We are live on ! Find out more
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
ALB icon
1326
Albemarle
ALB
$15.3B
$6.08M 0.01%
43,021
-7,109
-14% -$807K
NEA icon
1327
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$6.08M 0.01%
523,166
+134,487
+35% +$1.55M
KOCT icon
1328
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$6.07M 0.01%
180,301
+63,429
+54% +$2.12M
GOCT icon
1329
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$6.06M 0.01%
154,282
+69,261
+81% +$2.69M
SPDV icon
1330
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$6.06M 0.01%
174,778
-12,626
-7% -$435K
APG icon
1331
APi Group
APG
$18.7B
$6.05M 0.01%
158,249
-3,989
-2% -$147K
RTO icon
1332
Rentokil
RTO
$12.1B
$6.03M 0.01%
204,742
+19,356
+10% +$538K
IWL icon
1333
iShares Russell Top 200 ETF
IWL
$2.29B
$6.02M 0.01%
35,268
+1,600
+5% +$270K
PDBC icon
1334
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$6.01M 0.01%
453,542
-4,629
-1% -$62.6K
HGER icon
1335
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$5.99M 0.01%
241,532
+23,078
+11% +$602K
STXF
1336
Strive 500 ETF
STXF
$1.17B
$5.97M 0.01%
135,347
+62,824
+87% +$2.75M
XYZ
1337
Block Inc
XYZ
$50B
$5.97M 0.01%
91,668
-12,094
-12% -$834K
FDV icon
1338
Federated Hermes US Strategic Dividend ETF
FDV
$905M
$5.97M 0.01%
208,523
-6,177
-3% -$177K
JMTG
1339
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.83B
$5.96M 0.01%
116,747
+26,141
+29% +$1.34M
LIT icon
1340
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5.96M 0.01%
91,895
+3,359
+4% +$207K
ARW icon
1341
Arrow Electronics
ARW
$10.6B
$5.95M 0.01%
54,038
+14,943
+38% +$1.7M
CNP icon
1342
CenterPoint Energy
CNP
$26.7B
$5.95M 0.01%
155,253
+18,047
+13% +$703K
AG icon
1343
First Majestic Silver
AG
$9.27B
$5.95M 0.01%
357,191
-91,763
-20% -$1.27M
JPC icon
1344
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.95M 0.01%
733,307
+112,236
+18% +$912K
TTD icon
1345
Trade Desk
TTD
$6.8B
$5.94M 0.01%
156,534
-32,803
-17% -$1.45M
SCHI icon
1346
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.93M 0.01%
258,328
+30,869
+14% +$712K
DTE icon
1347
DTE Energy
DTE
$29B
$5.93M 0.01%
45,988
-10,517
-19% -$1.43M
DDEC icon
1348
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$5.93M 0.01%
131,437
+26,473
+25% +$1.17M
CNI icon
1349
Canadian National Railway
CNI
$77.2B
$5.92M 0.01%
59,902
-4,596
-7% -$442K
MKL icon
1350
Markel Group
MKL
$22.8B
$5.91M 0.01%
2,751
+167
+6% +$338K
52 53
54
55 56

Similar funds

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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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.