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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
EUAD
1676
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$3.74M ﹤0.01%
88,664
+54,436
+159% +$2.35M
IBD icon
1677
Inspire Corporate Bond ETF
IBD
$490M
$3.73M ﹤0.01%
154,269
+22,597
+17% +$546K
HALO icon
1678
Halozyme
HALO
$11.4B
$3.73M ﹤0.01%
55,360
-4,669
-8% -$314K
DOCU
1679
DocuSign
DOCU
$12.2B
$3.72M ﹤0.01%
54,397
-12,913
-19% -$893K
ILDR icon
1680
First Trust Innovation Leaders ETF
ILDR
$324M
$3.72M ﹤0.01%
112,771
+9,473
+9% +$314K
THYF icon
1681
T. Rowe Price US High Yield ETF
THYF
$853M
$3.72M ﹤0.01%
71,113
+4,441
+7% +$232K
SAUG icon
1682
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$3.71M ﹤0.01%
145,311
+345
+0.2% +$8.71K
CAG icon
1683
Conagra Brands
CAG
$7.39B
$3.7M ﹤0.01%
213,582
+31,348
+17% +$557K
HWC icon
1684
Hancock Whitney
HWC
$6.37B
$3.69M ﹤0.01%
58,022
+10,581
+22% +$643K
GNRC icon
1685
Generac Holdings
GNRC
$12.8B
$3.69M ﹤0.01%
27,059
-3,623
-12% -$585K
PFLD icon
1686
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$3.68M ﹤0.01%
188,194
-67,543
-26% -$1.33M
IQM icon
1687
Franklin Intelligent Machines ETF
IQM
$112M
$3.67M ﹤0.01%
41,996
+16,729
+66% +$1.49M
QSR icon
1688
Restaurant Brands International
QSR
$26.7B
$3.66M ﹤0.01%
53,672
+4,342
+9% +$299K
NMZ icon
1689
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$3.66M ﹤0.01%
358,987
-43,073
-11% -$454K
NUEM icon
1690
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$3.65M ﹤0.01%
102,652
+12,576
+14% +$457K
SPBO icon
1691
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.65M ﹤0.01%
124,407
-41
-0% -$1.21K
PIZ icon
1692
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$3.64M ﹤0.01%
74,414
+41,940
+129% +$2.02M
BIBL icon
1693
Inspire 100 ETF
BIBL
$503M
$3.64M ﹤0.01%
80,699
+7,809
+11% +$352K
AUGW icon
1694
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$3.64M ﹤0.01%
111,815
-8,267
-7% -$266K
SLVR
1695
Sprott Silver Miners & Physical Silver ETF
SLVR
$746M
$3.63M ﹤0.01%
65,117
+30,257
+87% +$1.44M
IP icon
1696
International Paper
IP
$21.8B
$3.63M ﹤0.01%
92,214
-40,721
-31% -$1.67M
SBSW icon
1697
Sibanye-Stillwater
SBSW
$7.42B
$3.62M ﹤0.01%
254,378
-27,967
-10% -$338K
BEN icon
1698
Franklin Resources
BEN
$17.2B
$3.62M ﹤0.01%
151,630
+9,687
+7% +$222K
PPG icon
1699
PPG Industries
PPG
$25.5B
$3.61M ﹤0.01%
35,260
-10,593
-23% -$1.06M
CYBR
1700
DELISTED
CyberArk
CYBR
$3.61M ﹤0.01%
8,087
-6,915
-46% -$3.33M
66 67
68
69 70

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California State Teachers Retirement System (CalSTRS)
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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.