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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
PSTL
3601
Postal Realty Trust
PSTL
$691M
$455K ﹤0.01%
24,503
+4,239
+21% +$78.6K
PRGO icon
3602
Perrigo
PRGO
$1.45B
$454K ﹤0.01%
42,237
+20,887
+98% +$270K
FNDC icon
3603
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$453K ﹤0.01%
9,773
+688
+8% +$32.6K
VITL icon
3604
Vital Farms
VITL
$542M
$453K ﹤0.01%
32,064
+5,029
+19% +$119K
MGRC icon
3605
McGrath RentCorp
MGRC
$2.9B
$453K ﹤0.01%
4,104
-1,151
-22% -$128K
JCE icon
3606
Nuveen Core Equity Alpha Fund
JCE
$285M
$451K ﹤0.01%
30,526
+5
+0% +$78
IAUG
3607
Innovator International Developed Power Buffer ETF - August
IAUG
$39.7M
$450K ﹤0.01%
15,716
-5,399
-26% -$156K
CPSD
3608
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.7M
$450K ﹤0.01%
17,367
– –
XHYT
3609
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$449K ﹤0.01%
+13,297
New +$456K
GAIN icon
3610
Gladstone Investment Corp
GAIN
$653M
$449K ﹤0.01%
31,653
+717
+2% +$9.99K
NMI icon
3611
Nuveen Municipal Income
NMI
$131M
$449K ﹤0.01%
42,958
+299
+0.7% +$3K
LEVI icon
3612
Levi Strauss
LEVI
$9.48B
$449K ﹤0.01%
24,265
-728
-3% -$14.9K
CART icon
3613
Maplebear
CART
$10.6B
$448K ﹤0.01%
11,963
+996
+9% +$37.8K
BNO icon
3614
United States Brent Oil Fund
BNO
$743M
$448K ﹤0.01%
+8,607
New +$319K
WSC icon
3615
WillScot Mobile Mini Holdings
WSC
$4.6B
$447K ﹤0.01%
25,736
+5,674
+28% +$116K
FEBP icon
3616
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.4M
$447K ﹤0.01%
+14,278
New +$457K
TILE icon
3617
Interface
TILE
$2.04B
$446K ﹤0.01%
17,912
+4,870
+37% +$146K
DBJP icon
3618
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$672M
$446K ﹤0.01%
4,414
-1,616
-27% -$165K
IDNA icon
3619
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$445K ﹤0.01%
15,321
+878
+6% +$25.5K
KFRC icon
3620
Kforce
KFRC
$1.02B
$445K ﹤0.01%
15,219
+4,587
+43% +$139K
PULT
3621
DELISTED
Putnam ESG Ultra Short ETF
PULT
$444K ﹤0.01%
8,804
-467
-5% -$23.6K
FULT icon
3622
Fulton Financial
FULT
$4.71B
$444K ﹤0.01%
21,829
+557
+3% +$11.5K
IMAY
3623
Innovator International Developed Power Buffer ETF - May
IMAY
$55.4M
$444K ﹤0.01%
14,725
+1,767
+14% +$53.6K
UNTY icon
3624
Unity Bancorp
UNTY
$598M
$443K ﹤0.01%
8,554
+167
+2% +$8.8K
RSMR
3625
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.8M
$443K ﹤0.01%
+20,007
New +$447K
143 144
145
146 147

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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
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.