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
BFH icon
3826
Bread Financial
BFH
$3.89B
$360K ﹤0.01%
4,806
-1,640
-25% -$121K
AORT icon
3827
Artivion
AORT
$1.12B
$359K ﹤0.01%
9,817
+958
+11% +$37.8K
FMS icon
3828
Fresenius Medical Care
FMS
$12.2B
$359K ﹤0.01%
15,917
+6,909
+77% +$159K
PBAP icon
3829
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$37.1M
$358K ﹤0.01%
12,178
+187
+2% +$5.45K
BRBR icon
3830
BellRing Brands
BRBR
$900M
$357K ﹤0.01%
22,183
+9,460
+74% +$192K
DECM
3831
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36M
$357K ﹤0.01%
10,914
-3,634
-25% -$120K
PSMD icon
3832
Pacer Swan SOS Moderate January ETF
PSMD
$95M
$356K ﹤0.01%
11,172
+327
+3% +$10.6K
KMAY
3833
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$47.6M
$355K ﹤0.01%
12,362
-317
-3% -$9.08K
UAA icon
3834
Under Armour
UAA
$1.84B
$354K ﹤0.01%
59,921
+8,776
+17% +$56.9K
DFIS icon
3835
Dimensional International Small Cap ETF
DFIS
$5.84B
$354K ﹤0.01%
10,511
+1,274
+14% +$44.4K
DMLP icon
3836
Dorchester Minerals
DMLP
$1.39B
$354K ﹤0.01%
13,057
+3,298
+34% +$83.9K
QQXT icon
3837
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$140M
$354K ﹤0.01%
3,623
+254
+8% +$25.5K
PTA icon
3838
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$945M
$353K ﹤0.01%
18,841
+3,456
+22% +$67.1K
CVIE icon
3839
Calvert International Responsible Index ETF
CVIE
$505M
$353K ﹤0.01%
4,853
+1,528
+46% +$115K
URG
3840
Ur-Energy
URG
$446M
$352K ﹤0.01%
236,521
-10
-0% -$16
TPB icon
3841
Turning Point Brands
TPB
$1.21B
$352K ﹤0.01%
4,053
+832
+26% +$92.7K
FIG
3842
Figma
FIG
$10.8B
$351K ﹤0.01%
16,608
-2,479
-13% -$68K
INSW icon
3843
International Seaways
INSW
$5.36B
$350K ﹤0.01%
4,804
+322
+7% +$20.6K
STXG icon
3844
Strive 1000 Growth ETF
STXG
$152M
$349K ﹤0.01%
7,446
+775
+12% +$38.5K
JUNP
3845
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$95.8M
$349K ﹤0.01%
11,498
– –
DDS icon
3846
Dillards
DDS
$10.7B
$349K ﹤0.01%
609
+210
+53% +$131K
XMAY
3847
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.4M
$348K ﹤0.01%
9,966
-1,751
-15% -$61.3K
SPY icon
3848
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$348K ﹤0.01%
5,500
+1,800
+49% +$1.22M
SMBS
3849
Schwab Mortgage-Backed Securities ETF
SMBS
$6.12B
$347K ﹤0.01%
13,600
+913
+7% +$23.5K
BRSP
3850
BrightSpire Capital
BRSP
$514M
$347K ﹤0.01%
62,006
-742
-1% -$4.3K
152 153
154
155 156

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.