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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
LRNZ icon
3926
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$321K ﹤0.01%
8,009
+1,099
+16% +$47.8K
JOE icon
3927
St. Joe Company
JOE
$3.54B
$319K ﹤0.01%
5,082
-437
-8% -$29.2K
FFA
3928
First Trust Enhanced Equity Income Fund
FFA
$450M
$318K ﹤0.01%
15,591
+146
+0.9% +$3.15K
AVSC icon
3929
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$317K ﹤0.01%
+5,094
New +$320K
WHD icon
3930
Cactus
WHD
$5.21B
$317K ﹤0.01%
6,690
-4,098
-38% -$215K
EMQQ icon
3931
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$317K ﹤0.01%
9,576
-17,175
-64% -$640K
CBRL icon
3932
Cracker Barrel
CBRL
$1.26B
$316K ﹤0.01%
11,254
+760
+7% +$23.1K
VUSE icon
3933
Vident US Equity Strategy ETF
VUSE
$675M
$316K ﹤0.01%
5,034
+2
+0% +$131
FER icon
3934
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$316K ﹤0.01%
+4,923
New +$332K
DCO icon
3935
Ducommun
DCO
$2.7B
$315K ﹤0.01%
2,581
+297
+13% +$35.5K
NVST icon
3936
Envista
NVST
$4.44B
$315K ﹤0.01%
+12,406
New +$322K
NBCR
3937
Neuberger Core Equity ETF
NBCR
$840M
$314K ﹤0.01%
10,566
-880
-8% -$27.5K
GTOP
3938
Goldman Sachs Technology Opportunities ETF
GTOP
$702M
$313K ﹤0.01%
8,657
-1,726
-17% -$66.2K
METV icon
3939
Roundhill Ball Metaverse ETF
METV
$209M
$313K ﹤0.01%
19,643
-3,075
-14% -$53.3K
EWG icon
3940
iShares MSCI Germany ETF
EWG
$1.59B
$313K ﹤0.01%
7,877
-1,748
-18% -$74.1K
JNEU
3941
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$38M
$312K ﹤0.01%
10,780
+27
+0.3% +$816
LWLG icon
3942
Lightwave Logic
LWLG
$995M
$312K ﹤0.01%
44,416
+10,570
+31% +$50.1K
CC icon
3943
Chemours
CC
$2.5B
$312K ﹤0.01%
14,173
-52,673
-79% -$917K
GLRY icon
3944
Inspire Growth ETF
GLRY
$168M
$312K ﹤0.01%
8,406
-360
-4% -$13.7K
CEFZ
3945
RiverNorth Active Income ETF
CEFZ
$39.2M
$311K ﹤0.01%
39,676
-478
-1% -$3.91K
KTEC icon
3946
KraneShares Hang Seng TECH Index ETF
KTEC
$59.6M
$311K ﹤0.01%
22,638
+4,115
+22% +$62.4K
VKI icon
3947
Invesco Advantage Municipal Income Trust II
VKI
$396M
$310K ﹤0.01%
35,844
+6,068
+20% +$55.2K
BANC icon
3948
Banc of California
BANC
$3.03B
$310K ﹤0.01%
17,656
+1,801
+11% +$34.4K
WINA icon
3949
Winmark
WINA
$1.2B
$310K ﹤0.01%
726
+3
+0.4% +$1.32K
QTWO icon
3950
Q2 Holdings
QTWO
$3.8B
$310K ﹤0.01%
6,556
-133
-2% -$7.5K
156 157
158
159 160

Similar funds

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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $4.21B 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.