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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
-0.51%
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
$94B
AUM Growth
+$2.51B
Cap. Flow
+$4.16B
Cap. Flow %
4.43%
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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Miscellaneous 70.2%
2 Technology 9.01%
3 Financials 3.8%
4 Industrials 3.06%
5 Consumer Discretionary 2.84%
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
$4.95M
$1.37M ﹤0.01%
44,264
+27,437
+163% +$856K
DOGG icon
2627
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$86.8M
$1.37M ﹤0.01%
63,042
+41,290
+190% +$909K
PFN
2628
PIMCO Income Strategy Fund II
PFN
$622M
$1.37M ﹤0.01%
198,548
+9,154
+5% +$66.2K
SBS icon
2629
Sabesp
SBS
$18.2B
$1.37M ﹤0.01%
223,775
-22,260
-9% -$122K
REXR icon
2630
Rexford Industrial Realty
REXR
$8.34B
$1.36M ﹤0.01%
41,602
-6,160
-13% -$231K
FOX icon
2631
Fox Class B
FOX
$23.5B
$1.36M ﹤0.01%
25,617
+671
+3% +$38.7K
GL icon
2632
Globe Life
GL
$12.8B
$1.36M ﹤0.01%
9,763
+902
+10% +$127K
MAYW icon
2633
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
$1.36M ﹤0.01%
40,112
-1,812
-4% -$61.1K
AAP icon
2634
Advance Auto Parts
AAP
$2.4B
$1.36M ﹤0.01%
25,692
+10,659
+71% +$533K
UMAY icon
2635
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$1.36M ﹤0.01%
36,805
-472
-1% -$17.3K
LTC
2636
LTC Properties
LTC
$2.32B
$1.35M ﹤0.01%
36,432
+2,716
+8% +$102K
RAVI icon
2637
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.59B
$1.35M ﹤0.01%
17,903
-2,066
-10% -$156K
UI icon
2638
Ubiquiti
UI
$33.9B
$1.35M ﹤0.01%
1,707
+298
+21% +$202K
WSFS icon
2639
WSFS Financial
WSFS
$3.87B
$1.35M ﹤0.01%
20,570
+1,214
+6% +$76.5K
JRS icon
2640
Nuveen Real Estate Income Fund
JRS
$211M
$1.34M ﹤0.01%
180,126
+27,579
+18% +$215K
WTAI icon
2641
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$680M
$1.34M ﹤0.01%
47,488
+8,846
+23% +$263K
WCME
2642
First Trust WCM Developing World Equity ETF
WCME
$38M
$1.34M ﹤0.01%
79,831
+12,926
+19% +$233K
EVSD
2643
Eaton Vance Short Duration Income ETF
EVSD
$1.53B
$1.34M ﹤0.01%
26,302
+4,393
+20% +$226K
SUI icon
2644
Sun Communities
SUI
$13.6B
$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
$584M
$1.33M ﹤0.01%
14,451
-16,550
-53% -$1.54M
UAUG icon
2647
Innovator US Equity Ultra Buffer ETF August
UAUG
$245M
$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
$15.3B
$1.33M ﹤0.01%
9,254
-2,882
-24% -$457K
PFIG icon
2650
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$122M
$1.33M ﹤0.01%
55,356
+12,834
+30% +$311K
104 105
106
107 108

Similar funds

Baillie Gifford & Co
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Pictet Asset Management
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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 $4.16B of net new capital in Q1 2026, opening 327 new positions and adding to 2,706 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 2,806,909 shares worth $91.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

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 BlackRock ETF Trust iShares Defense Industrials and Tech 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.