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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
THW
2901
abrdn World Healthcare Fund
THW
$540M
$1M ﹤0.01%
85,998
+5,678
+7% +$70.8K
RLI icon
2902
RLI Corp
RLI
$5.62B
$1M ﹤0.01%
17,586
-5,045
-22% -$303K
HYGV icon
2903
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1M ﹤0.01%
25,020
-1,213
-5% -$49.3K
KSEP
2904
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$1M ﹤0.01%
35,487
-1,907
-5% -$54.5K
FELE icon
2905
Franklin Electric
FELE
$4.73B
$999K ﹤0.01%
10,843
-1,297
-11% -$127K
ANF icon
2906
Abercrombie & Fitch
ANF
$4.84B
$997K ﹤0.01%
10,916
+3,864
+55% +$376K
ARMK icon
2907
Aramark
ARMK
$14.9B
$997K ﹤0.01%
24,597
+14,809
+151% +$587K
CPSM
2908
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$996K ﹤0.01%
34,531
– –
POWR
2909
iShares U.S. Power Infrastructure ETF
POWR
$461M
$996K ﹤0.01%
37,956
+7,365
+24% +$187K
PL icon
2910
Planet Labs
PL
$8.14B
$994K ﹤0.01%
35,567
+23,065
+184% +$590K
WH icon
2911
Wyndham Hotels & Resorts
WH
$5.59B
$994K ﹤0.01%
12,238
+1,539
+14% +$121K
PEZ icon
2912
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$992K ﹤0.01%
10,287
+323
+3% +$33.3K
IVVM icon
2913
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
$991K ﹤0.01%
29,056
+3,646
+14% +$127K
BBT
2914
Beacon Financial Corp
BBT
$2.71B
$991K ﹤0.01%
33,023
-162
-0.5% -$4.73K
DDFD
2915
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.5M
$989K ﹤0.01%
52,237
-900
-2% -$17.3K
BFRZ
2916
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$986K ﹤0.01%
37,390
+5,576
+18% +$149K
FCPT icon
2917
Four Corners Property Trust
FCPT
$2.76B
$985K ﹤0.01%
41,653
+8,344
+25% +$207K
FUL icon
2918
H.B. Fuller
FUL
$3.07B
$984K ﹤0.01%
15,956
+1,979
+14% +$121K
GRC icon
2919
Gorman-Rupp
GRC
$2.26B
$983K ﹤0.01%
+15,819
New +$935K
TKR icon
2920
Timken Company
TKR
$9.85B
$982K ﹤0.01%
9,763
+777
+9% +$77.2K
MAT icon
2921
Mattel
MAT
$4.32B
$980K ﹤0.01%
67,436
-5,184
-7% -$94.5K
RIOT icon
2922
Riot Platforms
RIOT
$8.15B
$979K ﹤0.01%
79,210
+6,293
+9% +$96.5K
BATT icon
2923
Amplify Lithium & Battery Technology ETF
BATT
$120M
$977K ﹤0.01%
65,604
+25,870
+65% +$392K
OZ icon
2924
Belpointe PREP
OZ
$177M
$975K ﹤0.01%
18,330
– –
RZV icon
2925
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$974K ﹤0.01%
7,832
+3,208
+69% +$411K
115 116
117
118 119

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.