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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
BBH icon
3751
VanEck Biotech ETF
BBH
$400M
$386K ﹤0.01%
2,055
-49
-2% -$9.44K
RWX icon
3752
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$386K ﹤0.01%
+14,507
New +$417K
SAM icon
3753
Boston Beer
SAM
$1.91B
$386K ﹤0.01%
1,675
-689
-29% -$155K
ATEC icon
3754
Alphatec Holdings
ATEC
$1.46B
$386K ﹤0.01%
35,468
+10,818
+44% +$157K
GRNB icon
3755
VanEck Green Bond ETF
GRNB
$184M
$386K ﹤0.01%
16,104
+1,853
+13% +$45K
MART icon
3756
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.6M
$386K ﹤0.01%
10,056
-26,496
-72% -$1.03M
EOSE icon
3757
Eos Energy Enterprises
EOSE
$1.22B
$385K ﹤0.01%
77,666
-1,126
-1% -$12.1K
PBJA icon
3758
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.9M
$385K ﹤0.01%
12,641
+3,049
+32% +$94.1K
PK icon
3759
Park Hotels & Resorts
PK
$3.03B
$384K ﹤0.01%
36,481
+10,121
+38% +$112K
AMPX icon
3760
Amprius Technologies
AMPX
$1.36B
$384K ﹤0.01%
22,775
-7,947
-26% -$104K
BKSY icon
3761
BlackSky Technology
BKSY
$943M
$384K ﹤0.01%
15,252
+3,244
+27% +$77.5K
CNA icon
3762
CNA Financial
CNA
$14.2B
$383K ﹤0.01%
8,345
+44
+0.5% +$2.08K
DDTL
3763
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$80.5M
$383K ﹤0.01%
18,521
+600
+3% +$12.6K
CPNM
3764
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$383K ﹤0.01%
14,694
+4,924
+50% +$129K
PAWZ icon
3765
ProShares Pet Care ETF
PAWZ
$34M
$382K ﹤0.01%
7,435
-559
-7% -$30.5K
FLKR icon
3766
Franklin FTSE South Korea ETF
FLKR
$1.23B
$382K ﹤0.01%
+9,571
New +$390K
DECU
3767
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.2M
$382K ﹤0.01%
14,356
+704
+5% +$19.2K
TS icon
3768
Tenaris
TS
$28.9B
$382K ﹤0.01%
6,558
+112
+2% +$5.52K
ERIE icon
3769
Erie Indemnity
ERIE
$12.7B
$381K ﹤0.01%
1,517
-575
-27% -$154K
TWO
3770
Two Harbors Investment
TWO
$1.27B
$381K ﹤0.01%
33,369
-9,093
-21% -$102K
BSMU icon
3771
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$380K ﹤0.01%
17,420
+6,903
+66% +$153K
BBAX icon
3772
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$380K ﹤0.01%
6,390
-1,149
-15% -$69.5K
TFII icon
3773
TFI International
TFII
$11.1B
$380K ﹤0.01%
3,499
+940
+37% +$105K
SIMO icon
3774
Silicon Motion
SIMO
$8.6B
$379K ﹤0.01%
3,375
+964
+40% +$117K
DBL
3775
DoubleLine Opportunistic Credit Fund
DBL
$278M
$379K ﹤0.01%
25,950
+8,837
+52% +$132K
149 150
151
152 153

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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.