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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
CVCO icon
3701
Cavco Industries
CVCO
$4.29B
$408K ﹤0.01%
842
-122
-13% -$69.3K
VIST icon
3702
Vista Energy
VIST
$7.4B
$407K ﹤0.01%
5,399
-2,029
-27% -$118K
FFBC icon
3703
First Financial Bancorp
FFBC
$3.36B
$407K ﹤0.01%
14,610
+1,252
+9% +$34.9K
NRP icon
3704
Natural Resource Partners
NRP
$1.45B
$407K ﹤0.01%
3,363
-6
-0.2% -$711
EE icon
3705
Excelerate Energy
EE
$1.03B
$406K ﹤0.01%
12,151
-814
-6% -$29.2K
VERX icon
3706
Vertex
VERX
$1.79B
$406K ﹤0.01%
34,150
+5,814
+21% +$90.5K
JHMB icon
3707
John Hancock Mortgage-Backed Securities ETF
JHMB
$192M
$406K ﹤0.01%
18,436
+218
+1% +$4.85K
KHPI
3708
Kensington Hedged Premium Income ETF
KHPI
$442M
$406K ﹤0.01%
16,752
+322
+2% +$8.2K
PPLI
3709
People Inc
PPLI
$2.95B
$405K ﹤0.01%
10,122
+1,436
+17% +$54.5K
SFY icon
3710
SoFi Select 500 ETF
SFY
$699M
$405K ﹤0.01%
3,246
+36
+1% +$4.72K
FDLS icon
3711
Inspire Fidelis Multi Factor ETF
FDLS
$247M
$405K ﹤0.01%
10,955
+3,867
+55% +$146K
SLGN icon
3712
Silgan Holdings
SLGN
$3.8B
$404K ﹤0.01%
10,414
+1,092
+12% +$47.9K
KEMX icon
3713
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$134M
$404K ﹤0.01%
+9,960
New +$413K
CALI
3714
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$515M
$402K ﹤0.01%
7,973
+982
+14% +$49.7K
NCV
3715
Virtus Convertible & Income Fund
NCV
$340M
$402K ﹤0.01%
27,019
+708
+3% +$11.2K
RNST icon
3716
Renasant Corp
RNST
$3.64B
$402K ﹤0.01%
11,126
+3,685
+50% +$139K
USL icon
3717
United States 12 Month Oil Fund,
USL
$48.4M
$402K ﹤0.01%
8,334
-1,282
-13% -$50.9K
SMBC icon
3718
Southern Missouri Bancorp
SMBC
$787M
$402K ﹤0.01%
6,280
– –
WLDR icon
3719
Simplify Affinity World Leaders Equity ETF
WLDR
$145M
$401K ﹤0.01%
10,790
+2,300
+27% +$87.2K
GAL icon
3720
State Street Global Allocation ETF
GAL
$315M
$401K ﹤0.01%
8,105
+80
+1% +$4.05K
TDEC
3721
FT Vest Emerging Markets Buffer ETF - December
TDEC
$16.4M
$401K ﹤0.01%
16,455
+6,081
+59% +$151K
JMIA
3722
Jumia Technologies
JMIA
$895M
$400K ﹤0.01%
57,985
+37,135
+178% +$374K
HIO
3723
Western Asset High Income Opportunity Fund
HIO
$311M
$398K ﹤0.01%
109,681
+11,268
+11% +$42K
GRFS
3724
Grifois
GRFS
$5.04B
$398K ﹤0.01%
49,633
+4,932
+11% +$43.5K
WDIV icon
3725
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$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)
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Lilly Endowment
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Qube Research & Technologies (QRT)
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Boston Partners
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SEI Investments
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Russell Investments Group
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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 $4.16B 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.