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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
MUST icon
2001
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$2.57M ﹤0.01%
124,495
+15,489
+14% +$319K
BUFP
2002
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$233M
$2.56M ﹤0.01%
84,937
+13,445
+19% +$399K
KDEC
2003
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.7M
$2.56M ﹤0.01%
100,162
+11,295
+13% +$288K
PRIM icon
2004
Primoris Services
PRIM
$4.39B
$2.56M ﹤0.01%
20,605
+2,911
+16% +$380K
FDD icon
2005
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$2.55M ﹤0.01%
145,683
+1,031
+0.7% +$17K
IGHG icon
2006
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.55M ﹤0.01%
32,501
+2,479
+8% +$195K
MGEE icon
2007
MGE Energy Inc
MGEE
$3.06B
$2.55M ﹤0.01%
32,475
+1,227
+4% +$101K
BKHY icon
2008
BNY Mellon High Yield Beta ETF
BKHY
$161M
$2.55M ﹤0.01%
52,958
-41,407
-44% -$2M
LMAT icon
2009
LeMaitre Vascular
LMAT
$1.87B
$2.54M ﹤0.01%
31,356
+2,699
+9% +$232K
PID icon
2010
Invesco International Dividend Achievers ETF
PID
$917M
$2.54M ﹤0.01%
115,580
-965
-0.8% -$20.9K
SPXC icon
2011
SPX Corp
SPXC
$10.9B
$2.54M ﹤0.01%
12,684
-1,452
-10% -$296K
TGRT icon
2012
T. Rowe Price Growth ETF
TGRT
$1.59B
$2.53M ﹤0.01%
57,080
+20,375
+56% +$901K
EVSM icon
2013
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$2.52M ﹤0.01%
50,111
-3,060
-6% -$154K
LOGI icon
2014
Logitech
LOGI
$15B
$2.52M ﹤0.01%
25,183
+8,542
+51% +$960K
SCHK icon
2015
Schwab 1000 Index ETF
SCHK
$5.98B
$2.52M ﹤0.01%
76,825
+2,836
+4% +$92.3K
FINX icon
2016
Global X FinTech ETF
FINX
$173M
$2.52M ﹤0.01%
85,471
+6,547
+8% +$208K
IYZ icon
2017
iShares US Telecommunications ETF
IYZ
$1.24B
$2.52M ﹤0.01%
74,191
-21,769
-23% -$714K
DNN icon
2018
Denison Mines
DNN
$2.95B
$2.51M ﹤0.01%
942,610
+104,778
+13% +$285K
ASEA icon
2019
Global X FTSE Southeast Asia ETF
ASEA
$102M
$2.5M ﹤0.01%
136,236
+9,233
+7% +$166K
QYLG icon
2020
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$2.49M ﹤0.01%
91,446
-8,109
-8% -$242K
IYM icon
2021
iShares US Basic Materials ETF
IYM
$1.01B
$2.49M ﹤0.01%
16,179
-172
-1% -$25.5K
BSJU icon
2022
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$2.49M ﹤0.01%
+95,290
New +$2.48M
ZION icon
2023
Zions Bancorporation
ZION
$10.5B
$2.49M ﹤0.01%
42,461
-1,670
-4% -$90.9K
WBS icon
2024
Webster Financial
WBS
$12.8B
$2.48M ﹤0.01%
39,402
+6,811
+21% +$404K
SDOG icon
2025
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$2.47M ﹤0.01%
40,870
-637
-2% -$38.2K
79 80
81
82 83

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.