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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
XHE icon
3876
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$339K ﹤0.01%
4,332
-1,477
-25% -$126K
DDD icon
3877
3D Systems Corp
DDD
$431M
$339K ﹤0.01%
180,187
+638
+0.4% +$1.42K
COLL icon
3878
Collegium Pharmaceutical
COLL
$1.15B
$338K ﹤0.01%
10,235
-32
-0.3% -$1.35K
CEMB icon
3879
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$338K ﹤0.01%
7,470
+379
+5% +$17.4K
PRI icon
3880
Primerica
PRI
$9.98B
$338K ﹤0.01%
1,350
-258
-16% -$66.5K
TME icon
3881
Tencent Music
TME
$15.5B
$338K ﹤0.01%
36,416
-2,873
-7% -$42.5K
XP icon
3882
XP
XP
$8.81B
$338K ﹤0.01%
17,748
+6,230
+54% +$120K
MCHI icon
3883
iShares MSCI China ETF
MCHI
$6.32B
$338K ﹤0.01%
6,011
+1,360
+29% +$81.7K
DBND icon
3884
DoubleLine Opportunistic Bond ETF
DBND
$736M
$337K ﹤0.01%
7,364
+133
+2% +$6.16K
GKOS icon
3885
Glaukos
GKOS
$9.83B
$337K ﹤0.01%
3,133
-433
-12% -$48.7K
RZG icon
3886
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$337K ﹤0.01%
5,921
+804
+16% +$46.3K
ASCI
3887
abrdn International Small Cap Active ETF
ASCI
$78M
$337K ﹤0.01%
10,139
+458
+5% +$15.9K
GABC icon
3888
German American Bancorp
GABC
$1.91B
$337K ﹤0.01%
8,053
+175
+2% +$7.24K
SEPU
3889
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$157M
$336K ﹤0.01%
12,013
+755
+7% +$21.8K
MICC
3890
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$336K ﹤0.01%
22,815
-17,146
-43% -$278K
RNW icon
3891
ReNew
RNW
$2.27B
$336K ﹤0.01%
73,416
-308
-0.4% -$1.64K
MAGA icon
3892
Truth Social America First ETF
MAGA
$31.1M
$336K ﹤0.01%
6,283
+250
+4% +$13.5K
DXPE icon
3893
DXP Enterprises
DXPE
$2.43B
$335K ﹤0.01%
+2,399
New +$322K
GSBC icon
3894
Great Southern Bancorp
GSBC
$874M
$335K ﹤0.01%
5,300
– –
UNG icon
3895
United States Natural Gas Fund
UNG
$456M
$333K ﹤0.01%
28,370
-63,782
-69% -$787K
PNI
3896
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$333K ﹤0.01%
+48,557
New +$340K
MRSK icon
3897
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$332K ﹤0.01%
9,406
-262
-3% -$9.63K
MRTN icon
3898
Marten Transport
MRTN
$1.21B
$331K ﹤0.01%
25,232
-15,076
-37% -$193K
FLGB icon
3899
Franklin FTSE United Kingdom ETF
FLGB
$910M
$331K ﹤0.01%
9,530
-175
-2% -$6.16K
AXTI icon
3900
AXT Inc
AXTI
$3.95B
$331K ﹤0.01%
+5,813
New +$193K
154 155
156
157 158

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.