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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
HNI icon
3151
HNI Corp
HNI
$3.49B
$753K ﹤0.01%
22,542
+9,868
+78% +$437K
MSDL icon
3152
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$751K ﹤0.01%
53,782
+13,706
+34% +$212K
LAC
3153
Lithium Americas
LAC
$1.08B
$750K ﹤0.01%
189,987
+123,028
+184% +$604K
COWS icon
3154
Amplify Cash Flow Dividend Leaders ETF
COWS
$41M
$750K ﹤0.01%
22,734
-3,536
-13% -$119K
DMC
3155
Del Monte Corp
DMC
$1.41B
$748K ﹤0.01%
18,582
-154
-0.8% -$6.14K
HIPS icon
3156
GraniteShares HIPS US High Income ETF
HIPS
$113M
$747K ﹤0.01%
64,659
-19,252
-23% -$229K
DJP icon
3157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$747K ﹤0.01%
15,518
+780
+5% +$33.4K
XAPR
3158
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.6M
$746K ﹤0.01%
20,246
-161,774
-89% -$5.93M
NSA
3159
DELISTED
National Storage Affiliates Trust
NSA
$746K ﹤0.01%
19,763
-84,458
-81% -$2.85M
UJUN icon
3160
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$745K ﹤0.01%
19,998
-1,680
-8% -$63K
QTAC
3161
Q3 All-Season Tactical Advantage ETF
QTAC
$46.8M
$744K ﹤0.01%
+32,341
New +$798K
FRPT icon
3162
Freshpet
FRPT
$3.07B
$742K ﹤0.01%
12,591
-8,754
-41% -$615K
TPYP icon
3163
Tortoise North American Pipeline ETF
TPYP
$864M
$742K ﹤0.01%
17,513
+932
+6% +$36.8K
APOC
3164
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$741K ﹤0.01%
28,994
-15
-0.1% -$393
NFRA icon
3165
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$740K ﹤0.01%
11,574
-222
-2% -$14.1K
ACI icon
3166
Albertsons Companies
ACI
$5.86B
$740K ﹤0.01%
43,433
-3,308
-7% -$57.4K
ERO icon
3167
Ero Copper
ERO
$3.02B
$739K ﹤0.01%
27,816
-69,170
-71% -$2.08M
GFL icon
3168
GFL Environmental
GFL
$15.2B
$739K ﹤0.01%
17,738
-1,068
-6% -$45.7K
MSM icon
3169
MSC Industrial Direct
MSM
$7.08B
$738K ﹤0.01%
7,997
+3,019
+61% +$270K
FLDB icon
3170
Fidelity Low Duration Bond ETF
FLDB
$412M
$738K ﹤0.01%
14,657
-2,995
-17% -$151K
QFIN icon
3171
Qfin Holdings
QFIN
$1.65B
$736K ﹤0.01%
57,028
+16,018
+39% +$246K
DFJ icon
3172
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$736K ﹤0.01%
7,213
+1,880
+35% +$195K
KOF icon
3173
Coca-Cola Femsa
KOF
$22.8B
$734K ﹤0.01%
7,525
-4,120
-35% -$426K
PARR icon
3174
Par Pacific Holdings
PARR
$4.16B
$734K ﹤0.01%
11,718
-11,883
-50% -$532K
EFT
3175
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$732K ﹤0.01%
68,222
-1,258
-2% -$14K
125 126
127
128 129

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
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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.