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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 4.19%
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
EVR icon
2051
Evercore
EVR
$12B
$2.4M ﹤0.01%
7,040
-314
-4% -$101K
ZBRA icon
2052
Zebra Technologies
ZBRA
$17.9B
$2.39M ﹤0.01%
9,852
-2,454
-20% -$656K
INEQ
2053
Columbia International Equity Income ETF
INEQ
$104M
$2.39M ﹤0.01%
+64,114
New +$2.45M
QINT icon
2054
American Century Quality Diversified International ETF
QINT
$695M
$2.39M ﹤0.01%
37,197
+1,389
+4% +$86.8K
YYY icon
2055
Amplify CEF High Income ETF
YYY
$746M
$2.39M ﹤0.01%
207,453
+41,182
+25% +$480K
BSCY
2056
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$2.38M ﹤0.01%
113,361
-131,182
-54% -$2.76M
FNCL icon
2057
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.38M ﹤0.01%
30,621
+5,565
+22% +$420K
TRU icon
2058
TransUnion
TRU
$15.2B
$2.38M ﹤0.01%
27,721
-851
-3% -$69.9K
HQY icon
2059
HealthEquity
HQY
$8.83B
$2.38M ﹤0.01%
25,943
+1,305
+5% +$125K
AMG icon
2060
Affiliated Managers Group
AMG
$9.57B
$2.38M ﹤0.01%
8,241
+371
+5% +$95.9K
SEIC icon
2061
SEI Investments
SEIC
$12.7B
$2.37M ﹤0.01%
28,954
+15,041
+108% +$1.24M
PSL icon
2062
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$2.37M ﹤0.01%
23,606
-238
-1% -$24.7K
DGII icon
2063
Digi International
DGII
$3.23B
$2.37M ﹤0.01%
54,728
-3,211
-6% -$129K
BSCX icon
2064
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.37M ﹤0.01%
110,277
+40,489
+58% +$871K
CRTC icon
2065
Xtrackers US National Critical Technologies ETF
CRTC
$144M
$2.36M ﹤0.01%
64,490
-108,650
-63% -$3.98M
LVS icon
2066
Las Vegas Sands
LVS
$29.6B
$2.36M ﹤0.01%
36,319
+1,162
+3% +$71.2K
NDEC
2067
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.5M
$2.36M ﹤0.01%
85,111
+35,148
+70% +$965K
CHWY icon
2068
Chewy
CHWY
$9.2B
$2.36M ﹤0.01%
71,308
+2,737
+4% +$95K
WWD icon
2069
Woodward
WWD
$21.4B
$2.36M ﹤0.01%
7,795
-676
-8% -$186K
SNDK
2070
Sandisk
SNDK
$223B
$2.35M ﹤0.01%
9,895
+1,193
+14% +$239K
ZBH icon
2071
Zimmer Biomet
ZBH
$18.7B
$2.35M ﹤0.01%
26,089
+260
+1% +$24.7K
PDO
2072
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.35M ﹤0.01%
169,446
-4,855
-3% -$67.5K
SMDV icon
2073
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$2.34M ﹤0.01%
35,416
-60,037
-63% -$3.99M
DKS icon
2074
Dick's Sporting Goods
DKS
$18.1B
$2.34M ﹤0.01%
11,820
-2,623
-18% -$572K
RXI icon
2075
iShares Global Consumer Discretionary ETF
RXI
$274M
$2.34M ﹤0.01%
11,391
-1,893
-14% -$389K
81 82
83
84 85

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.