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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
TMHC
3001
DELISTED
Taylor Morrison
TMHC
$893K ﹤0.01%
15,342
+1,071
+8% +$66.9K
XBB icon
3002
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$518M
$893K ﹤0.01%
21,953
+260
+1% +$10.7K
FCOM icon
3003
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$893K ﹤0.01%
13,110
-11,500
-47% -$828K
CXT icon
3004
Crane NXT
CXT
$3.15B
$892K ﹤0.01%
21,982
-3,529
-14% -$171K
ROAM icon
3005
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$892K ﹤0.01%
28,753
+3,033
+12% +$95.3K
PWZ icon
3006
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$891K ﹤0.01%
37,336
-1,526
-4% -$37K
EBIZ icon
3007
Global X E-commerce ETF
EBIZ
$29.3M
$890K ﹤0.01%
33,238
+9,643
+41% +$288K
SMTC icon
3008
Semtech
SMTC
$12B
$890K ﹤0.01%
11,569
-168
-1% -$13.8K
LDI icon
3009
loanDepot
LDI
$569M
$889K ﹤0.01%
625,898
-34,194
-5% -$70.3K
IBTQ
3010
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
$888K ﹤0.01%
+35,101
New +$895K
CZA icon
3011
Invesco Zacks Mid-Cap ETF
CZA
$192M
$887K ﹤0.01%
8,048
+671
+9% +$76.4K
TTEQ
3012
T. Rowe Price Technology ETF
TTEQ
$395M
$882K ﹤0.01%
29,142
+3,384
+13% +$109K
DFIC icon
3013
Dimensional International Core Equity 2 ETF
DFIC
$15B
$882K ﹤0.01%
24,816
+3,814
+18% +$139K
AGGH icon
3014
Simplify Aggregate Bond ETF
AGGH
$579M
$880K ﹤0.01%
43,255
-9,915
-19% -$205K
PXI icon
3015
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
$880K ﹤0.01%
14,771
-1,356
-8% -$71.8K
KIE icon
3016
State Street SPDR S&P Insurance ETF
KIE
$641M
$880K ﹤0.01%
15,992
-804
-5% -$46.2K
MSA icon
3017
Mine Safety
MSA
$7.45B
$879K ﹤0.01%
5,363
+267
+5% +$48.8K
IPGP icon
3018
IPG Photonics
IPGP
$3.99B
$878K ﹤0.01%
7,665
+4,494
+142% +$488K
DGRS icon
3019
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$874K ﹤0.01%
16,494
-3,627
-18% -$195K
TU icon
3020
Telus
TU
$15B
$873K ﹤0.01%
68,138
+14,440
+27% +$195K
NMM icon
3021
Navios Maritime Partners
NMM
$2.23B
$872K ﹤0.01%
12,919
-1,795
-12% -$112K
DJIA icon
3022
Global X Dow 30 Covered Call ETF
DJIA
$188M
$870K ﹤0.01%
41,355
+3,780
+10% +$83.2K
FITE
3023
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$869K ﹤0.01%
10,157
+6,839
+206% +$619K
USTB icon
3024
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$867K ﹤0.01%
17,146
-3,801
-18% -$193K
FEPI icon
3025
REX FANG & Innovation Equity Premium Income ETF
FEPI
$688M
$866K ﹤0.01%
21,826
+847
+4% +$36.3K
119 120
121
122 123

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.