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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
FLC
3551
Flaherty & Crumrine Total Return Fund
FLC
$175M
$479K ﹤0.01%
28,839
+9,014
+45% +$157K
ALTY icon
3552
Global X Alternative Income ETF
ALTY
$45.8M
$479K ﹤0.01%
+39,825
New +$487K
FTHF icon
3553
First Trust Emerging Markets Human Flourishing ETF
FTHF
$120M
$478K ﹤0.01%
12,809
+2,385
+23% +$90.6K
JULM
3554
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.6M
$477K ﹤0.01%
14,225
– –
ACLS icon
3555
Axcelis
ACLS
$4B
$477K ﹤0.01%
5,127
-4,828
-48% -$428K
CALX icon
3556
Calix
CALX
$2.32B
$477K ﹤0.01%
9,738
+968
+11% +$50.8K
FSCS
3557
First Trust SMID Capital Strength ETF
FSCS
$58.6M
$477K ﹤0.01%
13,552
+4,968
+58% +$182K
AGO icon
3558
Assured Guaranty
AGO
$3.73B
$477K ﹤0.01%
5,853
+230
+4% +$19.6K
FIVN icon
3559
FIVE9
FIVN
$2.22B
$477K ﹤0.01%
31,418
+2,874
+10% +$50K
BRKR icon
3560
Bruker
BRKR
$9.68B
$476K ﹤0.01%
13,184
+612
+5% +$25.6K
IXG icon
3561
iShares Global Financials ETF
IXG
$680M
$476K ﹤0.01%
4,172
-1,075
-20% -$128K
NSP icon
3562
Insperity
NSP
$2.04B
$475K ﹤0.01%
17,559
+2,830
+19% +$91K
GAP
3563
The Gap Inc
GAP
$7.26B
$474K ﹤0.01%
19,577
+537
+3% +$14.2K
DDFN
3564
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75M
$473K ﹤0.01%
24,912
– –
OBIL icon
3565
US Treasury 12 Month Bill ETF
OBIL
$306M
$473K ﹤0.01%
9,450
+1,969
+26% +$98.9K
HELE icon
3566
Helen of Troy
HELE
$685M
$473K ﹤0.01%
32,787
+2,709
+9% +$47.4K
NFJ
3567
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$473K ﹤0.01%
37,476
-20,348
-35% -$269K
EXI icon
3568
iShares Global Industrials ETF
EXI
$1.44B
$472K ﹤0.01%
2,610
+45
+2% +$8.49K
SIXP icon
3569
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.3M
$472K ﹤0.01%
15,084
+3,663
+32% +$116K
BKTI icon
3570
BK Technologies
BKTI
$300M
$471K ﹤0.01%
6,308
+2,019
+47% +$164K
FXF icon
3571
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$470K ﹤0.01%
4,259
+1,461
+52% +$165K
OI icon
3572
O-I Glass
OI
$1.12B
$470K ﹤0.01%
44,720
+6,027
+16% +$82.9K
IGD
3573
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$468K ﹤0.01%
82,161
+11,205
+16% +$65.1K
ARKX icon
3574
ARK Space & Defense Innovation ETF
ARKX
$809M
$467K ﹤0.01%
15,913
+1,154
+8% +$36.9K
INTA icon
3575
Intapp
INTA
$2.64B
$466K ﹤0.01%
18,153
-2,967
-14% -$88.5K
141 142
143
144 145

Similar funds

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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
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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.