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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
RGLO
276
Russell Investments Global Equity ETF
RGLO
$343M
$66.5M 0.07%
2,294,500
+242,643
+12% +$7.3M
BDVL
277
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$66.4M 0.07%
2,695,311
+17,134
+0.6% +$431K
KMI icon
278
Kinder Morgan
KMI
$71.7B
$66.4M 0.07%
1,980,952
+33,577
+2% +$1.05M
XSMO icon
279
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$66.1M 0.07%
870,093
+59,526
+7% +$4.59M
IEUR icon
280
iShares Core MSCI Europe ETF
IEUR
$8.97B
$66.1M 0.07%
940,191
+50,131
+6% +$3.66M
PAVE icon
281
Global X US Infrastructure Development ETF
PAVE
$13.9B
$65.9M 0.07%
1,297,545
+312,076
+32% +$16.3M
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$64.7M 0.07%
593,670
-5,510
-0.9% -$644K
AVUS icon
283
Avantis US Equity ETF
AVUS
$14B
$64.4M 0.07%
578,875
+77,555
+15% +$8.88M
CGSD icon
284
Capital Group Short Duration Income ETF
CGSD
$2.38B
$64.1M 0.07%
2,487,155
+157,326
+7% +$4.09M
BA icon
285
Boeing
BA
$171B
$64M 0.07%
321,481
+13,901
+5% +$3.17M
JQUA icon
286
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$63.3M 0.07%
1,032,474
+303,867
+42% +$19.3M
CGHM
287
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$63.3M 0.07%
2,499,808
+370,741
+17% +$9.5M
ABT icon
288
Abbott
ABT
$183B
$63M 0.07%
613,310
+4,030
+0.7% +$455K
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$62.8M 0.07%
431,101
-1,136
-0.3% -$169K
NLR icon
290
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$62.7M 0.07%
470,983
+70,294
+18% +$10M
RDVI icon
291
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$62.5M 0.07%
2,448,107
+326,378
+15% +$8.72M
KLAC icon
292
KLA
KLAC
$239B
$62.4M 0.07%
424,050
-21,330
-5% -$3.12M
BBUS icon
293
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$62.1M 0.07%
530,183
+27,406
+5% +$3.36M
SHV icon
294
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$62.1M 0.07%
562,738
-199,771
-26% -$22M
IDV icon
295
iShares International Select Dividend ETF
IDV
$8.45B
$61.9M 0.07%
1,453,433
+123,860
+9% +$5.21M
IFRA icon
296
iShares US Infrastructure ETF
IFRA
$4.5B
$61.6M 0.07%
1,076,201
+371,039
+53% +$21.3M
PHYS icon
297
Sprott Physical Gold
PHYS
$14.6B
$61.2M 0.07%
1,726,789
+91,695
+6% +$3.39M
MS icon
298
Morgan Stanley
MS
$331B
$61.1M 0.07%
381,181
+28,518
+8% +$4.94M
LVHI icon
299
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$61M 0.06%
1,504,273
+141,665
+10% +$5.57M
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$60.8M 0.06%
1,146,330
-146,196
-11% -$8.01M
10 11
12
13 14

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California State Teachers Retirement System (CalSTRS)
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
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Allianz Asset Management
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Boston Partners
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Baillie Gifford & Co
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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 $4.21B 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.