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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
FLTB icon
2126
Fidelity Limited Term Bond ETF
FLTB
$436M
$2.2M ﹤0.01%
43,420
+18,018
+71% +$915K
LAD icon
2127
Lithia Motors
LAD
$8.43B
$2.2M ﹤0.01%
6,616
-52
-0.8% -$16.5K
BIP icon
2128
Brookfield Infrastructure Partners
BIP
$18.4B
$2.2M ﹤0.01%
63,191
+3,608
+6% +$126K
BMRN icon
2129
BioMarin Pharmaceuticals
BMRN
$13.1B
$2.19M ﹤0.01%
36,923
-3,156
-8% -$172K
FEBW icon
2130
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$2.19M ﹤0.01%
64,555
-2,300
-3% -$76.9K
MSIF
2131
MSC Income Fund Inc
MSIF
$562M
$2.19M ﹤0.01%
166,675
+61,615
+59% +$818K
AUTL
2132
Autolus Therapeutics
AUTL
$559M
$2.19M ﹤0.01%
1,099,750
+298,500
+37% +$459K
GII icon
2133
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$2.19M ﹤0.01%
31,362
+1,906
+6% +$134K
VRAI icon
2134
Virtus Real Asset Income ETF
VRAI
$18.5M
$2.19M ﹤0.01%
94,146
+7,812
+9% +$185K
HYEM icon
2135
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
$2.18M ﹤0.01%
109,786
+530
+0.5% +$10.6K
HYLB icon
2136
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.18M ﹤0.01%
59,281
-2,653
-4% -$97.7K
EBND icon
2137
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.18M ﹤0.01%
102,084
+11,400
+13% +$242K
QCAP
2138
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$2.18M ﹤0.01%
91,856
-2,593
-3% -$60.8K
GLPI icon
2139
Gaming and Leisure Properties
GLPI
$12.7B
$2.18M ﹤0.01%
48,741
-34,934
-42% -$1.55M
CROX icon
2140
Crocs
CROX
$6.28B
$2.17M ﹤0.01%
25,393
+2,365
+10% +$198K
POR icon
2141
Portland General Electric
POR
$5.93B
$2.17M ﹤0.01%
45,224
+620
+1% +$29.3K
ZSEP
2142
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$2.17M ﹤0.01%
80,968
-3,620
-4% -$96.3K
ETG
2143
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$2.15M ﹤0.01%
92,972
+2,992
+3% +$65.7K
FEGE
2144
First Eagle Global Equity ETF
FEGE
$2.33B
$2.15M ﹤0.01%
46,635
+40,323
+639% +$1.82M
LVDS
2145
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
$2.15M ﹤0.01%
43,193
-8,833
-17% -$455K
TAGG icon
2146
T. Rowe Price QM US Bond ETF
TAGG
$2.4B
$2.14M ﹤0.01%
49,748
+10,861
+28% +$469K
BLE
2147
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.14M ﹤0.01%
205,074
+5,348
+3% +$55.9K
HLN icon
2148
Haleon
HLN
$42.8B
$2.14M ﹤0.01%
211,735
+2,149
+1% +$20.4K
QCJL
2149
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.7M
$2.14M ﹤0.01%
90,180
-22,799
-20% -$535K
TJUL icon
2150
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.14M ﹤0.01%
72,254
+51
+0.1% +$1.5K
84 85
86
87 88

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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.