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
PSTL
3601
Postal Realty Trust
PSTL
$702M
$455K ﹤0.01%
24,503
+4,239
+21% +$78.6K
PRGO icon
3602
Perrigo
PRGO
$2.1B
$454K ﹤0.01%
42,237
+20,887
+98% +$270K
FNDC icon
3603
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$453K ﹤0.01%
9,773
+688
+8% +$32.6K
VITL icon
3604
Vital Farms
VITL
$415M
$453K ﹤0.01%
32,064
+5,029
+19% +$119K
MGRC icon
3605
McGrath RentCorp
MGRC
$2.81B
$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
$80.6M
$450K ﹤0.01%
15,716
-5,399
-26% -$156K
CPSD
3608
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.1M
$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
$626M
$449K ﹤0.01%
31,653
+717
+2% +$9.99K
NMI icon
3611
Nuveen Municipal Income
NMI
$117M
$449K ﹤0.01%
42,958
+299
+0.7% +$3K
LEVI icon
3612
Levi Strauss
LEVI
$7.62B
$449K ﹤0.01%
24,265
-728
-3% -$14.9K
CART icon
3613
Maplebear
CART
$10B
$448K ﹤0.01%
11,963
+996
+9% +$37.8K
BNO icon
3614
United States Brent Oil Fund
BNO
$748M
$448K ﹤0.01%
+8,607
New +$319K
WSC icon
3615
WillScot Mobile Mini Holdings
WSC
$3.24B
$447K ﹤0.01%
25,736
+5,674
+28% +$116K
FEBP icon
3616
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$28.7M
$447K ﹤0.01%
+14,278
New +$457K
TILE icon
3617
Interface
TILE
$2.03B
$446K ﹤0.01%
17,912
+4,870
+37% +$146K
DBJP icon
3618
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$718M
$446K ﹤0.01%
4,414
-1,616
-27% -$165K
IDNA icon
3619
iShares Genomics Immunology and Healthcare ETF
IDNA
$286M
$445K ﹤0.01%
15,321
+878
+6% +$25.5K
KFRC icon
3620
Kforce
KFRC
$918M
$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
$4.39B
$444K ﹤0.01%
21,829
+557
+3% +$11.5K
IMAY
3623
Innovator International Developed Power Buffer ETF - May
IMAY
$50.6M
$444K ﹤0.01%
14,725
+1,767
+14% +$53.6K
UNTY icon
3624
Unity Bancorp
UNTY
$562M
$443K ﹤0.01%
8,554
+167
+2% +$8.8K
RSMR
3625
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.7M
$443K ﹤0.01%
+20,007
New +$447K
143 144
145
146 147

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.