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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
NGEN
4401
NervGen Pharma
NGEN
$172M
$118K ﹤0.01%
+31,400
New +$136K
COYA icon
4402
Coya Therapeutics
COYA
$98.3M
$118K ﹤0.01%
30,000
+8,000
+36% +$37.4K
AEBI
4403
Aebi Schmidt Holding AG
AEBI
$999M
$117K ﹤0.01%
+12,079
New +$166K
DHC
4404
Diversified Healthcare Trust
DHC
$2.15B
$115K ﹤0.01%
17,385
-2,170
-11% -$13.8K
SBET icon
4405
Sharplink Inc
SBET
$1.29B
$115K ﹤0.01%
17,843
-393
-2% -$3.18K
EP icon
4406
Empire Petroleum
EP
$99.1M
$115K ﹤0.01%
38,809
– –
UNIT
4407
Uniti Group
UNIT
$2.36B
$114K ﹤0.01%
12,115
+845
+7% +$6.62K
DSM
4408
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$114K ﹤0.01%
18,897
+20
+0.1% +$122
EMBC icon
4409
Embecta
EMBC
$216M
$112K ﹤0.01%
12,668
+13
+0.1% +$135
MIN
4410
Aberdeen Intermediate Income Fund
MIN
$274M
$112K ﹤0.01%
44,506
-22,515
-34% -$57.8K
OGCP
4411
Empire State Realty Series 60
OGCP
$1.47B
$111K ﹤0.01%
21,274
– –
QUIK icon
4412
QuickLogic
QUIK
$232M
$111K ﹤0.01%
+11,877
New +$97K
RPD icon
4413
Rapid7
RPD
$645M
$111K ﹤0.01%
+20,172
New +$185K
IHD
4414
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$110K ﹤0.01%
16,530
+4,383
+36% +$29.6K
ASM
4415
Avino Silver & Gold Mines
ASM
$934M
$110K ﹤0.01%
+17,332
New +$139K
ALT icon
4416
Altimmune
ALT
$552M
$109K ﹤0.01%
35,453
+5,766
+19% +$24.5K
IOVA icon
4417
Iovance Biotherapeutics
IOVA
$1.82B
$109K ﹤0.01%
31,094
-39,580
-56% -$127K
CMU
4418
DELISTED
MFS High Yield Municipal Trust
CMU
$108K ﹤0.01%
30,249
– –
CRVO icon
4419
CervoMed
CRVO
$23.9M
$108K ﹤0.01%
27,337
– –
GAMB
4420
DELISTED
Gambling.com
GAMB
$107K ﹤0.01%
+27,693
New +$124K
AVAH icon
4421
Aveanna Healthcare
AVAH
$2.04B
$107K ﹤0.01%
16,633
-516
-3% -$3.99K
IWM icon
4422
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$107K ﹤0.01%
4,800
-300
-6% -$77.4K
PFO
4423
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$106K ﹤0.01%
11,718
+14
+0.1% +$132
BGY icon
4424
BlackRock Enhanced International Dividend Trust
BGY
$524M
$106K ﹤0.01%
19,559
+2,696
+16% +$15.8K
LFVN icon
4425
LifeVantage
LFVN
$81.1M
$106K ﹤0.01%
24,492
-913
-4% -$4.78K
175 176
177
178 179

Similar funds

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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
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
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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.