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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
OIA icon
3351
Invesco Municipal Income Opportunities Trust
OIA
$287M
$593K ﹤0.01%
96,513
+7,504
+8% +$46.4K
FCPI icon
3352
Fidelity Stocks for Inflation ETF
FCPI
$276M
$592K ﹤0.01%
12,035
+1,021
+9% +$51.5K
ARWR icon
3353
Arrowhead Research
ARWR
$12.1B
$591K ﹤0.01%
9,424
+2,727
+41% +$173K
LMND icon
3354
Lemonade
LMND
$4.1B
$591K ﹤0.01%
9,423
-1,429
-13% -$98.9K
FRME icon
3355
First Merchants
FRME
$2.71B
$590K ﹤0.01%
15,239
+4,558
+43% +$178K
LDSF icon
3356
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$590K ﹤0.01%
31,178
-1,906
-6% -$36.4K
ADPT icon
3357
Adaptive Biotechnologies
ADPT
$3.68B
$589K ﹤0.01%
42,407
+12,221
+40% +$195K
ITGR icon
3358
Integer Holdings
ITGR
$4.23B
$588K ﹤0.01%
6,684
-345
-5% -$29.4K
MXI icon
3359
iShares Global Materials ETF
MXI
$341M
$587K ﹤0.01%
+5,526
New +$592K
FBOT icon
3360
Fidelity Disruptive Automation ETF
FBOT
$213M
$587K ﹤0.01%
17,727
+3,077
+21% +$108K
PBJ icon
3361
Invesco Food & Beverage ETF
PBJ
$107M
$587K ﹤0.01%
11,983
-3,486
-23% -$168K
CIFR icon
3362
Cipher Digital
CIFR
$9.88B
$585K ﹤0.01%
45,466
+255
+0.6% +$4.04K
NURE icon
3363
Nuveen Short-Term REIT ETF
NURE
$36M
$585K ﹤0.01%
21,515
+3,273
+18% +$93.8K
COMP icon
3364
Compass
COMP
$8.78B
$584K ﹤0.01%
79,850
-3,492
-4% -$36.7K
CVLC icon
3365
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$924M
$581K ﹤0.01%
7,260
+3,545
+95% +$298K
FT
3366
Franklin Universal Trust
FT
$198M
$579K ﹤0.01%
72,311
-36,025
-33% -$292K
XNOV icon
3367
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57M
$579K ﹤0.01%
15,486
-34,162
-69% -$1.29M
AQN icon
3368
Algonquin Power & Utilities
AQN
$4.42B
$579K ﹤0.01%
94,583
-136,250
-59% -$883K
WIW
3369
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$579K ﹤0.01%
68,447
-3,223
-4% -$27.7K
UWMC icon
3370
UWM Holdings
UWMC
$651M
$579K ﹤0.01%
159,891
+9,057
+6% +$41.7K
EWT icon
3371
iShares MSCI Taiwan ETF
EWT
$10.2B
$578K ﹤0.01%
8,151
+486
+6% +$34.2K
XDTE icon
3372
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$337M
$578K ﹤0.01%
15,729
+1,180
+8% +$46.1K
PBDE
3373
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.5M
$578K ﹤0.01%
19,908
– –
GOLF icon
3374
Acushnet Holdings
GOLF
$5.98B
$577K ﹤0.01%
6,173
-353
-5% -$33.6K
COAL icon
3375
Range Global Coal Index ETF
COAL
$47.7M
$577K ﹤0.01%
+21,026
New +$548K
133 134
135
136 137

Similar funds

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California State Teachers Retirement System (CalSTRS)
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
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Allianz Asset Management
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Boston Partners
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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

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.