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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $110B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
AUM
$94B
AUM Growth
+$2.51B
Cap. Flow
+$4.16B
Cap. Flow %
4.43%
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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Miscellaneous 70.2%
2 Technology 9.01%
3 Financials 3.8%
4 Industrials 3.06%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
3201
H2O America
HTO
$2.57B
$716K ﹤0.01%
12,199
+6,813
+126% +$371K
KRC icon
3202
Kilroy Realty
KRC
$3.95B
$715K ﹤0.01%
25,355
-1,152
-4% -$37.8K
TY icon
3203
TRI-Continental Corp
TY
$1.84B
$714K ﹤0.01%
22,608
-460
-2% -$15.1K
CPER icon
3204
United States Copper Index Fund
CPER
$742M
$713K ﹤0.01%
20,714
-44,164
-68% -$1.58M
XC icon
3205
WisdomTree True Emerging Markets Fund
XC
$74.2M
$713K ﹤0.01%
22,853
+2,960
+15% +$97.4K
SOXQ icon
3206
Invesco PHLX Semiconductor ETF
SOXQ
$3.24B
$713K ﹤0.01%
11,940
+5,262
+79% +$327K
JPIN icon
3207
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$710K ﹤0.01%
9,965
+74
+0.7% +$5.33K
APRP icon
3208
PGIM US Large-Cap Buffer 12 ETF April
APRP
$31.4M
$710K ﹤0.01%
23,436
– –
PSKY
3209
Paramount Skydance Corp
PSKY
$11.5B
$710K ﹤0.01%
78,671
+8,402
+12% +$91.9K
PDX
3210
PIMCO Dynamic Income Strategy Fund
PDX
$906M
$709K ﹤0.01%
32,136
-8,688
-21% -$176K
NVDY icon
3211
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
$708K ﹤0.01%
54,571
+25,778
+90% +$359K
BOX icon
3212
Box
BOX
$4.3B
$708K ﹤0.01%
29,938
-6,114
-17% -$154K
HEQT icon
3213
Simplify Hedged Equity ETF
HEQT
$319M
$706K ﹤0.01%
22,401
-1,064
-5% -$34.2K
NIE
3214
Virtus Equity & Convertible Income Fund
NIE
$694M
$705K ﹤0.01%
30,176
+5,228
+21% +$131K
ONC
3215
BeOne Medicines Ltd
ONC
$41.5B
$704K ﹤0.01%
2,371
-377
-14% -$122K
WDI
3216
Western Asset Diversified Income Fund
WDI
$614M
$704K ﹤0.01%
52,380
+9,006
+21% +$124K
SA
3217
Seabridge Gold
SA
$3.07B
$703K ﹤0.01%
24,803
+1,333
+6% +$42.5K
CNR
3218
Core Natural Resources Inc
CNR
$4.39B
$702K ﹤0.01%
6,704
-2,177
-25% -$207K
PVI icon
3219
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$702K ﹤0.01%
28,221
+471
+2% +$11.7K
MFLX icon
3220
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19.7M
$700K ﹤0.01%
41,729
+1,164
+3% +$19.9K
MAXJ
3221
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
$700K ﹤0.01%
24,853
+5,346
+27% +$151K
FDM icon
3222
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$698K ﹤0.01%
8,508
-2,466
-22% -$206K
DDFF
3223
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$62M
$696K ﹤0.01%
+36,762
New +$704K
ASHR icon
3224
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
$695K ﹤0.01%
+21,283
New +$713K
PBFB icon
3225
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$41.2M
$692K ﹤0.01%
23,040
+5,957
+35% +$182K
127 128
129
130 131

Similar funds

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California State Teachers Retirement System (CalSTRS)
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Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
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Boston Partners
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SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Pictet Asset Management
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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 $4.16B of net new capital in Q1 2026, opening 327 new positions and adding to 2,706 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 2,806,909 shares worth $91.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

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 BlackRock ETF Trust iShares Defense Industrials and Tech 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.