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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
WEAT icon
2926
Teucrium Wheat Fund
WEAT
$295M
$974K ﹤0.01%
+41,318
New +$890K
PGF icon
2927
Invesco Financial Preferred ETF
PGF
$676M
$973K ﹤0.01%
70,688
+6,249
+10% +$88.9K
BMI icon
2928
Badger Meter
BMI
$3.97B
$972K ﹤0.01%
6,383
+474
+8% +$74.4K
AWI icon
2929
Armstrong World Industries
AWI
$7.58B
$972K ﹤0.01%
5,900
-979
-14% -$179K
CRBN icon
2930
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$972K ﹤0.01%
4,363
+35
+0.8% +$8.15K
TRNO icon
2931
Terreno Realty
TRNO
$7.58B
$972K ﹤0.01%
15,827
+5,407
+52% +$339K
NEXT icon
2932
NextDecade
NEXT
$1.74B
$970K ﹤0.01%
+126,676
New +$720K
COLD icon
2933
Americold
COLD
$4.03B
$969K ﹤0.01%
84,558
+18,337
+28% +$230K
HYIN icon
2934
WisdomTree Private Credit and Alternative Income Fund
HYIN
$51.3M
$966K ﹤0.01%
67,011
+9,860
+17% +$150K
KFEB
2935
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$966K ﹤0.01%
34,382
+16,819
+96% +$481K
GAM
2936
General American Investors Company
GAM
$1.58B
$965K ﹤0.01%
16,507
-330
-2% -$19.9K
HYHG icon
2937
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$963K ﹤0.01%
15,116
+1,533
+11% +$98.7K
CNO icon
2938
CNO Financial Group
CNO
$5.12B
$962K ﹤0.01%
23,430
+1,132
+5% +$47.3K
VKQ icon
2939
Invesco Municipal Trust
VKQ
$537M
$962K ﹤0.01%
101,050
+21,227
+27% +$207K
LOAR icon
2940
Loar Holdings
LOAR
$7.07B
$962K ﹤0.01%
16,787
+11,999
+251% +$809K
EZET
2941
Franklin Ethereum ETF
EZET
$37.6M
$960K ﹤0.01%
60,352
-23,357
-28% -$424K
INDV icon
2942
Indivior Pharmaceuticals
INDV
$4.42B
$958K ﹤0.01%
31,424
+383
+1% +$12.6K
JUNM
2943
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$957K ﹤0.01%
27,915
-286
-1% -$9.82K
IMO icon
2944
Imperial Oil
IMO
$61.6B
$956K ﹤0.01%
7,306
+791
+12% +$88.7K
ETSY icon
2945
Etsy
ETSY
$7.89B
$955K ﹤0.01%
19,100
+9,173
+92% +$501K
QSIX
2946
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.2M
$953K ﹤0.01%
27,209
+2,235
+9% +$82.7K
DJT icon
2947
Trump Media & Technology Group
DJT
$2.86B
$953K ﹤0.01%
102,682
-9,896
-9% -$114K
CPSY
2948
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$952K ﹤0.01%
38,038
+11,950
+46% +$301K
GRAB icon
2949
Grab
GRAB
$15.2B
$949K ﹤0.01%
259,248
+108,292
+72% +$459K
USAS
2950
Americas Gold and Silver
USAS
$1.48B
$948K ﹤0.01%
182,163
-14,918
-8% -$109K
116 117
118
119 120

Similar funds

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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.