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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
TDG icon
1301
TransDigm Group
TDG
$69.1B
$6.34M 0.01%
4,769
-143
-3% -$187K
QGRO icon
1302
American Century US Quality Growth ETF
QGRO
$2.02B
$6.34M 0.01%
55,328
-16,648
-23% -$1.9M
GTIP icon
1303
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$6.33M 0.01%
128,821
+21,162
+20% +$1.05M
RSPA
1304
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$6.32M 0.01%
123,929
+75,849
+158% +$3.86M
XBOC icon
1305
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$6.31M 0.01%
188,033
-9,261
-5% -$306K
EW icon
1306
Edwards Lifesciences
EW
$53.5B
$6.31M 0.01%
73,999
+4,881
+7% +$401K
BNS icon
1307
Scotiabank
BNS
$110B
$6.28M 0.01%
85,189
-118
-0.1% -$8.02K
IR icon
1308
Ingersoll Rand
IR
$32.9B
$6.27M 0.01%
79,161
+4,251
+6% +$336K
KEY icon
1309
KeyCorp
KEY
$24.5B
$6.27M 0.01%
303,780
-1,100
-0.4% -$20.5K
HSMV icon
1310
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.2M
$6.26M 0.01%
175,477
+4,411
+3% +$158K
THO icon
1311
Thor Industries
THO
$4.09B
$6.24M 0.01%
60,772
+2,113
+4% +$220K
P
1312
Everpure Inc
P
$36.2B
$6.24M 0.01%
93,083
+325
+0.4% +$27.1K
ISCF icon
1313
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$6.23M 0.01%
150,232
+53,540
+55% +$2.19M
DTEC icon
1314
ALPS Disruptive Technologies ETF
DTEC
$75.8M
$6.2M 0.01%
127,549
+3,574
+3% +$179K
BJUL icon
1315
Innovator US Equity Buffer ETF July
BJUL
$353M
$6.18M 0.01%
121,813
+1,413
+1% +$70.8K
MLI icon
1316
Mueller Industries
MLI
$15B
$6.18M 0.01%
107,608
+50,788
+89% +$2.73M
VNLA icon
1317
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$6.18M 0.01%
125,667
-971,986
-89% -$47.8M
ING icon
1318
ING
ING
$102B
$6.17M 0.01%
220,253
-13,025
-6% -$336K
UTG icon
1319
Reaves Utility Income Fund
UTG
$3.68B
$6.17M 0.01%
168,570
-10,995
-6% -$418K
FAAR icon
1320
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$6.15M 0.01%
226,857
+21,417
+10% +$637K
FOXA icon
1321
Fox Class A
FOXA
$26.1B
$6.11M 0.01%
83,660
+3,778
+5% +$247K
KJAN icon
1322
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$6.11M 0.01%
147,575
-17,133
-10% -$703K
MUFG icon
1323
Mitsubishi UFJ Financial
MUFG
$257B
$6.1M 0.01%
384,783
+7,144
+2% +$110K
DAUG icon
1324
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$6.09M 0.01%
137,331
+5,076
+4% +$223K
UBS icon
1325
UBS Group
UBS
$176B
$6.09M 0.01%
131,397
+8,245
+7% +$333K
51 52
53
54 55

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1832 Asset Management
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SEI Investments
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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VAM
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Marshall Wace
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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.