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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
BAC.PRL icon
2951
Bank of America Series L
BAC.PRL
$3.98B
$947K ﹤0.01%
795
+130
+20% +$161K
PBH icon
2952
Prestige Consumer Healthcare
PBH
$2.46B
$947K ﹤0.01%
15,971
+5,090
+47% +$330K
IROC
2953
Invesco Rochester High Yield Municipal ETF
IROC
$135M
$946K ﹤0.01%
18,778
+3,170
+20% +$161K
FBCV
2954
Fidelity Blue Chip Value ETF
FBCV
$178M
$944K ﹤0.01%
26,249
-967
-4% -$35.6K
TYG
2955
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$942K ﹤0.01%
18,902
+1,206
+7% +$56.5K
ISPY icon
2956
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$942K ﹤0.01%
21,726
+20
+0.1% +$907
DDFL
2957
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$940K ﹤0.01%
45,771
+2,000
+5% +$41.2K
GEN icon
2958
Gen Digital
GEN
$16.9B
$940K ﹤0.01%
49,908
+6,411
+15% +$148K
EXP icon
2959
Eagle Materials
EXP
$6.63B
$939K ﹤0.01%
4,956
-1,550
-24% -$330K
SDG icon
2960
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$938K ﹤0.01%
11,175
-160
-1% -$13.6K
HSIC icon
2961
Henry Schein
HSIC
$10.2B
$936K ﹤0.01%
12,696
+79
+0.6% +$6.1K
SSRM icon
2962
SSR Mining
SSRM
$5.52B
$933K ﹤0.01%
31,750
+4,963
+19% +$132K
SIXF icon
2963
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49M
$932K ﹤0.01%
29,687
+7,678
+35% +$246K
USPX icon
2964
Franklin US Equity Index ETF
USPX
$2.07B
$930K ﹤0.01%
16,359
+3,466
+27% +$206K
CPT icon
2965
Camden Property Trust
CPT
$11B
$927K ﹤0.01%
9,496
+94
+1% +$9.96K
SKOR icon
2966
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$927K ﹤0.01%
19,057
+4,254
+29% +$209K
VCEL icon
2967
Vericel Corp
VCEL
$2.37B
$924K ﹤0.01%
28,724
+5,414
+23% +$192K
SEIM icon
2968
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$922K ﹤0.01%
20,243
+1,206
+6% +$57K
LXFR icon
2969
Luxfer Holdings
LXFR
$457M
$921K ﹤0.01%
75,607
+546
+0.7% +$7.6K
QEFA icon
2970
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$920K ﹤0.01%
9,860
+203
+2% +$19.2K
ECAT icon
2971
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$919K ﹤0.01%
67,685
+7,100
+12% +$106K
LCOW
2972
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$26.6M
$917K ﹤0.01%
41,073
+310
+0.8% +$7.29K
PWS icon
2973
Pacer WealthShield ETF
PWS
$24.6M
$916K ﹤0.01%
28,602
-2,202
-7% -$72.2K
MUA icon
2974
BlackRock MuniAssets Fund
MUA
$515M
$916K ﹤0.01%
86,295
+228
+0.3% +$2.49K
SAIA icon
2975
Saia
SAIA
$9.99B
$915K ﹤0.01%
2,606
-693
-21% -$253K
117 118
119
120 121

Similar funds

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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.