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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
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
$31.6M
$1.16M ﹤0.01%
40,000
+12,196
+44% +$358K
SPUS icon
2778
SP Funds S&P 500 Sharia ETF
SPUS
$3.24B
$1.16M ﹤0.01%
24,156
+16,415
+212% +$831K
THQ
2779
abrdn Healthcare Opportunities Fund
THQ
$759M
$1.16M ﹤0.01%
69,021
-4,515
-6% -$84.9K
HUM icon
2780
Humana
HUM
$46.5B
$1.16M ﹤0.01%
6,687
-6,128
-48% -$1.26M
ESI icon
2781
Element Solutions
ESI
$8.77B
$1.16M ﹤0.01%
33,940
+5,086
+18% +$159K
ESGG icon
2782
Northern Trust STOXX Global ESG Select ETF
ESGG
$118M
$1.16M ﹤0.01%
5,791
+432
+8% +$89.6K
RSJN
2783
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.5M
$1.16M ﹤0.01%
33,516
+10,151
+43% +$355K
OUSA icon
2784
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$716M
$1.16M ﹤0.01%
20,767
+234
+1% +$13.6K
IBP icon
2785
Installed Building Products
IBP
$5.15B
$1.16M ﹤0.01%
4,360
-461
-10% -$138K
TBBK icon
2786
The Bancorp
TBBK
$1.98B
$1.15M ﹤0.01%
21,471
-21,439
-50% -$1.28M
INOD icon
2787
Innodata
INOD
$2.3B
$1.15M ﹤0.01%
29,845
-1,079
-3% -$53.8K
JAJL
2788
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$301M
$1.15M ﹤0.01%
39,607
+1,718
+5% +$50.1K
HASI icon
2789
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.57B
$1.15M ﹤0.01%
31,237
+239
+0.8% +$8.51K
PALC icon
2790
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
$1.15M ﹤0.01%
22,121
-173
-0.8% -$9.34K
SBAR
2791
Simplify Barrier Income ETF
SBAR
$419M
$1.14M ﹤0.01%
46,650
-3,872
-8% -$99.5K
CRK icon
2792
Comstock Resources
CRK
$3.67B
$1.14M ﹤0.01%
54,205
+32,686
+152% +$696K
BXMT icon
2793
Blackstone Mortgage Trust
BXMT
$2.07B
$1.14M ﹤0.01%
59,665
-62,253
-51% -$1.2M
JAZZ icon
2794
Jazz Pharmaceuticals
JAZZ
$15.1B
$1.14M ﹤0.01%
6,037
-39
-0.6% -$6.82K
ASND icon
2795
Ascendis Pharma A/S
ASND
$15B
$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
$18.9B
$1.14M ﹤0.01%
13,411
+969
+8% +$84.2K
TCOM icon
2799
Trip.com Group
TCOM
$24.3B
$1.14M ﹤0.01%
22,827
+2,929
+15% +$171K
EFIV icon
2800
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$1.14M ﹤0.01%
17,996
-1,587
-8% -$105K
110 111
112
113 114

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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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 $4.16B 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.