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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $110B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
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
MFC icon
1226
Manulife Financial
MFC
$72.8B
$7.23M 0.01%
199,266
-3,144
-2% -$107K
STT icon
1227
State Street
STT
$51.7B
$7.23M 0.01%
56,025
+2,041
+4% +$244K
VSGX icon
1228
Vanguard ESG International Stock ETF
VSGX
$6.8B
$7.22M 0.01%
100,877
+20,852
+26% +$1.47M
ULTA icon
1229
Ulta Beauty
ULTA
$22.9B
$7.22M 0.01%
11,934
-336
-3% -$185K
EZBC icon
1230
Franklin Bitcoin ETF
EZBC
$378M
$7.17M 0.01%
141,671
-28,207
-17% -$1.63M
SQMX
1231
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.6M
$7.15M 0.01%
+214,250
New +$7.05M
LH icon
1232
Labcorp
LH
$25.6B
$7.14M 0.01%
28,466
+4,607
+19% +$1.22M
FXO icon
1233
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$7.1M 0.01%
117,717
-16,274
-12% -$957K
LUV icon
1234
Southwest Airlines
LUV
$22.3B
$7.1M 0.01%
171,759
+8,157
+5% +$285K
CTSH icon
1235
Cognizant
CTSH
$25.9B
$7.07M 0.01%
85,148
+839
+1% +$62.8K
TILT icon
1236
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$7.06M 0.01%
28,397
+303
+1% +$74.4K
BKIE icon
1237
BNY Mellon International Equity ETF
BKIE
$1.34B
$7.04M 0.01%
228,237
+158,730
+228% +$4.8M
LECO icon
1238
Lincoln Electric
LECO
$15.6B
$7.03M 0.01%
29,346
+2,076
+8% +$492K
BITW
1239
Bitwise 10 Crypto Index ETF
BITW
$615M
$7.02M 0.01%
+119,421
New +$7.12M
GEHC icon
1240
GE HealthCare
GEHC
$32.3B
$7.01M 0.01%
85,481
-1,045
-1% -$81.4K
ACWV icon
1241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$7M 0.01%
58,921
+1,183
+2% +$141K
DOC icon
1242
Healthpeak Properties
DOC
$14.2B
$7M 0.01%
435,120
+29,690
+7% +$523K
ALNY icon
1243
Alnylam Pharmaceuticals
ALNY
$29.4B
$6.98M 0.01%
17,549
+3,026
+21% +$1.34M
FXZ icon
1244
First Trust Materials AlphaDEX Fund
FXZ
$395M
$6.97M 0.01%
107,581
-37,611
-26% -$2.34M
ARTY
1245
iShares Future AI & Tech ETF
ARTY
$3.99B
$6.97M 0.01%
144,591
+28,595
+25% +$1.38M
XTEN icon
1246
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$6.93M 0.01%
150,030
+46,973
+46% +$2.2M
EVUS icon
1247
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$6.93M 0.01%
216,258
+86,423
+67% +$2.73M
IBDS icon
1248
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$6.92M 0.01%
285,025
+17,643
+7% +$429K
VTR icon
1249
Ventas
VTR
$44.9B
$6.92M 0.01%
89,411
+833
+0.9% +$62.8K
DBMF icon
1250
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$6.91M 0.01%
246,435
+32,044
+15% +$914K
48 49
50
51 52

Similar funds

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.