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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
UAPR icon
2776
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.16M ﹤0.01%
34,880
-1,102
-3% -$36.4K
KMAR
2777
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.1M
$1.16M ﹤0.01%
40,000
+12,196
+44% +$358K
SPUS icon
2778
SP Funds S&P 500 Sharia ETF
SPUS
$3B
$1.16M ﹤0.01%
24,156
+16,415
+212% +$831K
THQ
2779
abrdn Healthcare Opportunities Fund
THQ
$783M
$1.16M ﹤0.01%
69,021
-4,515
-6% -$84.9K
HUM icon
2780
Humana
HUM
$43.5B
$1.16M ﹤0.01%
6,687
-6,128
-48% -$1.26M
ESI icon
2781
Element Solutions
ESI
$9.3B
$1.16M ﹤0.01%
33,940
+5,086
+18% +$159K
ESGG icon
2782
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$1.16M ﹤0.01%
5,791
+432
+8% +$89.6K
RSJN
2783
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.5M
$1.16M ﹤0.01%
33,516
+10,151
+43% +$355K
OUSA icon
2784
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$1.16M ﹤0.01%
20,767
+234
+1% +$13.6K
IBP icon
2785
Installed Building Products
IBP
$6.55B
$1.16M ﹤0.01%
4,360
-461
-10% -$138K
TBBK icon
2786
The Bancorp
TBBK
$3B
$1.15M ﹤0.01%
21,471
-21,439
-50% -$1.28M
INOD icon
2787
Innodata
INOD
$2.27B
$1.15M ﹤0.01%
29,845
-1,079
-3% -$53.8K
JAJL
2788
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$265M
$1.15M ﹤0.01%
39,607
+1,718
+5% +$50.1K
HASI icon
2789
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.15M ﹤0.01%
31,237
+239
+0.8% +$8.51K
PALC icon
2790
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.15M ﹤0.01%
22,121
-173
-0.8% -$9.34K
SBAR
2791
Simplify Barrier Income ETF
SBAR
$409M
$1.14M ﹤0.01%
46,650
-3,872
-8% -$99.5K
CRK icon
2792
Comstock Resources
CRK
$3.84B
$1.14M ﹤0.01%
54,205
+32,686
+152% +$696K
BXMT icon
2793
Blackstone Mortgage Trust
BXMT
$2.38B
$1.14M ﹤0.01%
59,665
-62,253
-51% -$1.2M
JAZZ icon
2794
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.14M ﹤0.01%
6,037
-39
-0.6% -$6.82K
ASND icon
2795
Ascendis Pharma A/S
ASND
$16.1B
$1.14M ﹤0.01%
4,987
+439
+10% +$98.4K
XHYF
2796
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$1.14M ﹤0.01%
+30,951
New +$1.16M
LJAN icon
2797
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$1.14M ﹤0.01%
47,096
-60,260
-56% -$1.48M
AVDE icon
2798
Avantis International Equity ETF
AVDE
$18.6B
$1.14M ﹤0.01%
13,411
+969
+8% +$84.2K
TCOM icon
2799
Trip.com Group
TCOM
$29.2B
$1.14M ﹤0.01%
22,827
+2,929
+15% +$171K
EFIV icon
2800
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.14M ﹤0.01%
17,996
-1,587
-8% -$105K
110 111
112
113 114

Similar funds

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 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.