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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
CVCO icon
3701
Cavco Industries
CVCO
$4.22B
$408K ﹤0.01%
842
-122
-13% -$69.3K
VIST icon
3702
Vista Energy
VIST
$7.84B
$407K ﹤0.01%
5,399
-2,029
-27% -$118K
FFBC icon
3703
First Financial Bancorp
FFBC
$3.55B
$407K ﹤0.01%
14,610
+1,252
+9% +$34.9K
NRP icon
3704
Natural Resource Partners
NRP
$1.3B
$407K ﹤0.01%
3,363
-6
-0.2% -$711
EE icon
3705
Excelerate Energy
EE
$1.25B
$406K ﹤0.01%
12,151
-814
-6% -$29.2K
VERX icon
3706
Vertex
VERX
$2.09B
$406K ﹤0.01%
34,150
+5,814
+21% +$90.5K
JHMB icon
3707
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
$406K ﹤0.01%
18,436
+218
+1% +$4.85K
KHPI
3708
Kensington Hedged Premium Income ETF
KHPI
$410M
$406K ﹤0.01%
16,752
+322
+2% +$8.2K
PPLI
3709
People Inc
PPLI
$3.09B
$405K ﹤0.01%
10,122
+1,436
+17% +$54.5K
SFY icon
3710
SoFi Select 500 ETF
SFY
$656M
$405K ﹤0.01%
3,246
+36
+1% +$4.72K
FDLS icon
3711
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$405K ﹤0.01%
10,955
+3,867
+55% +$146K
SLGN icon
3712
Silgan Holdings
SLGN
$4.23B
$404K ﹤0.01%
10,414
+1,092
+12% +$47.9K
KEMX icon
3713
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$404K ﹤0.01%
+9,960
New +$413K
CALI
3714
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$402K ﹤0.01%
7,973
+982
+14% +$49.7K
NCV
3715
Virtus Convertible & Income Fund
NCV
$378M
$402K ﹤0.01%
27,019
+708
+3% +$11.2K
RNST icon
3716
Renasant Corp
RNST
$3.98B
$402K ﹤0.01%
11,126
+3,685
+50% +$139K
USL icon
3717
United States 12 Month Oil Fund,
USL
$45.1M
$402K ﹤0.01%
8,334
-1,282
-13% -$50.9K
SMBC icon
3718
Southern Missouri Bancorp
SMBC
$852M
$402K ﹤0.01%
6,280
– –
WLDR icon
3719
Simplify Affinity World Leaders Equity ETF
WLDR
$90.9M
$401K ﹤0.01%
10,790
+2,300
+27% +$87.2K
GAL icon
3720
State Street Global Allocation ETF
GAL
$304M
$401K ﹤0.01%
8,105
+80
+1% +$4.05K
TDEC
3721
FT Vest Emerging Markets Buffer ETF - December
TDEC
$14.4M
$401K ﹤0.01%
16,455
+6,081
+59% +$151K
JMIA
3722
Jumia Technologies
JMIA
$737M
$400K ﹤0.01%
57,985
+37,135
+178% +$374K
HIO
3723
Western Asset High Income Opportunity Fund
HIO
$336M
$398K ﹤0.01%
109,681
+11,268
+11% +$42K
GRFS
3724
Grifois
GRFS
$5.36B
$398K ﹤0.01%
49,633
+4,932
+11% +$43.5K
WDIV icon
3725
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$398K ﹤0.01%
5,158
-490
-9% -$38.6K
147 148
149
150 151

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
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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.