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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
XRAY icon
3951
Dentsply Sirona
XRAY
$2.68B
$310K ﹤0.01%
26,700
+5,625
+27% +$70.2K
BRT
3952
BRT Apartments
BRT
$281M
$310K ﹤0.01%
23,214
-256
-1% -$3.71K
ADNT icon
3953
Adient
ADNT
$1.65B
$310K ﹤0.01%
15,321
+2,725
+22% +$60.6K
GMF icon
3954
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$309K ﹤0.01%
2,273
-263
-10% -$37.7K
CYH icon
3955
Community Health Systems
CYH
$393M
$308K ﹤0.01%
104,692
+32,518
+45% +$105K
AGNT
3956
AGNT Inc
AGNT
$666M
$308K ﹤0.01%
51,376
-651
-1% -$5.03K
ATKR icon
3957
Atkore
ATKR
$2.46B
$307K ﹤0.01%
5,212
+143
+3% +$9.3K
BBCB icon
3958
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$307K ﹤0.01%
6,770
+818
+14% +$37.5K
TACK icon
3959
Fairlead Tactical Sector ETF
TACK
$287M
$307K ﹤0.01%
10,097
– –
JKS
3960
JinkoSolar
JKS
$793M
$307K ﹤0.01%
+12,076
New +$319K
APEI icon
3961
American Public Education
APEI
$890M
$307K ﹤0.01%
5,392
-268
-5% -$12.3K
SMHX
3962
VanEck Fabless Semiconductor ETF
SMHX
$250M
$307K ﹤0.01%
8,236
+1,129
+16% +$43.7K
QUAD icon
3963
Quad
QUAD
$536M
$306K ﹤0.01%
46,365
+10,849
+31% +$70.1K
PTH icon
3964
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$306K ﹤0.01%
6,252
+39
+0.6% +$1.9K
TK icon
3965
Teekay
TK
$1.01B
$305K ﹤0.01%
25,009
+9,992
+67% +$110K
BWB icon
3966
Bridgewater Bancshares
BWB
$571M
$305K ﹤0.01%
17,235
+1,059
+7% +$19.4K
TPH
3967
DELISTED
Tri Pointe Homes
TPH
$305K ﹤0.01%
6,517
-5,429
-45% -$221K
FTDS icon
3968
First Trust Dividend Strength ETF
FTDS
$38.7M
$305K ﹤0.01%
5,047
+388
+8% +$23.5K
NVBU
3969
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.6M
$304K ﹤0.01%
10,788
-307
-3% -$8.87K
TBJL icon
3970
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.8M
$304K ﹤0.01%
15,257
-9,887
-39% -$198K
FRTY icon
3971
Alger Mid Cap 40 ETF
FRTY
$143M
$303K ﹤0.01%
+15,577
New +$324K
GLDI icon
3972
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$303K ﹤0.01%
1,827
+20
+1% +$3.53K
DAN icon
3973
Dana Inc
DAN
$2.9B
$303K ﹤0.01%
9,003
-683
-7% -$21.3K
KMT icon
3974
Kennametal
KMT
$2.59B
$303K ﹤0.01%
8,376
+723
+9% +$26.4K
AVTR icon
3975
Avantor
AVTR
$9.32B
$302K ﹤0.01%
38,569
+9,799
+34% +$96.4K
157 158
159
160 161

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
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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
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.