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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
PUK icon
3126
Prudential
PUK
$36.7B
$781K ﹤0.01%
27,461
+5,160
+23% +$159K
JANM
3127
FT U.S. Equity Max Buffer ETF - January
JANM
$36.7M
$778K ﹤0.01%
23,725
+583
+3% +$19.3K
USAC icon
3128
USA Compression Partners
USAC
$3.82B
$777K ﹤0.01%
28,636
+674
+2% +$17.9K
ANDE icon
3129
Andersons Inc
ANDE
$2.54B
$777K ﹤0.01%
10,819
-1,885
-15% -$121K
WFC.PRL icon
3130
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$776K ﹤0.01%
672
-51
-7% -$62.1K
ADUS icon
3131
Addus HomeCare
ADUS
$2.12B
$776K ﹤0.01%
8,282
-129
-2% -$13.7K
PSP icon
3132
Invesco Global Listed Private Equity ETF
PSP
$246M
$775K ﹤0.01%
13,706
+10,326
+306% +$648K
STPZ icon
3133
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$772K ﹤0.01%
14,272
+6,418
+82% +$346K
RIGS icon
3134
ALPS Strategic Income Fund
RIGS
$60.9M
$771K ﹤0.01%
33,748
+2,522
+8% +$58.2K
ZIM icon
3135
ZIM Integrated Shipping Services
ZIM
$3.29B
$771K ﹤0.01%
29,273
-6,283
-18% -$156K
CDRE icon
3136
Cadre Holdings
CDRE
$1.32B
$771K ﹤0.01%
25,141
+6,055
+32% +$242K
SNN icon
3137
Smith & Nephew
SNN
$12.8B
$771K ﹤0.01%
24,256
+3,617
+18% +$123K
BSMS icon
3138
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$769K ﹤0.01%
32,878
+8,248
+33% +$194K
SPTE icon
3139
SP Funds S&P Global Technology ETF
SPTE
$224M
$768K ﹤0.01%
+22,166
New +$806K
ZJUN
3140
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$766K ﹤0.01%
28,471
-195
-0.7% -$5.25K
BSMR icon
3141
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$766K ﹤0.01%
32,372
+8,518
+36% +$202K
USPH icon
3142
US Physical Therapy
USPH
$1.15B
$762K ﹤0.01%
10,167
-1,020
-9% -$83.6K
WTM icon
3143
White Mountains Insurance
WTM
$5.25B
$761K ﹤0.01%
346
-18
-5% -$38.5K
SDCI icon
3144
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$560M
$760K ﹤0.01%
27,910
-1,072
-4% -$26.2K
IEZ icon
3145
iShares US Oil Equipment & Services ETF
IEZ
$365M
$760K ﹤0.01%
+26,241
New +$698K
ACA icon
3146
Arcosa
ACA
$7.13B
$760K ﹤0.01%
7,157
-2,147
-23% -$244K
GSBD icon
3147
Goldman Sachs BDC
GSBD
$1.01B
$759K ﹤0.01%
85,417
+10,111
+13% +$93.3K
CZR icon
3148
Caesars Entertainment
CZR
$6.14B
$757K ﹤0.01%
28,646
-17,138
-37% -$408K
ALRM icon
3149
Alarm.com
ALRM
$2.76B
$757K ﹤0.01%
17,521
+3,131
+22% +$149K
JBS
3150
JBS N.V.
JBS
$44.8B
$756K ﹤0.01%
42,083
+1,292
+3% +$20.1K
124 125
126
127 128

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.