLOK
$1.05B
$8.74M 0.01%
153,619
+8,601
+6% +$555K
DASH icon
1112
DoorDash
DASH
$91.9B
$8.73M 0.01%
38,558
+882
+2% +$207K
ISTB icon
1113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$8.71M 0.01%
178,648
+236
+0.1% +$11.5K
UFOX
1114
Defiance Space and Connective Tech ETF
UFOX
$893M
$8.71M 0.01%
136,381
+1,842
+1% +$119K
BKLC icon
1115
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$8.7M 0.01%
199,578
+2,724
+1% +$118K
GDLC
1116
Grayscale CoinDesk Crypto 5 ETF
GDLC
$352M
$8.64M 0.01%
209,164
-3,996
-2% -$192K
DDLS icon
1117
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$8.64M 0.01%
201,027
-847
-0.4% -$35.5K
RSPF icon
1118
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$8.64M 0.01%
110,023
-3,723
-3% -$285K
EWC icon
1119
iShares MSCI Canada ETF
EWC
$6.48B
$8.64M 0.01%
160,125
+34,100
+27% +$1.76M
IGRO icon
1120
iShares International Dividend Growth ETF
IGRO
$1.31B
$8.62M 0.01%
104,108
-351,514
-77% -$28.4M
NFTY icon
1121
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$8.61M 0.01%
147,685
-2,493
-2% -$146K
JHSC icon
1122
John Hancock Multifactor Small Cap ETF
JHSC
$740M
$8.6M 0.01%
204,773
+3,725
+2% +$156K
MAS icon
1123
Masco
MAS
$15B
$8.59M 0.01%
135,363
-2,869
-2% -$186K
NTRS icon
1124
Northern Trust
NTRS
$34.4B
$8.58M 0.01%
62,839
+2,007
+3% +$264K
FLEX icon
1125
Flex
FLEX
$45.2B
$8.58M 0.01%
141,986
-27,484
-16% -$1.7M
43 44
45
46 47

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Marshall Wace
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BNP Paribas Asset Management
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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.