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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
MAN icon
3901
ManpowerGroup
MAN
$2.44B
$330K ﹤0.01%
11,202
-1,782
-14% -$52.9K
GRRR
3902
Gorilla Technology Group
GRRR
$308M
$330K ﹤0.01%
31,303
+2,358
+8% +$28.8K
ICPI
3903
iShares 0-1 Year TIPS Bond ETF
ICPI
$13.1M
$329K ﹤0.01%
+6,484
New +$326K
TIPZ icon
3904
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$328K ﹤0.01%
6,178
-2,415
-28% -$129K
BOH icon
3905
Bank of Hawaii
BOH
$3.15B
$328K ﹤0.01%
4,416
-204
-4% -$15.2K
MPA icon
3906
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$328K ﹤0.01%
29,720
+2,586
+10% +$29.3K
AGD
3907
abrdn Global Dynamic Dividend Fund
AGD
$318M
$327K ﹤0.01%
30,268
+784
+3% +$9.49K
AVSU icon
3908
Avantis Responsible US Equity ETF
AVSU
$472M
$327K ﹤0.01%
4,421
-1,404
-24% -$109K
PAXS
3909
PIMCO Access Income Fund
PAXS
$666M
$327K ﹤0.01%
22,677
-3,172
-12% -$48.6K
DOCS icon
3910
Doximity
DOCS
$3.76B
$327K ﹤0.01%
14,018
+3,873
+38% +$121K
DFEV icon
3911
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$326K ﹤0.01%
9,125
-135
-1% -$4.92K
SMBK icon
3912
SmartFinancial
SMBK
$896M
$326K ﹤0.01%
8,344
-8
-0.1% -$316
QVMT
3913
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$326K ﹤0.01%
5,484
+355
+7% +$21.2K
FMX icon
3914
Fomento Económico Mexicano
FMX
$43.6B
$326K ﹤0.01%
2,935
+486
+20% +$52.3K
AMZY icon
3915
YieldMax AMZN Option Income Strategy ETF
AMZY
$267M
$326K ﹤0.01%
29,561
+5,364
+22% +$64.4K
CLNE icon
3916
Clean Energy Fuels
CLNE
$427M
$326K ﹤0.01%
131,289
+152
+0.1% +$354
SEIV icon
3917
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$325K ﹤0.01%
7,828
+2,336
+43% +$98.6K
CERT icon
3918
Certara
CERT
$1.26B
$324K ﹤0.01%
56,887
+10,234
+22% +$78.1K
NPKI
3919
NPK International
NPKI
$1.06B
$324K ﹤0.01%
22,354
+1,357
+6% +$18.8K
FINX icon
3920
Global X FinTech ETF
FINX
$170M
$324K ﹤0.01%
14,014
-71,457
-84% -$1.85M
HCI icon
3921
HCI Group
HCI
$2.23B
$324K ﹤0.01%
2,092
+334
+19% +$54.7K
ACLC
3922
American Century Large Cap Equity ETF
ACLC
$308M
$323K ﹤0.01%
4,386
-151
-3% -$11.7K
MHK icon
3923
Mohawk Industries
MHK
$7.5B
$323K ﹤0.01%
3,280
-1,888
-37% -$220K
RSI icon
3924
Rush Street Interactive
RSI
$2.77B
$323K ﹤0.01%
14,840
+4,704
+46% +$90.1K
NRO
3925
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$322K ﹤0.01%
113,205
-8,402
-7% -$25.1K
155 156
157
158 159

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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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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.