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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
SETM icon
1876
Sprott Energy Transition Materials ETF
SETM
$584M
$2.92M ﹤0.01%
+100,736
New +$2.74M
GTLB icon
1877
GitLab
GTLB
$7.32B
$2.91M ﹤0.01%
77,581
-889
-1% -$38.5K
SBRA icon
1878
Sabra Healthcare REIT
SBRA
$5.15B
$2.91M ﹤0.01%
153,714
-3,673
-2% -$68.1K
HEI.A icon
1879
HEICO Corp Class A
HEI.A
$38B
$2.91M ﹤0.01%
11,526
-903
-7% -$223K
BRO icon
1880
Brown & Brown
BRO
$23.8B
$2.91M ﹤0.01%
36,493
-9,006
-20% -$751K
SPLB icon
1881
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.91M ﹤0.01%
128,761
+42,817
+50% +$984K
TIPX icon
1882
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2.91M ﹤0.01%
152,343
+6,816
+5% +$131K
CWI icon
1883
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$2.9M ﹤0.01%
80,836
+1,369
+2% +$48.5K
TBBK icon
1884
The Bancorp
TBBK
$2.83B
$2.9M ﹤0.01%
42,910
+17,651
+70% +$1.22M
SUSB icon
1885
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.9M ﹤0.01%
114,767
+12,242
+12% +$309K
UUP icon
1886
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.9M ﹤0.01%
107,114
-6,125
-5% -$171K
AFSM icon
1887
First Trust Active Factor Small Cap ETF
AFSM
$124M
$2.89M ﹤0.01%
88,041
+1,974
+2% +$64.2K
LQDH icon
1888
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$2.89M ﹤0.01%
31,001
+4,323
+16% +$403K
CM icon
1889
Canadian Imperial Bank of Commerce
CM
$110B
$2.89M ﹤0.01%
31,918
+432
+1% +$37.1K
CTRE icon
1890
CareTrust REIT
CTRE
$9.18B
$2.89M ﹤0.01%
79,937
+10,833
+16% +$388K
TLN
1891
Talen Energy Corp
TLN
$17.5B
$2.89M ﹤0.01%
7,708
+1,515
+24% +$589K
BBEU icon
1892
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$2.89M ﹤0.01%
39,369
-421
-1% -$29.9K
EGP icon
1893
EastGroup Properties
EGP
$10.9B
$2.88M ﹤0.01%
16,144
+273
+2% +$48.5K
INDA icon
1894
iShares MSCI India ETF
INDA
$6.58B
$2.87M ﹤0.01%
53,132
+2,873
+6% +$155K
LFUS icon
1895
Littelfuse
LFUS
$11.4B
$2.87M ﹤0.01%
11,352
-499
-4% -$127K
STAG icon
1896
STAG Industrial
STAG
$7.12B
$2.87M ﹤0.01%
78,029
-1,199
-2% -$45.5K
ENFR icon
1897
Alerian Energy Infrastructure ETF
ENFR
$519M
$2.86M ﹤0.01%
90,873
-18,349
-17% -$570K
HYT icon
1898
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.86M ﹤0.01%
321,137
+400
+0.1% +$3.74K
SOUN icon
1899
SoundHound AI
SOUN
$3.32B
$2.85M ﹤0.01%
286,206
+32,093
+13% +$462K
MARW icon
1900
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
$2.85M ﹤0.01%
83,038
+2,674
+3% +$90.6K
74 75
76
77 78

Similar funds

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DZ Bank
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Manulife (Manufacturers Life Insurance)
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
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)
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.