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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
MDIV icon
1476
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$4.85M 0.01%
308,842
-26,727
-8% -$422K
PSFJ icon
1477
Pacer Swan SOS Flex July ETF
PSFJ
$46M
$4.85M 0.01%
146,220
-9,313
-6% -$305K
SILA
1478
DELISTED
Sila Realty Trust
SILA
$4.83M 0.01%
207,405
-2,862
-1% -$67.3K
HUSV icon
1479
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$4.83M 0.01%
124,865
+16,357
+15% +$637K
OMF icon
1480
OneMain Financial
OMF
$7.51B
$4.82M 0.01%
71,337
+12,472
+21% +$758K
AOD
1481
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.82M 0.01%
494,194
+127,834
+35% +$1.23M
PFFA icon
1482
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$4.82M 0.01%
223,569
+90,443
+68% +$1.95M
PFM icon
1483
Invesco Dividend Achievers ETF
PFM
$814M
$4.82M 0.01%
93,536
+378
+0.4% +$19.4K
XAGG
1484
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
$4.8M 0.01%
+95,258
New +$4.8M
FDEM icon
1485
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
$4.8M 0.01%
155,473
-17,948
-10% -$549K
SGDM icon
1486
Sprott Gold Miners ETF
SGDM
$653M
$4.79M 0.01%
68,768
-223,276
-76% -$14.4M
G icon
1487
Genpact
G
$5.78B
$4.78M 0.01%
102,286
+3,506
+4% +$152K
URNM icon
1488
Sprott Uranium Miners ETF
URNM
$2B
$4.78M 0.01%
87,145
+774
+0.9% +$44.7K
MKC icon
1489
McCormick & Company Non-Voting
MKC
$14.6B
$4.78M 0.01%
70,128
-2,330
-3% -$155K
LW icon
1490
Lamb Weston
LW
$7.39B
$4.78M 0.01%
113,998
+6,255
+6% +$368K
BIDD
1491
iShares International Dividend Active ETF
BIDD
$423M
$4.77M 0.01%
165,599
-432,615
-72% -$12.3M
RFV icon
1492
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$4.77M 0.01%
37,292
+2,875
+8% +$368K
FRT icon
1493
Federal Realty Investment Trust
FRT
$10.3B
$4.77M 0.01%
47,273
+995
+2% +$98K
HTD
1494
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$4.76M 0.01%
200,994
+21,406
+12% +$523K
DXJ icon
1495
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$4.73M 0.01%
32,839
-906
-3% -$124K
BWXT icon
1496
BWX Technologies
BWXT
$15.6B
$4.72M 0.01%
27,331
+3,581
+15% +$672K
BIDU icon
1497
Baidu
BIDU
$35.5B
$4.72M 0.01%
36,147
-11,406
-24% -$1.42M
AEIS icon
1498
Advanced Energy
AEIS
$13.2B
$4.72M 0.01%
22,551
-1,765
-7% -$359K
KDP icon
1499
Keurig Dr Pepper
KDP
$42.3B
$4.72M 0.01%
168,502
+28,730
+21% +$789K
BTCO icon
1500
Invesco Galaxy Bitcoin ETF
BTCO
$424M
$4.71M 0.01%
54,050
+11,945
+28% +$1.19M
58 59
60
61 62

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Manulife (Manufacturers Life Insurance)
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Two Sigma Investments
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.