We are live on ! Find out more
Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $110B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
AUM
$94B
AUM Growth
+$2.51B
Cap. Flow
+$4.16B
Cap. Flow %
4.43%
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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Miscellaneous 70.2%
2 Technology 9.01%
3 Financials 3.8%
4 Industrials 3.06%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
3526
Kyndryl
KD
$2.45B
$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
$291M
$492K ﹤0.01%
36,556
+16,602
+83% +$238K
GGME icon
3529
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$492K ﹤0.01%
9,646
+3,199
+50% +$173K
BLBD icon
3530
Blue Bird Corp
BLBD
$1.8B
$492K ﹤0.01%
8,666
+4,295
+98% +$232K
GXC icon
3531
State Street SPDR S&P China ETF
GXC
$456M
$491K ﹤0.01%
5,272
-161
-3% -$15.9K
PLXS icon
3532
Plexus
PLXS
$7.06B
$491K ﹤0.01%
2,423
+161
+7% +$30.6K
SQM icon
3533
Sociedad Química y Minera de Chile
SQM
$18.6B
$489K ﹤0.01%
6,045
-18,421
-75% -$1.4M
GOOD
3534
Gladstone Commercial Corp
GOOD
$604M
$489K ﹤0.01%
42,796
-5,186
-11% -$60.8K
THNQ icon
3535
ROBO Global Artificial Intelligence ETF
THNQ
$488M
$489K ﹤0.01%
8,283
+2,758
+50% +$174K
SAR icon
3536
Saratoga Investment
SAR
$270M
$488K ﹤0.01%
22,301
+476
+2% +$11K
IBND icon
3537
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$487K ﹤0.01%
15,680
+3,960
+34% +$127K
GSG icon
3538
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$487K ﹤0.01%
15,105
-287
-2% -$7.66K
FYLD icon
3539
Cambria Foreign Shareholder Yield ETF
FYLD
$726M
$486K ﹤0.01%
13,020
-669
-5% -$24K
HDUS
3540
Hartford Disciplined US Equity ETF
HDUS
$106M
$486K ﹤0.01%
7,702
+76
+1% +$4.98K
SPWO icon
3541
SP Funds S&P World ex-US ETF
SPWO
$237M
$486K ﹤0.01%
+17,218
New +$504K
WBIL icon
3542
WBI BullBear Quality 3000 ETF
WBIL
$29.3M
$485K ﹤0.01%
14,458
-681
-4% -$24.1K
HIW icon
3543
Highwoods Properties
HIW
$3.24B
$485K ﹤0.01%
22,667
-820
-3% -$19.7K
CVSA
3544
Covista Inc
CVSA
$4B
$485K ﹤0.01%
4,208
-329
-7% -$35.1K
HCKT icon
3545
Hackett Group
HCKT
$243M
$484K ﹤0.01%
37,233
-200
-0.5% -$3.2K
DEUS icon
3546
Xtrackers Russell US Multifactor ETF
DEUS
$288M
$483K ﹤0.01%
8,072
-91
-1% -$5.55K
WEN icon
3547
Wendy's
WEN
$1.22B
$483K ﹤0.01%
69,476
-7,754
-10% -$59.7K
FINS
3548
Angel Oak Financial Strategies Income Term Trust
FINS
$396M
$481K ﹤0.01%
37,729
-19,018
-34% -$248K
GOEX icon
3549
Global X Gold Explorers ETF NEW
GOEX
$121M
$480K ﹤0.01%
5,672
+675
+14% +$62.1K
DFEM icon
3550
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$479K ﹤0.01%
13,857
+3,421
+33% +$122K
140 141
142
143 144

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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 $4.16B of net new capital in Q1 2026, opening 327 new positions and adding to 2,706 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 2,806,909 shares worth $91.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

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 BlackRock ETF Trust iShares Defense Industrials and Tech 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.