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
XRAY icon
3951
Dentsply Sirona
XRAY
$1.85B
$310K ﹤0.01%
26,700
+5,625
+27% +$70.2K
BRT
3952
BRT Apartments
BRT
$255M
$310K ﹤0.01%
23,214
-256
-1% -$3.71K
ADNT icon
3953
Adient
ADNT
$1.32B
$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
$408M
$308K ﹤0.01%
104,692
+32,518
+45% +$105K
AGNT
3956
AGNT Inc
AGNT
$587M
$308K ﹤0.01%
51,376
-651
-1% -$5.03K
ATKR icon
3957
Atkore
ATKR
$3.19B
$307K ﹤0.01%
5,212
+143
+3% +$9.3K
BBCB icon
3958
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$50.6M
$307K ﹤0.01%
6,770
+818
+14% +$37.5K
TACK icon
3959
Fairlead Tactical Sector ETF
TACK
$290M
$307K ﹤0.01%
10,097
– –
JKS
3960
JinkoSolar
JKS
$482M
$307K ﹤0.01%
+12,076
New +$319K
APEI icon
3961
American Public Education
APEI
$743M
$307K ﹤0.01%
5,392
-268
-5% -$12.3K
SMHX
3962
VanEck Fabless Semiconductor ETF
SMHX
$272M
$307K ﹤0.01%
8,236
+1,129
+16% +$43.7K
QUAD icon
3963
Quad
QUAD
$484M
$306K ﹤0.01%
46,365
+10,849
+31% +$70.1K
PTH icon
3964
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$295M
$306K ﹤0.01%
6,252
+39
+0.6% +$1.9K
TK icon
3965
Teekay
TK
$1.23B
$305K ﹤0.01%
25,009
+9,992
+67% +$110K
BWB icon
3966
Bridgewater Bancshares
BWB
$575M
$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
$37.4M
$305K ﹤0.01%
5,047
+388
+8% +$23.5K
NVBU
3969
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.4M
$304K ﹤0.01%
10,788
-307
-3% -$8.87K
TBJL icon
3970
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$8.31M
$304K ﹤0.01%
15,257
-9,887
-39% -$198K
FRTY icon
3971
Alger Mid Cap 40 ETF
FRTY
$156M
$303K ﹤0.01%
+15,577
New +$324K
GLDI icon
3972
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.6M
$303K ﹤0.01%
1,827
+20
+1% +$3.53K
DAN icon
3973
Dana Inc
DAN
$2.92B
$303K ﹤0.01%
9,003
-683
-7% -$21.3K
KMT icon
3974
Kennametal
KMT
$2.43B
$303K ﹤0.01%
8,376
+723
+9% +$26.4K
AVTR icon
3975
Avantor
AVTR
$10.3B
$302K ﹤0.01%
38,569
+9,799
+34% +$96.4K
157 158
159
160 161

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.