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
MAN icon
3901
ManpowerGroup
MAN
$2.65B
$330K ﹤0.01%
11,202
-1,782
-14% -$52.9K
GRRR
3902
Gorilla Technology Group
GRRR
$377M
$330K ﹤0.01%
31,303
+2,358
+8% +$28.8K
ICPI
3903
iShares 0-1 Year TIPS Bond ETF
ICPI
$18.6M
$329K ﹤0.01%
+6,484
New +$326K
TIPZ icon
3904
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$83.3M
$328K ﹤0.01%
6,178
-2,415
-28% -$129K
BOH icon
3905
Bank of Hawaii
BOH
$2.78B
$328K ﹤0.01%
4,416
-204
-4% -$15.2K
MPA icon
3906
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$126M
$328K ﹤0.01%
29,720
+2,586
+10% +$29.3K
AGD
3907
abrdn Global Dynamic Dividend Fund
AGD
$302M
$327K ﹤0.01%
30,268
+784
+3% +$9.49K
AVSU icon
3908
Avantis Responsible US Equity ETF
AVSU
$486M
$327K ﹤0.01%
4,421
-1,404
-24% -$109K
PAXS
3909
PIMCO Access Income Fund
PAXS
$618M
$327K ﹤0.01%
22,677
-3,172
-12% -$48.6K
DOCS icon
3910
Doximity
DOCS
$4.67B
$327K ﹤0.01%
14,018
+3,873
+38% +$121K
DFEV icon
3911
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
$326K ﹤0.01%
9,125
-135
-1% -$4.92K
SMBK icon
3912
SmartFinancial
SMBK
$851M
$326K ﹤0.01%
8,344
-8
-0.1% -$316
QVMT
3913
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$326K ﹤0.01%
5,484
+355
+7% +$21.2K
FMX icon
3914
Fomento Económico Mexicano
FMX
$40.5B
$326K ﹤0.01%
2,935
+486
+20% +$52.3K
AMZY icon
3915
YieldMax AMZN Option Income Strategy ETF
AMZY
$210M
$326K ﹤0.01%
29,561
+5,364
+22% +$64.4K
CLNE icon
3916
Clean Energy Fuels
CLNE
$351M
$326K ﹤0.01%
131,289
+152
+0.1% +$354
SEIV icon
3917
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.55B
$325K ﹤0.01%
7,828
+2,336
+43% +$98.6K
CERT icon
3918
Certara
CERT
$1.39B
$324K ﹤0.01%
56,887
+10,234
+22% +$78.1K
NPKI
3919
NPK International
NPKI
$983M
$324K ﹤0.01%
22,354
+1,357
+6% +$18.8K
FINX icon
3920
Global X FinTech ETF
FINX
$159M
$324K ﹤0.01%
14,014
-71,457
-84% -$1.85M
HCI icon
3921
HCI Group
HCI
$2.18B
$324K ﹤0.01%
2,092
+334
+19% +$54.7K
ACLC
3922
American Century Large Cap Equity ETF
ACLC
$328M
$323K ﹤0.01%
4,386
-151
-3% -$11.7K
MHK icon
3923
Mohawk Industries
MHK
$8.43B
$323K ﹤0.01%
3,280
-1,888
-37% -$220K
RSI icon
3924
Rush Street Interactive
RSI
$2.26B
$323K ﹤0.01%
14,840
+4,704
+46% +$90.1K
NRO
3925
Neuberger Real Estate Securities Income Fund Inc
NRO
$163M
$322K ﹤0.01%
113,205
-8,402
-7% -$25.1K
155 156
157
158 159

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.