We are live on ! Find out more
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
CBSH icon
1801
Commerce Bancshares
CBSH
$8.61B
$3.22M ﹤0.01%
61,598
-4,566
-7% -$239K
ALLY icon
1802
Ally Financial
ALLY
$13.6B
$3.22M ﹤0.01%
71,154
+39,995
+128% +$1.65M
PZZA icon
1803
Papa John's
PZZA
$804M
$3.22M ﹤0.01%
83,658
-5,724
-6% -$253K
MOG.A icon
1804
Moog Inc Class A
MOG.A
$13.5B
$3.22M ﹤0.01%
13,202
-881
-6% -$193K
TDV icon
1805
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$3.21M ﹤0.01%
37,105
-708
-2% -$61.6K
IJAN icon
1806
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$3.21M ﹤0.01%
88,788
-780
-0.9% -$27.8K
ZM icon
1807
Zoom
ZM
$32.2B
$3.21M ﹤0.01%
37,170
+5,047
+16% +$425K
FIVE icon
1808
Five Below
FIVE
$13.4B
$3.2M ﹤0.01%
17,015
-354
-2% -$57.5K
CLF icon
1809
Cleveland-Cliffs
CLF
$6.93B
$3.18M ﹤0.01%
239,206
+29,361
+14% +$371K
FYT icon
1810
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$3.17M ﹤0.01%
56,011
+5,618
+11% +$313K
RPM icon
1811
RPM International
RPM
$14.5B
$3.16M ﹤0.01%
30,357
+3,683
+14% +$399K
RNP icon
1812
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$3.15M ﹤0.01%
158,762
-21,865
-12% -$454K
IDLV icon
1813
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$3.15M ﹤0.01%
92,849
+406
+0.4% +$13.6K
UDEC
1814
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$3.14M ﹤0.01%
79,293
+9,695
+14% +$378K
UJAN icon
1815
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$3.13M ﹤0.01%
72,283
+16,624
+30% +$708K
XB icon
1816
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.4M
$3.12M ﹤0.01%
79,015
+48,594
+160% +$1.92M
TECK icon
1817
Teck Resources
TECK
$31.3B
$3.12M ﹤0.01%
65,070
-1,569
-2% -$68K
NVMI
1818
Nova
NVMI
$13.1B
$3.12M ﹤0.01%
9,488
+1,308
+16% +$421K
ASX icon
1819
ASE Group
ASX
$103B
$3.11M ﹤0.01%
193,414
-9,783
-5% -$139K
SHYM
1820
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$3.11M ﹤0.01%
140,057
-26,528
-16% -$591K
OSIS icon
1821
OSI Systems
OSIS
$3.77B
$3.1M ﹤0.01%
12,173
+85
+0.7% +$22.2K
ZJUL
1822
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$3.1M ﹤0.01%
106,804
-9,739
-8% -$281K
INCY icon
1823
Incyte
INCY
$24.4B
$3.1M ﹤0.01%
31,369
+10,943
+54% +$1.06M
XIDV
1824
Franklin International Dividend Booster Index ETF
XIDV
$46.8M
$3.09M ﹤0.01%
90,861
-1,202
-1% -$39.4K
EART
1825
Global X Rare Earth & Critical Materials ETF
EART
$42.5M
$3.09M ﹤0.01%
111,329
+99,816
+867% +$2.51M
71 72
73
74 75

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.