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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
IYG icon
1526
iShares US Financial Services ETF
IYG
$2.24B
$4.53M 0.01%
49,113
-344
-0.7% -$30.7K
DT icon
1527
Dynatrace
DT
$14.7B
$4.52M ﹤0.01%
104,278
+5,117
+5% +$239K
BYLD icon
1528
iShares Yield Optimized Bond ETF
BYLD
$443M
$4.51M ﹤0.01%
198,063
+127,860
+182% +$2.92M
LULU icon
1529
lululemon athletica
LULU
$13.6B
$4.51M ﹤0.01%
21,697
-3,406
-14% -$617K
ETB
1530
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$4.51M ﹤0.01%
295,219
-2,164
-0.7% -$32.7K
MAIN icon
1531
Main Street Capital
MAIN
$5.54B
$4.51M ﹤0.01%
74,630
+6,386
+9% +$377K
GWRE icon
1532
Guidewire Software
GWRE
$15.2B
$4.5M ﹤0.01%
22,382
-1,964
-8% -$434K
IXJ icon
1533
iShares Global Healthcare ETF
IXJ
$4.23B
$4.49M ﹤0.01%
46,143
+7,319
+19% +$692K
KSPY
1534
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$123M
$4.49M ﹤0.01%
163,624
+21,977
+16% +$629K
FIVA
1535
Fidelity International Value Factor ETF
FIVA
$607M
$4.49M ﹤0.01%
131,171
+17,237
+15% +$559K
BBHY icon
1536
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$4.49M ﹤0.01%
96,543
+10,090
+12% +$470K
SPIP icon
1537
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.48M ﹤0.01%
172,547
+3,773
+2% +$98.9K
VRP icon
1538
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.47M ﹤0.01%
183,908
+2,666
+1% +$65.4K
IBDU icon
1539
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$4.45M ﹤0.01%
190,062
+20,302
+12% +$476K
XSEP icon
1540
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$4.45M ﹤0.01%
104,938
-3,262
-3% -$137K
MGM icon
1541
MGM Resorts International
MGM
$11.1B
$4.45M ﹤0.01%
121,879
-11,786
-9% -$400K
HRL icon
1542
Hormel Foods
HRL
$13.4B
$4.44M ﹤0.01%
187,517
-24,392
-12% -$569K
DGRE icon
1543
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$4.44M ﹤0.01%
141,788
-1,074
-0.8% -$32.3K
GPIQ icon
1544
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$4.44M ﹤0.01%
83,915
+47,311
+129% +$2.5M
AFRM icon
1545
Affirm
AFRM
$26.2B
$4.43M ﹤0.01%
59,486
-2,645
-4% -$190K
PSTP icon
1546
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$4.43M ﹤0.01%
125,196
-1,414
-1% -$49.5K
RIFR
1547
Russell Investments Global Infrastructure ETF
RIFR
$43.2M
$4.42M ﹤0.01%
171,496
+12,213
+8% +$318K
SNOV icon
1548
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$4.41M ﹤0.01%
178,562
+18,762
+12% +$464K
EXG icon
1549
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$4.39M ﹤0.01%
460,671
+71,004
+18% +$653K
UTF icon
1550
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$4.38M ﹤0.01%
181,655
-17,778
-9% -$427K
60 61
62
63 64

Similar funds

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
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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.