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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
AGI icon
2876
Alamos Gold
AGI
$12B
$1.03M ﹤0.01%
23,125
+2,972
+15% +$131K
CNOB icon
2877
Center Bancorp
CNOB
$1.68B
$1.03M ﹤0.01%
38,295
+1
+0% +$27
BCAT icon
2878
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$1.02M ﹤0.01%
72,540
+5,726
+9% +$84.3K
PGHY icon
2879
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1.02M ﹤0.01%
52,799
+2,723
+5% +$54.1K
PAG icon
2880
Penske Automotive Group
PAG
$14.3B
$1.02M ﹤0.01%
6,847
-69
-1% -$10.9K
HURN icon
2881
Huron Consulting
HURN
$2.39B
$1.02M ﹤0.01%
8,014
-349
-4% -$52.5K
PEB icon
2882
Pebblebrook Hotel Trust
PEB
$2.18B
$1.02M ﹤0.01%
80,827
+7,579
+10% +$92.9K
IBMS
2883
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
$1.02M ﹤0.01%
39,467
+2,772
+8% +$72.6K
IIPR icon
2884
Innovative Industrial Properties
IIPR
$1.7B
$1.02M ﹤0.01%
20,301
-1,825
-8% -$92.1K
AUGM
2885
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$1.02M ﹤0.01%
30,052
+8,399
+39% +$286K
SPYX icon
2886
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.02M ﹤0.01%
19,156
-2,169
-10% -$121K
ORA icon
2887
Ormat Technologies
ORA
$6.02B
$1.01M ﹤0.01%
9,065
+6,242
+221% +$724K
IBDY icon
2888
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$1.01M ﹤0.01%
39,192
-10,435
-21% -$272K
AXS icon
2889
AXIS Capital
AXS
$7.72B
$1.01M ﹤0.01%
9,975
-1,076
-10% -$110K
BCX icon
2890
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$1.01M ﹤0.01%
83,934
+6,240
+8% +$76.9K
SEPM
2891
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$1.01M ﹤0.01%
31,930
+5,138
+19% +$164K
IGR
2892
CBRE Global Real Estate Income Fund
IGR
$707M
$1.01M ﹤0.01%
230,262
+1,510
+0.7% +$7.1K
LB
2893
LandBridge Co
LB
$2.09B
$1.01M ﹤0.01%
14,639
-665
-4% -$42.3K
ENVX icon
2894
Enovix
ENVX
$921M
$1.01M ﹤0.01%
195,117
+8,126
+4% +$50.9K
ALV icon
2895
Autoliv
ALV
$9.07B
$1.01M ﹤0.01%
9,566
+3,464
+57% +$409K
EQH icon
2896
Equitable Holdings
EQH
$13.1B
$1.01M ﹤0.01%
27,099
-7,890
-23% -$338K
BBBY
2897
Bed Bath & Beyond
BBBY
$507M
$1M ﹤0.01%
216,482
+6,768
+3% +$37.9K
EDD
2898
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$1M ﹤0.01%
198,035
+15,466
+8% +$88.9K
AFG icon
2899
American Financial Group
AFG
$11.8B
$1M ﹤0.01%
7,861
-1,169
-13% -$152K
AGYS icon
2900
Agilysys
AGYS
$3.14B
$1M ﹤0.01%
14,111
+1,145
+9% +$99.4K
114 115
116
117 118

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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)
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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.