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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
PTEN icon
3326
Patterson-UTI
PTEN
$3.9B
$610K ﹤0.01%
56,361
+472
+0.8% +$4.04K
BGT icon
3327
BlackRock Floating Rate Income Trust
BGT
$322M
$609K ﹤0.01%
56,601
+563
+1% +$6.28K
CARZ icon
3328
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.6M
$609K ﹤0.01%
7,532
+68
+0.9% +$5.72K
PAHC icon
3329
Phibro Animal Health
PAHC
$1.51B
$608K ﹤0.01%
10,997
+293
+3% +$13.9K
PBF icon
3330
PBF Energy
PBF
$8.05B
$608K ﹤0.01%
12,765
-64,460
-83% -$2.42M
AJAN icon
3331
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$607K ﹤0.01%
21,974
-1,148
-5% -$32K
KWEB icon
3332
KraneShares CSI China Internet ETF
KWEB
$5.69B
$607K ﹤0.01%
21,359
-23,509
-52% -$770K
LSCC icon
3333
Lattice Semiconductor
LSCC
$18B
$607K ﹤0.01%
6,542
+858
+15% +$76.9K
HFSI
3334
Hartford Strategic Income ETF
HFSI
$1.07B
$605K ﹤0.01%
+17,426
New +$618K
DMAX
3335
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$605K ﹤0.01%
22,768
+2,687
+13% +$71.8K
ACVF icon
3336
American Conservative Values ETF
ACVF
$154M
$603K ﹤0.01%
12,665
+45
+0.4% +$2.23K
CWK icon
3337
Cushman & Wakefield Ltd
CWK
$3.18B
$602K ﹤0.01%
49,108
+876
+2% +$12.6K
DFTX
3338
Definium Therapeutics
DFTX
$5.55B
$601K ﹤0.01%
31,824
+15,224
+92% +$258K
AMJB icon
3339
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$601K ﹤0.01%
17,381
+706
+4% +$23.5K
TXG icon
3340
10x Genomics
TXG
$5.97B
$598K ﹤0.01%
28,191
+359
+1% +$7.18K
LPX icon
3341
Louisiana-Pacific
LPX
$5.15B
$598K ﹤0.01%
8,224
-129
-2% -$10.9K
EUFN icon
3342
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$598K ﹤0.01%
17,160
-76,564
-82% -$2.8M
XFEB icon
3343
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$597K ﹤0.01%
16,953
-1,450
-8% -$51.8K
BNDW icon
3344
Vanguard Total World Bond ETF
BNDW
$1.88B
$596K ﹤0.01%
8,719
-708
-8% -$48.8K
BTG icon
3345
B2Gold
BTG
$5.13B
$596K ﹤0.01%
131,575
-160,656
-55% -$807K
EVLV icon
3346
Evolv Technologies
EVLV
$1.02B
$596K ﹤0.01%
98,491
+14,310
+17% +$83.7K
IIIV icon
3347
i3 Verticals
IIIV
$418M
$596K ﹤0.01%
26,636
+613
+2% +$14.3K
FLUD icon
3348
Franklin Ultra Short Bond ETF
FLUD
$560M
$595K ﹤0.01%
23,781
+15,345
+182% +$384K
QABA icon
3349
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$593K ﹤0.01%
10,182
+1,171
+13% +$69.6K
JHEM icon
3350
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$593K ﹤0.01%
17,304
-18,014
-51% -$634K
132 133
134
135 136

Similar funds

HighTower Advisors
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
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.