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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
GRMN
1351
Garmin
GRMN
$60.3B
$5.91M 0.01%
29,124
-7,192
-20% -$1.56M
SDIV icon
1352
Global X SuperDividend ETF
SDIV
$1.21B
$5.9M 0.01%
245,479
+79,398
+48% +$1.9M
USMC icon
1353
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$5.9M 0.01%
86,151
+28,741
+50% +$1.97M
CMS icon
1354
CMS Energy
CMS
$22.1B
$5.9M 0.01%
84,308
+20,052
+31% +$1.46M
PFS icon
1355
Provident Financial Services
PFS
$3.26B
$5.89M 0.01%
298,086
+2,265
+0.8% +$43.8K
TDTF icon
1356
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5.89M 0.01%
245,593
+10,266
+4% +$248K
FISV
1357
Fiserv Inc
FISV
$29.4B
$5.88M 0.01%
87,504
-37,078
-30% -$3.1M
KMX icon
1358
CarMax
KMX
$8.52B
$5.88M 0.01%
152,046
-31,851
-17% -$1.27M
TMFC icon
1359
Motley Fool 100 Index ETF
TMFC
$2.13B
$5.87M 0.01%
81,830
+10,852
+15% +$775K
FTMS
1360
Franklin Short-Term Municipal Income ETF
FTMS
$193M
$5.87M 0.01%
+591,322
New +$5.88M
XHB icon
1361
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$5.87M 0.01%
57,003
-25,738
-31% -$2.73M
CEFS icon
1362
Saba Closed-End Funds ETF
CEFS
$441M
$5.85M 0.01%
253,817
+20,932
+9% +$476K
AB icon
1363
AllianceBernstein
AB
$3.41B
$5.83M 0.01%
151,620
-7,790
-5% -$309K
YDEC icon
1364
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$5.82M 0.01%
222,338
-10,022
-4% -$260K
IBHG icon
1365
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$5.81M 0.01%
260,528
+68,655
+36% +$1.53M
HPE icon
1366
Hewlett Packard
HPE
$79.2B
$5.8M 0.01%
241,314
+21,244
+10% +$500K
OTIS icon
1367
Otis Worldwide
OTIS
$27.9B
$5.8M 0.01%
66,353
+1,846
+3% +$165K
TSN icon
1368
Tyson Foods
TSN
$19.9B
$5.78M 0.01%
98,661
+25,800
+35% +$1.42M
PWV icon
1369
Invesco Large Cap Value ETF
PWV
$1.79B
$5.78M 0.01%
86,930
+6,307
+8% +$414K
CELH icon
1370
Celsius Holdings
CELH
$7.24B
$5.78M 0.01%
126,355
+22,411
+22% +$1.13M
XTL icon
1371
State Street SPDR S&P Telecom ETF
XTL
$556M
$5.78M 0.01%
37,694
+115
+0.3% +$17.1K
PKB icon
1372
Invesco Building & Construction ETF
PKB
$394M
$5.75M 0.01%
62,062
+1,408
+2% +$134K
HTAB icon
1373
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$5.74M 0.01%
299,674
-4,829
-2% -$93.1K
NOCT icon
1374
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$5.74M 0.01%
99,021
+24,980
+34% +$1.43M
MLN icon
1375
VanEck Long Muni ETF
MLN
$684M
$5.73M 0.01%
327,027
+45,247
+16% +$796K
53 54
55
56 57

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VAM
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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.