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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
REET icon
1151
iShares Global REIT ETF
REET
$5.01B
$8.18M 0.01%
327,960
+12,345
+4% +$312K
KHC icon
1152
Kraft Heinz
KHC
$29.2B
$8.18M 0.01%
337,320
+12,256
+4% +$305K
XSVM icon
1153
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$8.17M 0.01%
143,049
-16,752
-10% -$943K
TPR icon
1154
Tapestry
TPR
$32.4B
$8.15M 0.01%
63,824
+15,143
+31% +$1.73M
IMTM icon
1155
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$8.15M 0.01%
169,902
+85,210
+101% +$4.08M
AWK icon
1156
American Water Works
AWK
$27B
$8.14M 0.01%
62,411
-3,642
-6% -$487K
AIG icon
1157
American International
AIG
$40.4B
$8.14M 0.01%
95,190
+1,987
+2% +$159K
MDB icon
1158
MongoDB
MDB
$35.3B
$8.14M 0.01%
19,388
+5,039
+35% +$1.83M
GSEP icon
1159
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$8.13M 0.01%
209,936
-207,206
-50% -$7.95M
GGUS icon
1160
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$458M
$8.11M 0.01%
127,446
+5,239
+4% +$334K
BUG icon
1161
Global X Cybersecurity ETF
BUG
$1.51B
$8.08M 0.01%
265,222
-16,960
-6% -$561K
DMAR icon
1162
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$8.08M 0.01%
193,888
+102,657
+113% +$4.22M
FELV icon
1163
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$8.05M 0.01%
232,327
+29,479
+15% +$1M
EVV
1164
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$8.04M 0.01%
810,950
+96,974
+14% +$972K
DXCM icon
1165
DexCom
DXCM
$33.8B
$8.03M 0.01%
120,923
+44,844
+59% +$2.9M
DFSD
1166
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$8.02M 0.01%
167,314
+90,670
+118% +$4.37M
FJP icon
1167
First Trust Japan AlphaDEX Fund
FJP
$260M
$8.02M 0.01%
119,426
+9,666
+9% +$645K
PCAR icon
1168
PACCAR
PCAR
$69.8B
$8.01M 0.01%
73,141
-482
-0.7% -$49.4K
RPG icon
1169
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$8M 0.01%
171,348
-394
-0.2% -$18.5K
COHR icon
1170
Coherent
COHR
$64.3B
$7.99M 0.01%
43,294
-1,002
-2% -$150K
FEM icon
1171
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$7.99M 0.01%
292,020
+5,957
+2% +$160K
RUSC
1172
Russell Investments U.S. Small Cap Equity ETF
RUSC
$81.2M
$7.98M 0.01%
256,508
+14,381
+6% +$442K
CGV icon
1173
Conductor Global Equity Value ETF
CGV
$134M
$7.97M 0.01%
540,874
+9,630
+2% +$141K
APRW icon
1174
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$7.96M 0.01%
228,429
+4,883
+2% +$168K
IMCV icon
1175
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$7.94M 0.01%
96,430
-6,811
-7% -$550K
45 46
47
48 49

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
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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.