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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
PI icon
3676
Impinj
PI
$4.62B
$416K ﹤0.01%
4,054
-767
-16% -$102K
BTSG icon
3677
BrightSpring Health Services
BTSG
$11.7B
$416K ﹤0.01%
9,765
+1,191
+14% +$48K
BGS icon
3678
B&G Foods
BGS
$287M
$416K ﹤0.01%
86,476
+28,380
+49% +$137K
MMSD
3679
NYLI MacKay Muni Short Duration ETF
MMSD
$75.4M
$416K ﹤0.01%
+16,467
New +$420K
WBIF icon
3680
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$416K ﹤0.01%
13,306
-475
-3% -$15.2K
APPF icon
3681
AppFolio
APPF
$6.38B
$416K ﹤0.01%
2,634
+60
+2% +$11.4K
METC icon
3682
Ramaco Resources Class A
METC
$599M
$415K ﹤0.01%
26,850
+2,930
+12% +$51.9K
BCO icon
3683
Brink's
BCO
$4.88B
$415K ﹤0.01%
4,000
-1,414
-26% -$170K
SMIN icon
3684
iShares MSCI India Small-Cap ETF
SMIN
$756M
$414K ﹤0.01%
6,913
-262
-4% -$17.1K
KOKU icon
3685
Xtrackers MSCI Kokusai Equity ETF
KOKU
$801M
$414K ﹤0.01%
3,590
+297
+9% +$35.8K
HYBB icon
3686
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$414K ﹤0.01%
8,906
-53,823
-86% -$2.53M
RUN icon
3687
Sunrun
RUN
$2.34B
$414K ﹤0.01%
30,507
-19,631
-39% -$327K
MFEM icon
3688
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$413K ﹤0.01%
16,506
-340
-2% -$8.67K
FAN icon
3689
First Trust Global Wind Energy ETF
FAN
$278M
$413K ﹤0.01%
16,680
-634
-4% -$14.6K
GNW icon
3690
Genworth Financial
GNW
$3.76B
$412K ﹤0.01%
50,774
-355
-0.7% -$3.01K
FFIN icon
3691
First Financial Bankshares
FFIN
$5.04B
$412K ﹤0.01%
13,985
-4,243
-23% -$134K
EUDG icon
3692
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$412K ﹤0.01%
11,309
+10
+0.1% +$383
PEJ icon
3693
Invesco Leisure and Entertainment ETF
PEJ
$259M
$412K ﹤0.01%
7,099
-98
-1% -$5.89K
MYI icon
3694
BlackRock MuniYield Quality Fund III
MYI
$709M
$411K ﹤0.01%
39,140
+16,932
+76% +$187K
DURA icon
3695
VanEck Durable High Dividend ETF
DURA
$38.6M
$411K ﹤0.01%
10,983
-1,351
-11% -$49.5K
CPNJ
3696
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.2M
$411K ﹤0.01%
15,211
-6,000
-28% -$163K
PJT icon
3697
PJT Partners
PJT
$4.3B
$410K ﹤0.01%
2,934
+664
+29% +$105K
RVMD icon
3698
Revolution Medicines
RVMD
$39.9B
$409K ﹤0.01%
+4,209
New +$425K
GLQ
3699
Clough Global Equity Fund
GLQ
$152M
$409K ﹤0.01%
+54,329
New +$434K
AHCO icon
3700
AdaptHealth
AHCO
$1.47B
$409K ﹤0.01%
34,329
+3,212
+10% +$32.9K
146 147
148
149 150

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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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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.