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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
KD icon
3526
Kyndryl
KD
$3.12B
$493K ﹤0.01%
37,584
-9,899
-21% -$174K
XHYI
3527
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$493K ﹤0.01%
+13,185
New +$501K
NREF
3528
NexPoint Real Estate Finance
NREF
$327M
$492K ﹤0.01%
36,556
+16,602
+83% +$238K
GGME icon
3529
Invesco Next Gen Media and Gaming ETF
GGME
$44.9M
$492K ﹤0.01%
9,646
+3,199
+50% +$173K
BLBD icon
3530
Blue Bird Corp
BLBD
$2.36B
$492K ﹤0.01%
8,666
+4,295
+98% +$232K
GXC icon
3531
State Street SPDR S&P China ETF
GXC
$476M
$491K ﹤0.01%
5,272
-161
-3% -$15.9K
PLXS icon
3532
Plexus
PLXS
$6.92B
$491K ﹤0.01%
2,423
+161
+7% +$30.6K
SQM icon
3533
Sociedad Química y Minera de Chile
SQM
$19B
$489K ﹤0.01%
6,045
-18,421
-75% -$1.4M
GOOD
3534
Gladstone Commercial Corp
GOOD
$603M
$489K ﹤0.01%
42,796
-5,186
-11% -$60.8K
THNQ icon
3535
ROBO Global Artificial Intelligence ETF
THNQ
$435M
$489K ﹤0.01%
8,283
+2,758
+50% +$174K
SAR icon
3536
Saratoga Investment
SAR
$319M
$488K ﹤0.01%
22,301
+476
+2% +$11K
IBND icon
3537
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$487K ﹤0.01%
15,680
+3,960
+34% +$127K
GSG icon
3538
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$487K ﹤0.01%
15,105
-287
-2% -$7.66K
FYLD icon
3539
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$486K ﹤0.01%
13,020
-669
-5% -$24K
HDUS
3540
Hartford Disciplined US Equity ETF
HDUS
$207M
$486K ﹤0.01%
7,702
+76
+1% +$4.98K
SPWO icon
3541
SP Funds S&P World ex-US ETF
SPWO
$198M
$486K ﹤0.01%
+17,218
New +$504K
WBIL icon
3542
WBI BullBear Quality 3000 ETF
WBIL
$29M
$485K ﹤0.01%
14,458
-681
-4% -$24.1K
HIW icon
3543
Highwoods Properties
HIW
$3.67B
$485K ﹤0.01%
22,667
-820
-3% -$19.7K
CVSA
3544
Covista Inc
CVSA
$4.33B
$485K ﹤0.01%
4,208
-329
-7% -$35.1K
HCKT icon
3545
Hackett Group
HCKT
$275M
$484K ﹤0.01%
37,233
-200
-0.5% -$3.2K
DEUS icon
3546
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$483K ﹤0.01%
8,072
-91
-1% -$5.55K
WEN icon
3547
Wendy's
WEN
$1.44B
$483K ﹤0.01%
69,476
-7,754
-10% -$59.7K
FINS
3548
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
$481K ﹤0.01%
37,729
-19,018
-34% -$248K
GOEX icon
3549
Global X Gold Explorers ETF NEW
GOEX
$107M
$480K ﹤0.01%
5,672
+675
+14% +$62.1K
DFEM icon
3550
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$479K ﹤0.01%
13,857
+3,421
+33% +$122K
140 141
142
143 144

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California State Teachers Retirement System (CalSTRS)
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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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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.