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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
LBTYK icon
1726
Liberty Global Class C
LBTYK
$3.48B
$3.5M ﹤0.01%
317,018
+17,771
+6% +$198K
SGI
1727
Somnigroup International
SGI
$14B
$3.49M ﹤0.01%
39,131
+5,425
+16% +$474K
FTAI icon
1728
FTAI Aviation
FTAI
$22.2B
$3.48M ﹤0.01%
17,700
+9,204
+108% +$1.57M
RGA icon
1729
Reinsurance Group of America
RGA
$16.4B
$3.48M ﹤0.01%
17,114
-2,733
-14% -$529K
IAUM icon
1730
iShares Gold Trust Micro
IAUM
$6.88B
$3.48M ﹤0.01%
80,945
+6,791
+9% +$281K
RWK icon
1731
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$3.48M ﹤0.01%
27,490
+1,286
+5% +$161K
EUFN icon
1732
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$3.48M ﹤0.01%
93,724
+62,741
+203% +$2.18M
EQIN
1733
Columbia U.S. Equity Income ETF
EQIN
$317M
$3.48M ﹤0.01%
73,184
+40,785
+126% +$1.91M
OCTT icon
1734
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
$3.47M ﹤0.01%
79,821
+6,520
+9% +$280K
ON icon
1735
ON Semiconductor
ON
$31.8B
$3.47M ﹤0.01%
64,132
-6,265
-9% -$321K
IVZ icon
1736
Invesco
IVZ
$14.3B
$3.47M ﹤0.01%
132,118
+6,489
+5% +$158K
HYZD icon
1737
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$3.47M ﹤0.01%
153,877
-464
-0.3% -$10.4K
SPBU
1738
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$184M
$3.47M ﹤0.01%
123,101
+61,860
+101% +$1.73M
AYI icon
1739
Acuity Brands
AYI
$10.8B
$3.46M ﹤0.01%
9,612
+46
+0.5% +$16.6K
SOLV icon
1740
Solventum
SOLV
$14.7B
$3.45M ﹤0.01%
43,573
-1,077
-2% -$82.5K
SJM icon
1741
J.M. Smucker
SJM
$12.9B
$3.45M ﹤0.01%
35,245
-257
-0.7% -$26.6K
AIPO
1742
Defiance AI & Power Infrastructure ETF
AIPO
$971M
$3.44M ﹤0.01%
+155,701
New +$3.65M
KJUL icon
1743
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$3.44M ﹤0.01%
108,640
-19,941
-16% -$624K
NJUN
1744
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
$3.44M ﹤0.01%
109,257
-18,883
-15% -$587K
BDEC icon
1745
Innovator US Equity Buffer ETF December
BDEC
$223M
$3.44M ﹤0.01%
69,452
+6,638
+11% +$323K
EELV icon
1746
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$3.43M ﹤0.01%
125,142
-12,284
-9% -$332K
TLTD icon
1747
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$3.42M ﹤0.01%
36,868
+1,040
+3% +$93.8K
DJUN icon
1748
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$3.41M ﹤0.01%
72,122
+7,448
+12% +$349K
IBN icon
1749
ICICI Bank
IBN
$106B
$3.41M ﹤0.01%
114,558
+458
+0.4% +$14.1K
DB icon
1750
Deutsche Bank
DB
$72.1B
$3.41M ﹤0.01%
88,477
+25,684
+41% +$927K
68 69
70
71 72

Similar funds

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DZ Bank
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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.