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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
QQQI icon
2101
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$2.28M ﹤0.01%
42,302
-1,666
-4% -$90.7K
SMOT icon
2102
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$2.28M ﹤0.01%
62,933
-3,341
-5% -$121K
CPSL
2103
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$2.28M ﹤0.01%
83,696
+74,685
+829% +$2.02M
TGTX icon
2104
TG Therapeutics
TGTX
$7.34B
$2.28M ﹤0.01%
76,364
+7,009
+10% +$229K
TCAL
2105
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$295M
$2.28M ﹤0.01%
+96,537
New +$2.32M
LII icon
2106
Lennox International
LII
$14.5B
$2.27M ﹤0.01%
4,683
-15
-0.3% -$7.51K
CET
2107
Central Securities Corp
CET
$1.63B
$2.27M ﹤0.01%
44,764
+762
+2% +$38.6K
NXST icon
2108
Nexstar Media Group
NXST
$5.81B
$2.27M ﹤0.01%
11,175
+2,637
+31% +$515K
CPER icon
2109
United States Copper Index Fund
CPER
$771M
$2.27M ﹤0.01%
64,878
+36,493
+129% +$1.17M
EQNR icon
2110
Equinor
EQNR
$96.3B
$2.27M ﹤0.01%
95,932
-6,947
-7% -$164K
BTZ icon
2111
BlackRock Credit Allocation Income Trust
BTZ
$963M
$2.26M ﹤0.01%
209,031
+32,482
+18% +$356K
SFBS
2112
ServisFirst Bancshares
SFBS
$5B
$2.26M ﹤0.01%
31,492
-563
-2% -$41.3K
CRUS icon
2113
Cirrus Logic
CRUS
$6.11B
$2.25M ﹤0.01%
19,026
-1,438
-7% -$177K
WAT icon
2114
Waters Corp
WAT
$40.6B
$2.25M ﹤0.01%
5,925
+848
+17% +$312K
TPHD icon
2115
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$2.24M ﹤0.01%
58,266
+652
+1% +$25.2K
HUBS icon
2116
HubSpot
HUBS
$12B
$2.24M ﹤0.01%
5,589
+729
+15% +$302K
GLP icon
2117
Global Partners
GLP
$1.72B
$2.24M ﹤0.01%
53,406
-1,624
-3% -$71.5K
ISEP icon
2118
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$2.23M ﹤0.01%
68,559
+234
+0.3% +$7.5K
BEP icon
2119
Brookfield Renewable
BEP
$10.6B
$2.23M ﹤0.01%
82,792
-1,313
-2% -$37.3K
CHI
2120
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$2.23M ﹤0.01%
212,666
-20,858
-9% -$228K
EXPO icon
2121
Exponent
EXPO
$3.22B
$2.22M ﹤0.01%
31,927
-4,145
-11% -$291K
BTU icon
2122
Peabody Energy
BTU
$2.94B
$2.21M ﹤0.01%
74,505
+7,312
+11% +$215K
YLDE icon
2123
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$2.21M ﹤0.01%
40,724
+6,561
+19% +$354K
ABEV icon
2124
Ambev
ABEV
$43.8B
$2.21M ﹤0.01%
893,072
-6,489
-0.7% -$15.5K
XOP icon
2125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$2.21M ﹤0.01%
17,468
+4,353
+33% +$564K
83 84
85
86 87

Similar funds

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DZ Bank
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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)
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.