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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
CFR icon
2376
Cullen/Frost Bankers
CFR
$10.5B
$1.67M ﹤0.01%
13,158
-955
-7% -$120K
BLD
2377
DELISTED
TopBuild
BLD
$1.67M ﹤0.01%
3,994
+191
+5% +$81.9K
HEDJ icon
2378
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.66M ﹤0.01%
31,352
-2,521
-7% -$131K
FXN icon
2379
First Trust Energy AlphaDEX Fund
FXN
$393M
$1.66M ﹤0.01%
100,961
-7,424
-7% -$121K
LNTH icon
2380
Lantheus
LNTH
$6.59B
$1.66M ﹤0.01%
24,949
-2,862
-10% -$167K
BCI icon
2381
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.1B
$1.66M ﹤0.01%
84,834
-18,751
-18% -$417K
IMVP
2382
Invesco India ETF
IMVP
$107M
$1.65M ﹤0.01%
68,000
+5,065
+8% +$131K
AWF
2383
AllianceBernstein Global High Income Fund
AWF
$873M
$1.65M ﹤0.01%
154,617
+4,399
+3% +$47.7K
PBFR
2384
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
$1.65M ﹤0.01%
56,480
+5,338
+10% +$154K
PLMR icon
2385
Palomar
PLMR
$3.41B
$1.65M ﹤0.01%
12,217
-2,303
-16% -$281K
MARA icon
2386
Marathon Digital Holdings
MARA
$3.53B
$1.65M ﹤0.01%
183,311
-3,769
-2% -$55.6K
PTL icon
2387
Inspire 500 ETF
PTL
$907M
$1.64M ﹤0.01%
6,618
+1,963
+42% +$491K
NNN icon
2388
NNN REIT
NNN
$8.88B
$1.64M ﹤0.01%
41,420
-1,043
-2% -$42.8K
CGUI
2389
Capital Group Ultra Short Income ETF
CGUI
$319M
$1.64M ﹤0.01%
+64,796
New +$1.64M
KIM icon
2390
Kimco Realty
KIM
$16.4B
$1.64M ﹤0.01%
80,882
-5,607
-6% -$116K
EJUL icon
2391
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$1.64M ﹤0.01%
55,263
-9,716
-15% -$284K
IBUF
2392
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$1.64M ﹤0.01%
+56,006
New +$1.61M
CWAN
2393
DELISTED
Clearwater Analytics
CWAN
$1.64M ﹤0.01%
67,841
-3,169
-4% -$63.5K
LYV icon
2394
Live Nation Entertainment
LYV
$44B
$1.63M ﹤0.01%
11,449
-1,465
-11% -$211K
MCI
2395
Barings Corporate Investors
MCI
$350M
$1.63M ﹤0.01%
89,853
-2,754
-3% -$56K
KOMP icon
2396
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$1.63M ﹤0.01%
27,295
+831
+3% +$51.7K
UNOV icon
2397
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$1.63M ﹤0.01%
42,817
+21,613
+102% +$816K
GDV icon
2398
Gabelli Dividend & Income Trust
GDV
$2.7B
$1.63M ﹤0.01%
58,626
+4,325
+8% +$117K
DCI icon
2399
Donaldson
DCI
$11.1B
$1.62M ﹤0.01%
18,299
+695
+4% +$60.4K
FOX icon
2400
Fox Class B
FOX
$25.4B
$1.62M ﹤0.01%
24,946
+5,838
+31% +$341K
94 95
96
97 98

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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.