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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
AFMC icon
1251
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$6.88M 0.01%
199,550
-34,073
-15% -$1.16M
ETHA
1252
iShares Ethereum Trust ETF
ETHA
$5.62B
$6.87M 0.01%
306,295
-59,471
-16% -$1.56M
PWB icon
1253
Invesco Large Cap Growth ETF
PWB
$2.44B
$6.87M 0.01%
54,023
+2,057
+4% +$261K
RKT icon
1254
Rocket Companies
RKT
$40.5B
$6.86M 0.01%
354,337
+84,220
+31% +$1.51M
NVBW icon
1255
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$6.85M 0.01%
202,342
+132,421
+189% +$4.44M
IONQ icon
1256
IonQ
IONQ
$17.6B
$6.85M 0.01%
152,559
+30,368
+25% +$1.7M
KBWP icon
1257
Invesco KBW Property & Casualty Insurance ETF
KBWP
$265M
$6.84M 0.01%
53,717
+14,669
+38% +$1.8M
CLIP icon
1258
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$6.81M 0.01%
68,056
+18,321
+37% +$1.84M
ISCV icon
1259
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$6.8M 0.01%
99,281
+1,751
+2% +$118K
SCHH icon
1260
Schwab US REIT ETF
SCHH
$11.2B
$6.78M 0.01%
324,764
+33,016
+11% +$700K
LVHD icon
1261
Franklin US Low Volatility High Dividend Index ETF
LVHD
$621M
$6.75M 0.01%
169,189
+3,748
+2% +$152K
BMO icon
1262
Bank of Montreal
BMO
$128B
$6.74M 0.01%
51,967
+1,044
+2% +$132K
RSPM icon
1263
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$6.74M 0.01%
197,821
-1,228
-0.6% -$40.3K
TDY icon
1264
Teledyne Technologies
TDY
$31.9B
$6.73M 0.01%
13,179
-214
-2% -$113K
GUNR icon
1265
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.1B
$6.73M 0.01%
146,761
+11,589
+9% +$514K
USAI icon
1266
Pacer American Energy Infrastructure ETF
USAI
$133M
$6.72M 0.01%
176,135
+120,592
+217% +$4.58M
CPRT icon
1267
Copart
CPRT
$26.8B
$6.72M 0.01%
171,627
-4,654
-3% -$193K
IBDT icon
1268
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$6.71M 0.01%
263,683
+31,754
+14% +$809K
NTAP icon
1269
NetApp
NTAP
$39.5B
$6.71M 0.01%
62,628
-13,893
-18% -$1.59M
NZF icon
1270
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$6.7M 0.01%
532,929
-29,808
-5% -$375K
LPLA icon
1271
LPL Financial
LPLA
$29.1B
$6.7M 0.01%
18,759
-239
-1% -$84.5K
INSM icon
1272
Insmed
INSM
$28.8B
$6.69M 0.01%
38,443
-2,728
-7% -$498K
PXH icon
1273
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$6.69M 0.01%
259,172
+168,947
+187% +$4.35M
OLED icon
1274
Universal Display
OLED
$4.31B
$6.68M 0.01%
57,188
+422
+0.7% +$54.7K
AGGY icon
1275
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$6.67M 0.01%
151,530
+50,396
+50% +$2.23M
49 50
51
52 53

Similar funds

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1832 Asset Management
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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
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
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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.