We are live on ! Find out more
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
IBHJ icon
3376
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$152M
$576K ﹤0.01%
21,975
+2,797
+15% +$74.2K
VALQ icon
3377
American Century US Quality Value ETF
VALQ
$333M
$575K ﹤0.01%
8,840
-164
-2% -$11.1K
TXNM
3378
TXNM Energy Inc
TXNM
$6.38B
$575K ﹤0.01%
9,831
+448
+5% +$26.4K
PCT icon
3379
PureCycle Technologies
PCT
$1.41B
$574K ﹤0.01%
110,643
+1,823
+2% +$15.2K
GEF icon
3380
Greif
GEF
$4.93B
$574K ﹤0.01%
8,559
-873
-9% -$61.8K
RHTX icon
3381
RH Tactical Outlook ETF
RHTX
$8.02M
$573K ﹤0.01%
30,939
-7,150
-19% -$139K
MYRG icon
3382
MYR Group
MYRG
$5.26B
$571K ﹤0.01%
2,021
-816
-29% -$212K
CYTK icon
3383
Cytokinetics
CYTK
$10.4B
$570K ﹤0.01%
8,649
-5,620
-39% -$357K
KNGZ icon
3384
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.9M
$570K ﹤0.01%
15,815
+1,082
+7% +$40.3K
AIO
3385
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$569K ﹤0.01%
26,579
-25,065
-49% -$563K
LYFT icon
3386
Lyft
LYFT
$6.22B
$569K ﹤0.01%
42,785
+3,709
+9% +$57.4K
NAC icon
3387
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$568K ﹤0.01%
48,787
-12,276
-20% -$146K
AAPR icon
3388
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.6M
$567K ﹤0.01%
19,700
-3,132
-14% -$89.6K
CRBG icon
3389
Corebridge Financial
CRBG
$14.1B
$566K ﹤0.01%
23,732
-1,556
-6% -$43.6K
NTST
3390
NETSTREIT Corp
NTST
$2.08B
$566K ﹤0.01%
30,071
+2,636
+10% +$50.8K
HROW icon
3391
Harrow
HROW
$1.46B
$566K ﹤0.01%
16,059
-7,197
-31% -$316K
RMT
3392
Royce Micro-Cap Trust
RMT
$742M
$566K ﹤0.01%
50,036
+37,116
+287% +$431K
ESPO icon
3393
VanEck Video Gaming and eSports ETF
ESPO
$246M
$566K ﹤0.01%
6,252
-3,342
-35% -$323K
CHDN icon
3394
Churchill Downs
CHDN
$5.82B
$565K ﹤0.01%
6,292
-93
-1% -$8.84K
EMC icon
3395
Global X Emerging Markets Great Consumer ETF
EMC
$55.6M
$565K ﹤0.01%
18,283
+6,378
+54% +$208K
SMMT icon
3396
Summit Therapeutics
SMMT
$10.4B
$564K ﹤0.01%
+29,738
New +$481K
OMAB icon
3397
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$562K ﹤0.01%
4,903
-422
-8% -$49.2K
PFLT icon
3398
PennantPark Floating Rate Capital
PFLT
$709M
$562K ﹤0.01%
69,941
+1,663
+2% +$14.6K
ANGO icon
3399
AngioDynamics
ANGO
$627M
$562K ﹤0.01%
+49,425
New +$536K
UVE icon
3400
Universal Insurance Holdings
UVE
$1.23B
$562K ﹤0.01%
16,446
+6,115
+59% +$197K
134 135
136
137 138

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.