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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
AUGU
4126
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.4M
$254K ﹤0.01%
8,948
+21
+0.2% +$616
NMCO icon
4127
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$254K ﹤0.01%
23,992
+5,000
+26% +$53.2K
SOR
4128
Source Capital
SOR
$383M
$254K ﹤0.01%
5,478
+235
+4% +$11.2K
ARDC
4129
Are Dynamic Credit Allocation Fund
ARDC
$297M
$253K ﹤0.01%
20,812
-4,848
-19% -$62.7K
SCEC
4130
Sterling Capital Enhanced Core Bond ETF
SCEC
$592M
$253K ﹤0.01%
10,087
+867
+9% +$22K
TMFG icon
4131
Motley Fool Global Opportunities ETF
TMFG
$355M
$252K ﹤0.01%
8,926
– –
CMCL icon
4132
Caledonia Mining Corp
CMCL
$355M
$252K ﹤0.01%
11,164
+3,244
+41% +$90.4K
QARP icon
4133
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$252K ﹤0.01%
4,265
-512
-11% -$31.1K
HURA
4134
TuHURA Biosciences
HURA
$138M
$251K ﹤0.01%
+140,244
New +$172K
MFDX icon
4135
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$251K ﹤0.01%
+6,295
New +$256K
MILN
4136
Global X Millennial Consumer ETF
MILN
$99.9M
$251K ﹤0.01%
6,164
-647
-9% -$28.5K
QXO.PRB
4137
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$466M
$250K ﹤0.01%
4,544
+424
+10% +$27.1K
BTT icon
4138
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$250K ﹤0.01%
11,006
-63
-0.6% -$1.43K
BULD icon
4139
Pacer BlueStar Engineering the Future ETF
BULD
$14.9M
$250K ﹤0.01%
+9,216
New +$267K
XTRE icon
4140
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$249K ﹤0.01%
5,038
+393
+8% +$19.5K
ATMU icon
4141
Atmus Filtration Technologies
ATMU
$4.22B
$249K ﹤0.01%
4,393
+142
+3% +$8.39K
ALNT icon
4142
Allient
ALNT
$1.49B
$249K ﹤0.01%
+4,208
New +$265K
VICR icon
4143
Vicor
VICR
$9.56B
$248K ﹤0.01%
+1,543
New +$255K
NUHY icon
4144
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$248K ﹤0.01%
11,697
-537
-4% -$11.5K
GRW
4145
TCW ETF Trust TCW Durable Growth ETF
GRW
$65M
$247K ﹤0.01%
8,994
– –
AMAX icon
4146
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.8M
$247K ﹤0.01%
32,111
-15,090
-32% -$121K
MTA
4147
Metalla Royalty & Streaming
MTA
$688M
$244K ﹤0.01%
36,748
+7,067
+24% +$55.9K
IBOC icon
4148
International Bancshares
IBOC
$4.76B
$243K ﹤0.01%
3,610
-31
-0.9% -$2.15K
ONEO icon
4149
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
$243K ﹤0.01%
1,825
+170
+10% +$23.1K
EMXF icon
4150
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$242K ﹤0.01%
5,065
-259
-5% -$12.8K
164 165
166
167 168

Similar funds

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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.