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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
THW
2901
abrdn World Healthcare Fund
THW
$524M
$1M ﹤0.01%
85,998
+5,678
+7% +$70.8K
RLI icon
2902
RLI Corp
RLI
$5.16B
$1M ﹤0.01%
17,586
-5,045
-22% -$303K
HYGV icon
2903
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
$1M ﹤0.01%
25,020
-1,213
-5% -$49.3K
KSEP
2904
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$38.1M
$1M ﹤0.01%
35,487
-1,907
-5% -$54.5K
FELE icon
2905
Franklin Electric
FELE
$4.26B
$999K ﹤0.01%
10,843
-1,297
-11% -$127K
ANF icon
2906
Abercrombie & Fitch
ANF
$5.6B
$997K ﹤0.01%
10,916
+3,864
+55% +$376K
ARMK icon
2907
Aramark
ARMK
$14.3B
$997K ﹤0.01%
24,597
+14,809
+151% +$587K
CPSM
2908
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.2M
$996K ﹤0.01%
34,531
– –
POWR
2909
iShares U.S. Power Infrastructure ETF
POWR
$436M
$996K ﹤0.01%
37,956
+7,365
+24% +$187K
PL icon
2910
Planet Labs
PL
$5.89B
$994K ﹤0.01%
35,567
+23,065
+184% +$590K
WH icon
2911
Wyndham Hotels & Resorts
WH
$5.35B
$994K ﹤0.01%
12,238
+1,539
+14% +$121K
PEZ icon
2912
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$24.3M
$992K ﹤0.01%
10,287
+323
+3% +$33.3K
IVVM icon
2913
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$183M
$991K ﹤0.01%
29,056
+3,646
+14% +$127K
BBT
2914
Beacon Financial Corp
BBT
$2.32B
$991K ﹤0.01%
33,023
-162
-0.5% -$4.73K
DDFD
2915
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.2M
$989K ﹤0.01%
52,237
-900
-2% -$17.3K
BFRZ
2916
Innovator Equity Managed 100 Buffer ETF
BFRZ
$142M
$986K ﹤0.01%
37,390
+5,576
+18% +$149K
FCPT icon
2917
Four Corners Property Trust
FCPT
$2.41B
$985K ﹤0.01%
41,653
+8,344
+25% +$207K
FUL icon
2918
H.B. Fuller
FUL
$2.68B
$984K ﹤0.01%
15,956
+1,979
+14% +$121K
GRC icon
2919
Gorman-Rupp
GRC
$1.97B
$983K ﹤0.01%
+15,819
New +$935K
TKR icon
2920
Timken Company
TKR
$8.11B
$982K ﹤0.01%
9,763
+777
+9% +$77.2K
MAT icon
2921
Mattel
MAT
$3.78B
$980K ﹤0.01%
67,436
-5,184
-7% -$94.5K
RIOT icon
2922
Riot Platforms
RIOT
$8.16B
$979K ﹤0.01%
79,210
+6,293
+9% +$96.5K
BATT icon
2923
Amplify Lithium & Battery Technology ETF
BATT
$112M
$977K ﹤0.01%
65,604
+25,870
+65% +$392K
OZ icon
2924
Belpointe PREP
OZ
$170M
$975K ﹤0.01%
18,330
– –
RZV icon
2925
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$276M
$974K ﹤0.01%
7,832
+3,208
+69% +$411K
115 116
117
118 119

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California State Teachers Retirement System (CalSTRS)
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Lilly Endowment
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Qube Research & Technologies (QRT)
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Boston Partners
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SEI Investments
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Russell Investments Group
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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.