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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
SHOE
3976
Shoe Station Group
SHOE
$413M
$302K ﹤0.01%
19,390
+292
+2% +$5.55K
LADR
3977
Ladder Capital
LADR
$1.21B
$302K ﹤0.01%
30,941
+927
+3% +$9.74K
ZTR
3978
Virtus Total Return Fund
ZTR
$340M
$302K ﹤0.01%
45,655
+1,141
+3% +$7.57K
BTO
3979
John Hancock Financial Opportunities Fund
BTO
$798M
$302K ﹤0.01%
8,415
+1,315
+19% +$47.7K
HOMZ icon
3980
Hoya Capital Housing ETF
HOMZ
$35.2M
$302K ﹤0.01%
7,148
+545
+8% +$25.3K
GTN icon
3981
Gray Television
GTN
$415M
$301K ﹤0.01%
69,392
+2,477
+4% +$11.6K
PIE icon
3982
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$300K ﹤0.01%
11,538
-72
-0.6% -$1.89K
EIM
3983
Eaton Vance Municipal Bond Fund
EIM
$491M
$300K ﹤0.01%
30,720
+7,793
+34% +$77K
KYMR icon
3984
Kymera Therapeutics
KYMR
$8.51B
$300K ﹤0.01%
3,602
+252
+8% +$20K
PEX icon
3985
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$300K ﹤0.01%
14,119
-253
-2% -$5.92K
GCO icon
3986
Genesco
GCO
$425M
$300K ﹤0.01%
+10,339
New +$297K
REVS icon
3987
Columbia Research Enhanced Value ETF
REVS
$332M
$300K ﹤0.01%
+10,470
New +$305K
IFGL icon
3988
iShares International Developed Real Estate ETF
IFGL
$83.1M
$299K ﹤0.01%
13,389
+659
+5% +$15.8K
SFL icon
3989
SFL Corp
SFL
$1.64B
$299K ﹤0.01%
27,709
+2,164
+8% +$20.9K
BSSX icon
3990
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$299K ﹤0.01%
11,761
+258
+2% +$6.68K
TSSI
3991
TSS Inc
TSSI
$278M
$299K ﹤0.01%
22,973
-4,504
-16% -$45.3K
GNMA icon
3992
iShares GNMA Bond ETF
GNMA
$421M
$299K ﹤0.01%
6,734
-269
-4% -$12K
DBD icon
3993
Diebold Nixdorf
DBD
$2.5B
$298K ﹤0.01%
3,946
+912
+30% +$67.1K
WAY
3994
Waystar Holding Corp
WAY
$4.05B
$296K ﹤0.01%
12,294
+1,121
+10% +$29.8K
SLX icon
3995
VanEck Steel ETF
SLX
$169M
$296K ﹤0.01%
3,226
-38,410
-92% -$3.6M
THRV
3996
Prospera Income ETF
THRV
$7.52M
$296K ﹤0.01%
12,100
+300
+3% +$7.42K
EFC
3997
Ellington Financial
EFC
$1.67B
$295K ﹤0.01%
24,882
+2,161
+10% +$27.5K
DIEM icon
3998
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
$295K ﹤0.01%
8,340
+201
+2% +$7.3K
DEEF icon
3999
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$295K ﹤0.01%
7,797
-76
-1% -$2.91K
EPC icon
4000
Edgewell Personal Care
EPC
$1.25B
$294K ﹤0.01%
13,787
+998
+8% +$20.1K
158 159
160
161 162

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California State Teachers Retirement System (CalSTRS)
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
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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
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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.