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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
EVMO
2301
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$1.81M ﹤0.01%
35,652
-7,422
-17% -$377K
RSPG icon
2302
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$1.81M ﹤0.01%
22,713
-28
-0.1% -$2.23K
IGOV icon
2303
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.81M ﹤0.01%
43,388
+11,771
+37% +$496K
FCOM icon
2304
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.8M ﹤0.01%
24,610
-266
-1% -$18.9K
OWL icon
2305
Blue Owl Capital
OWL
$19.3B
$1.8M ﹤0.01%
120,713
+8,760
+8% +$137K
JUNT icon
2306
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$119M
$1.8M ﹤0.01%
49,580
-1,120
-2% -$40.1K
MFUS icon
2307
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
$1.8M ﹤0.01%
31,792
+4,701
+17% +$264K
EQAL icon
2308
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$1.8M ﹤0.01%
34,188
-931
-3% -$48.6K
AMH icon
2309
American Homes 4 Rent
AMH
$12.3B
$1.8M ﹤0.01%
55,996
+304
+0.5% +$9.74K
XSHQ icon
2310
Invesco S&P SmallCap Quality ETF
XSHQ
$324M
$1.79M ﹤0.01%
42,627
-1,997
-4% -$84.6K
IVT icon
2311
InvenTrust Properties
IVT
$2.62B
$1.79M ﹤0.01%
63,558
+95
+0.1% +$2.67K
ESTC icon
2312
Elastic
ESTC
$8.85B
$1.79M ﹤0.01%
23,764
-1,354
-5% -$110K
BMAY icon
2313
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.79M ﹤0.01%
39,835
-3,338
-8% -$148K
CCEP icon
2314
Coca-Cola Europacific Partners
CCEP
$47.6B
$1.79M ﹤0.01%
19,682
-643
-3% -$58.1K
PTC icon
2315
PTC
PTC
$16.5B
$1.78M ﹤0.01%
10,237
+306
+3% +$56.9K
DWAS icon
2316
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$1.78M ﹤0.01%
18,401
-1,997
-10% -$190K
ORRF icon
2317
Orrstown Financial Services
ORRF
$854M
$1.78M ﹤0.01%
50,234
+1,042
+2% +$36.4K
URBN icon
2318
Urban Outfitters
URBN
$6.66B
$1.78M ﹤0.01%
23,599
+1,539
+7% +$109K
BKAG icon
2319
BNY Mellon Core Bond ETF
BKAG
$2.23B
$1.78M ﹤0.01%
41,905
-5,011
-11% -$213K
BFAM icon
2320
Bright Horizons
BFAM
$3.76B
$1.77M ﹤0.01%
17,490
+1,806
+12% +$182K
SSB icon
2321
SouthState Bank Corp
SSB
$10.8B
$1.77M ﹤0.01%
18,843
+2,684
+17% +$249K
AXSM icon
2322
Axsome Therapeutics
AXSM
$11.2B
$1.77M ﹤0.01%
9,706
+38
+0.4% +$5.3K
HISF icon
2323
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$1.77M ﹤0.01%
39,151
+1,192
+3% +$53.9K
CHRD icon
2324
Chord Energy
CHRD
$7.49B
$1.77M ﹤0.01%
19,105
-1,153
-6% -$107K
EOI
2325
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$1.77M ﹤0.01%
86,043
+3,048
+4% +$61.7K
91 92
93
94 95

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California State Teachers Retirement System (CalSTRS)
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VanEck Associates
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Point72 Asset Management
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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.