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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
IPAY icon
3301
Amplify Mobile Payments ETF
IPAY
$183M
$630K ﹤0.01%
14,722
+105
+0.7% +$4.93K
CPNQ
3302
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.7M
$630K ﹤0.01%
23,695
+8,400
+55% +$223K
SPGM icon
3303
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$629K ﹤0.01%
8,307
-10,789
-56% -$846K
VOYA icon
3304
Voya Financial
VOYA
$9.07B
$629K ﹤0.01%
9,205
-137
-1% -$9.93K
IDYA icon
3305
IDEAYA Biosciences
IDYA
$3.41B
$629K ﹤0.01%
18,863
-5,760
-23% -$193K
HLAL icon
3306
Wahed FTSE USA Shariah ETF
HLAL
$928M
$627K ﹤0.01%
10,569
+1,219
+13% +$75.7K
XHR
3307
Xenia Hotels & Resorts
XHR
$1.89B
$627K ﹤0.01%
42,256
+12,657
+43% +$191K
PRDO icon
3308
Perdoceo Education
PRDO
$2.04B
$625K ﹤0.01%
16,800
+2,591
+18% +$85.7K
BBDC icon
3309
Barings BDC
BBDC
$881M
$623K ﹤0.01%
75,754
-4,877
-6% -$42.8K
KSS icon
3310
Kohl's
KSS
$2.28B
$623K ﹤0.01%
48,305
+7,273
+18% +$123K
MIRM icon
3311
Mirum Pharmaceuticals
MIRM
$6.38B
$623K ﹤0.01%
6,742
+572
+9% +$53.8K
APLE icon
3312
Apple Hospitality REIT
APLE
$3.91B
$622K ﹤0.01%
54,066
+1,568
+3% +$19K
PEXL icon
3313
Pacer US Export Leaders ETF
PEXL
$51.3M
$622K ﹤0.01%
10,596
-432
-4% -$26.7K
CWT icon
3314
California Water Service
CWT
$3.05B
$622K ﹤0.01%
13,714
+761
+6% +$34.1K
NPO icon
3315
Enpro
NPO
$7.06B
$620K ﹤0.01%
2,475
+457
+23% +$114K
LCII icon
3316
LCI Industries
LCII
$2.52B
$620K ﹤0.01%
5,041
+745
+17% +$102K
BUI icon
3317
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$619K ﹤0.01%
23,454
-2,318
-9% -$63.8K
WCLD
3318
WisdomTree Cloud Computing Fund
WCLD
$279M
$618K ﹤0.01%
22,619
-608
-3% -$18K
PRM icon
3319
Perimeter Solutions
PRM
$4.98B
$617K ﹤0.01%
25,285
+10,674
+73% +$272K
RCTR
3320
First Trust Bloomberg Nuclear Power ETF
RCTR
$26.7M
$617K ﹤0.01%
17,741
+2,574
+17% +$93.1K
LQDA icon
3321
Liquidia Corp
LQDA
$7.46B
$617K ﹤0.01%
16,338
-5,000
-23% -$186K
IVVB icon
3322
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$129M
$615K ﹤0.01%
19,208
+2,331
+14% +$77.1K
HSTM icon
3323
HealthStream
HSTM
$828M
$615K ﹤0.01%
29,686
+20,405
+220% +$435K
PLUG icon
3324
Plug Power
PLUG
$2.9B
$614K ﹤0.01%
271,751
+35,019
+15% +$76K
LOCT icon
3325
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$612K ﹤0.01%
25,997
-7,490
-22% -$178K
131 132
133
134 135

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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.