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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
CLH icon
1626
Clean Harbors
CLH
$16.9B
$3.94M ﹤0.01%
16,823
-85
-0.5% -$19.4K
ROBT icon
1627
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$3.94M ﹤0.01%
75,884
+11,162
+17% +$596K
IVVW icon
1628
iShares S&P 500 BuyWrite ETF
IVVW
$340M
$3.93M ﹤0.01%
86,349
+6,018
+7% +$278K
FCAL icon
1629
First Trust California Municipal High income ETF
FCAL
$221M
$3.92M ﹤0.01%
79,558
+4,888
+7% +$241K
GIL icon
1630
Gildan
GIL
$10.6B
$3.92M ﹤0.01%
62,749
+1,806
+3% +$107K
IFLN
1631
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.92M ﹤0.01%
210,702
+6,659
+3% +$124K
NUMG icon
1632
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$3.91M ﹤0.01%
81,992
+2,726
+3% +$131K
LYB icon
1633
LyondellBasell Industries
LYB
$20.2B
$3.91M ﹤0.01%
90,385
-22,051
-20% -$999K
INDS icon
1634
Pacer Industrial Real Estate ETF
INDS
$116M
$3.91M ﹤0.01%
106,636
-6,672
-6% -$253K
QQQE icon
1635
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$3.9M ﹤0.01%
38,155
+1,438
+4% +$147K
Q
1636
Qnity Electronics Inc
Q
$29.8B
$3.9M ﹤0.01%
+47,805
New +$4.06M
ICLN icon
1637
iShares Global Clean Energy ETF
ICLN
$2.11B
$3.9M ﹤0.01%
237,180
+14,659
+7% +$244K
ROBO icon
1638
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$3.89M ﹤0.01%
56,120
-430
-0.8% -$29.4K
MGOV icon
1639
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$3.89M ﹤0.01%
189,957
+155,430
+450% +$3.2M
EA
1640
DELISTED
Electronic Arts
EA
$3.89M ﹤0.01%
19,017
-3,025
-14% -$611K
CRAK icon
1641
VanEck Oil Refiners ETF
CRAK
$270M
$3.88M ﹤0.01%
103,429
-2,755
-3% -$106K
BUFY
1642
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
$3.88M ﹤0.01%
174,326
+24,448
+16% +$535K
PAA icon
1643
Plains All American Pipeline
PAA
$16.5B
$3.87M ﹤0.01%
215,544
+2,687
+1% +$45.7K
AFGR
1644
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.9M
$3.87M ﹤0.01%
109,111
-4,410
-4% -$158K
CSL icon
1645
Carlisle Companies
CSL
$14.9B
$3.86M ﹤0.01%
12,080
+1,480
+14% +$480K
SMAY icon
1646
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$3.86M ﹤0.01%
148,796
-6,434
-4% -$165K
IAT icon
1647
iShares US Regional Banks ETF
IAT
$689M
$3.86M ﹤0.01%
69,909
+14,952
+27% +$777K
U icon
1648
Unity
U
$20.2B
$3.86M ﹤0.01%
87,288
-8,486
-9% -$346K
TXT icon
1649
Textron
TXT
$15.1B
$3.85M ﹤0.01%
44,222
+7,936
+22% +$664K
RSPH icon
1650
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$3.85M ﹤0.01%
120,860
+3,300
+3% +$103K
64 65
66
67 68

Similar funds

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DZ Bank
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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)
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.