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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
WEAT icon
2926
Teucrium Wheat Fund
WEAT
$298M
$974K ﹤0.01%
+41,318
New +$890K
PGF icon
2927
Invesco Financial Preferred ETF
PGF
$613M
$973K ﹤0.01%
70,688
+6,249
+10% +$88.9K
BMI icon
2928
Badger Meter
BMI
$3.58B
$972K ﹤0.01%
6,383
+474
+8% +$74.4K
AWI icon
2929
Armstrong World Industries
AWI
$6.86B
$972K ﹤0.01%
5,900
-979
-14% -$179K
CRBN icon
2930
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$972K ﹤0.01%
4,363
+35
+0.8% +$8.15K
TRNO icon
2931
Terreno Realty
TRNO
$7.24B
$972K ﹤0.01%
15,827
+5,407
+52% +$339K
NEXT icon
2932
NextDecade
NEXT
$1.67B
$970K ﹤0.01%
+126,676
New +$720K
COLD icon
2933
Americold
COLD
$4.17B
$969K ﹤0.01%
84,558
+18,337
+28% +$230K
HYIN icon
2934
WisdomTree Private Credit and Alternative Income Fund
HYIN
$47.8M
$966K ﹤0.01%
67,011
+9,860
+17% +$150K
KFEB
2935
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.4M
$966K ﹤0.01%
34,382
+16,819
+96% +$481K
GAM
2936
General American Investors Company
GAM
$1.52B
$965K ﹤0.01%
16,507
-330
-2% -$19.9K
HYHG icon
2937
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$268M
$963K ﹤0.01%
15,116
+1,533
+11% +$98.7K
CNO icon
2938
CNO Financial Group
CNO
$4.89B
$962K ﹤0.01%
23,430
+1,132
+5% +$47.3K
VKQ icon
2939
Invesco Municipal Trust
VKQ
$458M
$962K ﹤0.01%
101,050
+21,227
+27% +$207K
LOAR icon
2940
Loar Holdings
LOAR
$5.88B
$962K ﹤0.01%
16,787
+11,999
+251% +$809K
EZET
2941
Franklin Ethereum ETF
EZET
$53.7M
$960K ﹤0.01%
60,352
-23,357
-28% -$424K
INDV icon
2942
Indivior Pharmaceuticals
INDV
$4.3B
$958K ﹤0.01%
31,424
+383
+1% +$12.6K
JUNM
2943
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$957K ﹤0.01%
27,915
-286
-1% -$9.82K
IMO icon
2944
Imperial Oil
IMO
$59.1B
$956K ﹤0.01%
7,306
+791
+12% +$88.7K
ETSY icon
2945
Etsy
ETSY
$6.37B
$955K ﹤0.01%
19,100
+9,173
+92% +$501K
QSIX
2946
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$21.6M
$953K ﹤0.01%
27,209
+2,235
+9% +$82.7K
DJT icon
2947
Trump Media & Technology Group
DJT
$2.53B
$953K ﹤0.01%
102,682
-9,896
-9% -$114K
CPSY
2948
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$28.7M
$952K ﹤0.01%
38,038
+11,950
+46% +$301K
GRAB icon
2949
Grab
GRAB
$12.8B
$949K ﹤0.01%
259,248
+108,292
+72% +$459K
USAS
2950
Americas Gold and Silver
USAS
$1.53B
$948K ﹤0.01%
182,163
-14,918
-8% -$109K
116 117
118
119 120

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
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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.