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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
SBR
3501
Sabine Royalty Trust
SBR
$1.06B
$509K ﹤0.01%
6,757
+254
+4% +$18.1K
BME icon
3502
BlackRock Health Sciences Trust
BME
$562M
$509K ﹤0.01%
13,206
-12
-0.1% -$495
NOG icon
3503
Northern Oil and Gas
NOG
$2.25B
$508K ﹤0.01%
17,392
-3,691
-18% -$95.6K
ASPI icon
3504
ASP Isotopes
ASPI
$521M
$507K ﹤0.01%
114,817
+43,510
+61% +$257K
CNS icon
3505
Cohen & Steers
CNS
$4.35B
$507K ﹤0.01%
8,108
+1,106
+16% +$72.1K
WRBY icon
3506
Warby Parker
WRBY
$3.47B
$507K ﹤0.01%
24,046
+6,581
+38% +$163K
OPPE
3507
WisdomTree European Opportunities Fund
OPPE
$293M
$506K ﹤0.01%
+9,418
New +$507K
IYLD icon
3508
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$506K ﹤0.01%
23,269
+7,453
+47% +$164K
IRMD icon
3509
iRadimed
IRMD
$1.17B
$504K ﹤0.01%
5,239
-212
-4% -$21.2K
AS icon
3510
Amer Sports
AS
$21.1B
$504K ﹤0.01%
15,317
+2,574
+20% +$94K
CRML icon
3511
Critical Metals Corp
CRML
$937M
$504K ﹤0.01%
63,492
+42,788
+207% +$493K
VPV icon
3512
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$503K ﹤0.01%
47,552
+275
+0.6% +$2.94K
NXP icon
3513
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$502K ﹤0.01%
34,973
+15,828
+83% +$226K
ALRS icon
3514
Alerus Financial
ALRS
$853M
$502K ﹤0.01%
21,164
-13,526
-39% -$328K
NML
3515
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$501K ﹤0.01%
47,710
+140
+0.3% +$1.34K
EAD
3516
Allspring Income Opportunities Fund
EAD
$375M
$501K ﹤0.01%
77,372
+61,894
+400% +$417K
GLAD icon
3517
Gladstone Capital
GLAD
$430M
$501K ﹤0.01%
28,890
-6,335
-18% -$121K
SFLO icon
3518
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$698M
$499K ﹤0.01%
+16,613
New +$499K
TDC icon
3519
Teradata
TDC
$3.02B
$498K ﹤0.01%
19,441
-5,205
-21% -$152K
PPTA
3520
Perpetua Resources
PPTA
$2.39B
$496K ﹤0.01%
17,646
+1,052
+6% +$31.8K
SVM
3521
Silvercorp Metals
SVM
$2.11B
$495K ﹤0.01%
46,117
+18,369
+66% +$202K
ARI
3522
Apollo Commercial Real Estate
ARI
$892M
$495K ﹤0.01%
46,890
-12,176
-21% -$127K
CPZ
3523
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$495K ﹤0.01%
36,470
+653
+2% +$9.58K
UCB
3524
United Community Banks
UCB
$4.29B
$495K ﹤0.01%
15,714
+2,967
+23% +$97.7K
CHW
3525
Calamos Global Dynamic Income Fund
CHW
$533M
$495K ﹤0.01%
68,126
+54,159
+388% +$422K
139 140
141
142 143

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
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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.