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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
VCTR icon
3426
Victory Capital Holdings
VCTR
$6.49B
$548K ﹤0.01%
8,370
+631
+8% +$44K
SUNB
3427
Sunbelt Rentals Holdings
SUNB
$30.8B
$547K ﹤0.01%
+8,397
New +$589K
CAE icon
3428
CAE Inc. Common Shares
CAE
$8.51B
$546K ﹤0.01%
20,960
+1,898
+10% +$57.5K
LUCY icon
3429
Innovative Eyewear
LUCY
$5.88M
$545K ﹤0.01%
500,000
+158,722
+47% +$190K
EFAD icon
3430
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
$545K ﹤0.01%
13,304
-106
-0.8% -$4.46K
JRI icon
3431
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$544K ﹤0.01%
44,257
+699
+2% +$9.1K
NMS icon
3432
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.3M
$543K ﹤0.01%
44,534
+24,119
+118% +$289K
ALHC icon
3433
Alignment Healthcare
ALHC
$3.02B
$542K ﹤0.01%
+30,777
New +$618K
BHK icon
3434
BlackRock Core Bond Trust
BHK
$649M
$541K ﹤0.01%
59,105
+5,551
+10% +$52.5K
ALG icon
3435
Alamo Group
ALG
$1.99B
$541K ﹤0.01%
3,278
+1,382
+73% +$261K
ASB icon
3436
Associated Banc-Corp
ASB
$5.93B
$540K ﹤0.01%
20,882
+6,099
+41% +$162K
ESG icon
3437
FlexShares STOXX US ESG Select Index Fund
ESG
$133M
$539K ﹤0.01%
3,551
+157
+5% +$24.8K
PBMR icon
3438
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.6M
$538K ﹤0.01%
17,748
+4,203
+31% +$129K
QS icon
3439
QuantumScape Corp
QS
$3.28B
$537K ﹤0.01%
84,187
-14,259
-14% -$118K
IBDZ
3440
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
$536K ﹤0.01%
20,581
+4,023
+24% +$106K
ECC
3441
Eagle Point Credit Company
ECC
$506M
$536K ﹤0.01%
142,565
+25,155
+21% +$117K
EMD
3442
Western Asset Emerging Markets Debt Fund
EMD
$612M
$536K ﹤0.01%
54,550
+5,255
+11% +$56.3K
BBN icon
3443
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$536K ﹤0.01%
33,120
-10,676
-24% -$174K
KEP icon
3444
Korea Electric Power
KEP
$15.5B
$535K ﹤0.01%
37,542
-3,339
-8% -$63.2K
TAXF icon
3445
American Century Diversified Municipal Bond ETF
TAXF
$684M
$534K ﹤0.01%
10,678
+194
+2% +$9.84K
COPJ icon
3446
Sprott Junior Copper Miners ETF
COPJ
$147M
$534K ﹤0.01%
+13,712
New +$600K
CYD icon
3447
China Yuchai International
CYD
$1.74B
$534K ﹤0.01%
13,865
-1,128
-8% -$50.3K
FBP icon
3448
First Bancorp
FBP
$4.43B
$534K ﹤0.01%
24,987
-414
-2% -$8.91K
HAWX icon
3449
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$533K ﹤0.01%
13,042
+498
+4% +$20.7K
CVSB icon
3450
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$532K ﹤0.01%
10,510
+1,500
+17% +$76.2K
136 137
138
139 140

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Russell Investments Group
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SG Americas Securities
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Allianz Asset Management
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Boston Partners
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VOYA Investment Management
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Baillie Gifford & Co
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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 $4.21B 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.