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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
DMXF icon
1851
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$3.01M ﹤0.01%
40,072
+751
+2% +$57.3K
BNOV icon
1852
Innovator US Equity Buffer ETF November
BNOV
$213M
$3.01M ﹤0.01%
67,719
+25,335
+60% +$1.11M
BGRN icon
1853
iShares USD Green Bond ETF
BGRN
$503M
$3.01M ﹤0.01%
62,806
+7,539
+14% +$363K
ARKG icon
1854
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.01M ﹤0.01%
103,895
-12,180
-10% -$366K
MARM icon
1855
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$3.01M ﹤0.01%
90,934
-2,675
-3% -$87.7K
TXRH icon
1856
Texas Roadhouse
TXRH
$14.1B
$2.99M ﹤0.01%
18,030
-1,626
-8% -$275K
COLB icon
1857
Columbia Banking Systems
COLB
$9.12B
$2.99M ﹤0.01%
107,004
+864
+0.8% +$23.4K
POST icon
1858
Post Holdings
POST
$3.65B
$2.99M ﹤0.01%
30,193
-1,198
-4% -$124K
WYNN icon
1859
Wynn Resorts
WYNN
$10.6B
$2.99M ﹤0.01%
24,849
+2,695
+12% +$333K
UEC icon
1860
Uranium Energy
UEC
$5.62B
$2.98M ﹤0.01%
255,014
+70,884
+38% +$930K
NNOV
1861
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
$2.98M ﹤0.01%
103,758
+88,170
+566% +$2.52M
IBDW icon
1862
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$2.96M ﹤0.01%
140,129
+8,070
+6% +$171K
CPNG icon
1863
Coupang
CPNG
$29.3B
$2.96M ﹤0.01%
125,578
-5,162
-4% -$147K
BFEB icon
1864
Innovator US Equity Buffer ETF February
BFEB
$259M
$2.96M ﹤0.01%
60,851
-6,440
-10% -$308K
QMNV
1865
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.6M
$2.96M ﹤0.01%
126,542
+62,619
+98% +$1.43M
HYBB icon
1866
iShares BB Rated Corporate Bond ETF
HYBB
$429M
$2.96M ﹤0.01%
62,729
-7,680
-11% -$362K
IAI icon
1867
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$2.95M ﹤0.01%
16,456
+2,650
+19% +$465K
SFM icon
1868
Sprouts Farmers Market
SFM
$8.03B
$2.95M ﹤0.01%
37,025
-68,499
-65% -$6.15M
TOPT
1869
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
$2.95M ﹤0.01%
94,377
+3,563
+4% +$110K
FEMS icon
1870
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$2.95M ﹤0.01%
69,995
-1,563
-2% -$66.4K
IYC icon
1871
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2.94M ﹤0.01%
28,553
-7,393
-21% -$761K
YSEP icon
1872
FT Vest International Equity Buffer ETF September
YSEP
$122M
$2.94M ﹤0.01%
113,067
+15,482
+16% +$397K
IBTI icon
1873
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.94M ﹤0.01%
131,470
+11,535
+10% +$258K
NSA
1874
DELISTED
National Storage Affiliates Trust
NSA
$2.94M ﹤0.01%
104,221
+1,799
+2% +$53.6K
FLUT icon
1875
Flutter Entertainment
FLUT
$17B
$2.94M ﹤0.01%
13,665
-376
-3% -$84.6K
73 74
75
76 77

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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)
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.