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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.3%
AUM
$94B
AUM Growth
+$2.51B
Cap. Flow
+$4.21B
Cap. Flow %
4.48%
Top 10 Hldgs %
16.07%
Holding
5,012
New
327
Increased
2,706
Reduced
1,648
Closed
222

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$144M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$138M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$136M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$97.7M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$316M
2
OEF icon
iShares S&P 100 ETF
OEF
+$230M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$123M
4
IAU icon
iShares Gold Trust
IAU
+$86.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$84M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 3.8%
3 Industrials 3.06%
4 Consumer Discretionary 2.84%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGOC
2626
FT Vest U.S. Equity Buffer & Digital Return ETF - October
DGOC
$4.91M
$1.37M ﹤0.01%
44,264
+27,437
+163% +$856K
DOGG icon
2627
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$1.37M ﹤0.01%
63,042
+41,290
+190% +$909K
PFN
2628
PIMCO Income Strategy Fund II
PFN
$693M
$1.37M ﹤0.01%
198,548
+9,154
+5% +$66.2K
SBS icon
2629
Sabesp
SBS
$19.1B
$1.37M ﹤0.01%
223,775
-22,260
-9% -$122K
REXR icon
2630
Rexford Industrial Realty
REXR
$8.26B
$1.36M ﹤0.01%
41,602
-6,160
-13% -$231K
FOX icon
2631
Fox Class B
FOX
$21.9B
$1.36M ﹤0.01%
25,617
+671
+3% +$38.7K
GL icon
2632
Globe Life
GL
$14.3B
$1.36M ﹤0.01%
9,763
+902
+10% +$127K
MAYW icon
2633
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$449M
$1.36M ﹤0.01%
40,112
-1,812
-4% -$61.1K
AAP icon
2634
Advance Auto Parts
AAP
$3.59B
$1.36M ﹤0.01%
25,692
+10,659
+71% +$533K
UMAY icon
2635
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.36M ﹤0.01%
36,805
-472
-1% -$17.3K
LTC
2636
LTC Properties
LTC
$1.98B
$1.35M ﹤0.01%
36,432
+2,716
+8% +$102K
RAVI icon
2637
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.35M ﹤0.01%
17,903
-2,066
-10% -$156K
UI icon
2638
Ubiquiti
UI
$34.4B
$1.35M ﹤0.01%
1,707
+298
+21% +$202K
WSFS icon
2639
WSFS Financial
WSFS
$4.23B
$1.35M ﹤0.01%
20,570
+1,214
+6% +$76.5K
JRS icon
2640
Nuveen Real Estate Income Fund
JRS
$248M
$1.34M ﹤0.01%
180,126
+27,579
+18% +$215K
WTAI icon
2641
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$1.34M ﹤0.01%
47,488
+8,846
+23% +$263K
WCME
2642
First Trust WCM Developing World Equity ETF
WCME
$36.7M
$1.34M ﹤0.01%
79,831
+12,926
+19% +$233K
EVSD
2643
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$1.34M ﹤0.01%
26,302
+4,393
+20% +$226K
SUI icon
2644
Sun Communities
SUI
$14.9B
$1.34M ﹤0.01%
10,629
+199
+2% +$25.7K
NOM
2645
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$1.34M ﹤0.01%
126,274
+17,406
+16% +$193K
LQDH icon
2646
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.33M ﹤0.01%
14,451
-16,550
-53% -$1.54M
UAUG icon
2647
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$1.33M ﹤0.01%
33,855
+1,413
+4% +$56.5K
BLD
2648
DELISTED
TopBuild
BLD
$1.33M ﹤0.01%
3,792
-202
-5% -$90.5K
H icon
2649
Hyatt Hotels
H
$16.9B
$1.33M ﹤0.01%
9,254
-2,882
-24% -$457K
PFIG icon
2650
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$1.33M ﹤0.01%
55,356
+12,834
+30% +$311K
104 105
106
107 108

Similar funds

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Russell Investments Group
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SG Americas Securities
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Allianz Asset Management
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VOYA Investment Management
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Baillie Gifford & Co
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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
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Cetera Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Cetera Investment Advisers held 5,012 positions worth $94B, up 2.7% from $91.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cetera Investment Advisers deployed $4.21B of net new capital in Q1 2026, opening 327 new positions and adding to 2,706 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 2,806,909 shares worth $91.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $316M trimmed.

  • Cetera Investment Advisers's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 2,806,909 shares worth $91.8M.
  • Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $146M increase.
  • Cetera Investment Advisers's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $316M.
  • Cetera Investment Advisers fully exited PotlatchDeltic in Q1 2026, selling an estimated $7.94M.
  • Cetera Investment Advisers's ten largest holdings make up 16% of its $94B portfolio in Q1 2026.
  • Cetera Investment Advisers opened 327 new positions and closed 222 in Q1 2026.
  • Cetera Investment Advisers's portfolio value rose 2.7% quarter-over-quarter to $94B.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.