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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
AMRX icon
3851
Amneal Pharmaceuticals
AMRX
$5.85B
$347K ﹤0.01%
27,882
+6,437
+30% +$86.4K
RGR icon
3852
Sturm, Ruger & Co
RGR
$594M
$346K ﹤0.01%
8,637
-179
-2% -$6.8K
ACMR icon
3853
ACM Research
ACMR
$5.42B
$346K ﹤0.01%
8,796
+1,621
+23% +$86.1K
ALMU
3854
Aeluma Inc
ALMU
$297M
$345K ﹤0.01%
26,384
-1,878
-7% -$31.1K
REZI icon
3855
Resideo Technologies
REZI
$5.19B
$345K ﹤0.01%
10,234
-560
-5% -$20K
USLM icon
3856
United States Lime & Minerals
USLM
$3.16B
$344K ﹤0.01%
2,634
-474
-15% -$57K
PMT
3857
PennyMac Mortgage Investment
PMT
$822M
$344K ﹤0.01%
29,500
-9,716
-25% -$120K
IQDF icon
3858
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$344K ﹤0.01%
10,848
-765
-7% -$24.7K
CNXC icon
3859
Concentrix
CNXC
$1.5B
$343K ﹤0.01%
12,548
-2,663
-18% -$94.5K
PICB icon
3860
Invesco International Corporate Bond ETF
PICB
$355M
$343K ﹤0.01%
14,854
+2,403
+19% +$57.3K
KKR.PRD
3861
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$343K ﹤0.01%
+8,517
New +$385K
AMD icon
3862
CALL
Advanced Micro Devices
AMD
$776B
$343K ﹤0.01%
8,400
+7,300
+664% +$1.56M
NMFC icon
3863
New Mountain Finance
NMFC
$651M
$342K ﹤0.01%
44,126
+564
+1% +$4.71K
NMIH icon
3864
NMI Holdings
NMIH
$3.33B
$342K ﹤0.01%
9,125
-2,590
-22% -$100K
BELFB
3865
Bel Fuse Inc Class B
BELFB
$3.87B
$342K ﹤0.01%
1,727
+11
+0.6% +$2.3K
CALY
3866
Callaway Golf Company
CALY
$3.32B
$342K ﹤0.01%
24,628
+4,593
+23% +$64.4K
BCC icon
3867
Boise Cascade
BCC
$2.69B
$342K ﹤0.01%
+4,506
New +$361K
WKC icon
3868
World Kinect Corp
WKC
$2.04B
$342K ﹤0.01%
14,808
+332
+2% +$8.43K
CIM
3869
Chimera Investment
CIM
$1.04B
$341K ﹤0.01%
27,193
-355
-1% -$4.63K
CWH icon
3870
Camping World
CWH
$639M
$340K ﹤0.01%
49,848
-409
-0.8% -$4.21K
OCSL icon
3871
Oaktree Specialty Lending
OCSL
$1.02B
$340K ﹤0.01%
30,110
+706
+2% +$8.45K
AMSC icon
3872
American Superconductor
AMSC
$1.42B
$339K ﹤0.01%
10,023
-1,402
-12% -$44.2K
LGN
3873
Legence Corp
LGN
$4.91B
$339K ﹤0.01%
+6,007
New +$303K
WFCF icon
3874
Where Food Comes From
WFCF
$61.1M
$339K ﹤0.01%
25,470
+12,282
+93% +$145K
QQMG icon
3875
Invesco ESG NASDAQ 100 ETF
QQMG
$195M
$339K ﹤0.01%
8,569
+266
+3% +$11.1K
153 154
155
156 157

Similar funds

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California State Teachers Retirement System (CalSTRS)
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
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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
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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.