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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
IEV icon
1501
iShares Europe ETF
IEV
$1.7B
$4.71M 0.01%
68,678
-107
-0.2% -$7.15K
TEAM icon
1502
Atlassian
TEAM
$42.1B
$4.69M 0.01%
28,929
-404
-1% -$63.4K
VTRS icon
1503
Viatris
VTRS
$18.4B
$4.69M 0.01%
376,387
-12,447
-3% -$134K
FTI icon
1504
TechnipFMC
FTI
$30.1B
$4.66M 0.01%
104,683
+36,699
+54% +$1.55M
BUFT icon
1505
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$4.66M 0.01%
189,366
-1,147
-0.6% -$27.9K
PAGP icon
1506
Plains GP Holdings
PAGP
$5.04B
$4.65M 0.01%
243,184
+1,895
+0.8% +$34.2K
PSR icon
1507
Invesco Active US Real Estate Fund
PSR
$59.9M
$4.65M 0.01%
51,475
+6,384
+14% +$585K
TOL icon
1508
Toll Brothers
TOL
$14B
$4.63M 0.01%
34,226
+3
+0% +$407
DD icon
1509
DuPont de Nemours
DD
$19.5B
$4.61M 0.01%
38,246
-52,688
-58% -$5.93M
IAG icon
1510
IAMGOLD
IAG
$10.1B
$4.61M 0.01%
279,653
-46,073
-14% -$649K
REMX icon
1511
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$4.61M 0.01%
62,359
-51,087
-45% -$3.66M
SMIG icon
1512
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$4.6M 0.01%
159,887
+19,395
+14% +$558K
IQDY icon
1513
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
$4.6M 0.01%
125,639
+3,654
+3% +$129K
XT icon
1514
iShares Future Exponential Technologies ETF
XT
$4.01B
$4.58M 0.01%
65,711
+16,457
+33% +$1.21M
XUDV
1515
Franklin U.S. Dividend Booster Index ETF
XUDV
$81.3M
$4.58M 0.01%
173,032
+1,769
+1% +$46.8K
IBTM icon
1516
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$4.56M 0.01%
197,607
-12,319
-6% -$286K
DTH icon
1517
WisdomTree International High Dividend Fund
DTH
$661M
$4.55M 0.01%
88,226
+5,057
+6% +$252K
NAPR icon
1518
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$4.55M 0.01%
84,745
-1,257
-1% -$66.7K
UNM icon
1519
Unum
UNM
$14.7B
$4.55M 0.01%
58,657
-4,729
-7% -$362K
CWS icon
1520
AdvisorShares Focused Equity ETF
CWS
$135M
$4.54M 0.01%
66,128
+3,420
+5% +$235K
EMN icon
1521
Eastman Chemical
EMN
$8.43B
$4.54M 0.01%
71,172
+2,614
+4% +$161K
AIZ icon
1522
Assurant
AIZ
$13.9B
$4.54M 0.01%
18,844
+421
+2% +$94K
EMHY icon
1523
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$4.54M 0.01%
112,413
-860
-0.8% -$34.5K
SH icon
1524
ProShares Short S&P500
SH
$839M
$4.54M 0.01%
125,935
+4,985
+4% +$183K
XPH icon
1525
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$4.54M 0.01%
80,978
+11,683
+17% +$605K
59 60
61
62 63

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Two Sigma Investments
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California State Teachers Retirement System (CalSTRS)
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Primecap Management
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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.