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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
AEM icon
751
Agnico Eagle Mines
AEM
$73.6B
$17.2M 0.02%
84,798
-1,562
-2% -$325K
REMG
752
Russell Investments Emerging Markets Equity ETF
REMG
$102M
$17.2M 0.02%
558,480
+47,154
+9% +$1.51M
SPMB icon
753
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$17.2M 0.02%
768,195
+217,397
+39% +$4.89M
HII icon
754
Huntington Ingalls Industries
HII
$12.9B
$17.2M 0.02%
45,225
-8,973
-17% -$3.7M
FLRN icon
755
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$17.1M 0.02%
555,484
+217,878
+65% +$6.71M
IYF icon
756
iShares US Financials ETF
IYF
$4.67B
$17.1M 0.02%
145,255
-3,949
-3% -$490K
FMHI icon
757
First Trust Municipal High Income ETF
FMHI
$987M
$17.1M 0.02%
359,142
+81,197
+29% +$3.91M
CARR icon
758
Carrier Global
CARR
$51B
$17M 0.02%
301,980
+9,051
+3% +$536K
RIO icon
759
Rio Tinto
RIO
$158B
$17M 0.02%
181,852
+8,219
+5% +$749K
IXN icon
760
iShares Global Tech ETF
IXN
$8.32B
$16.9M 0.02%
169,052
+1,109
+0.7% +$117K
ED icon
761
Consolidated Edison
ED
$40.1B
$16.9M 0.02%
149,267
+9,034
+6% +$978K
FSEC icon
762
Fidelity Investment Grade Securitized ETF
FSEC
$4.6B
$16.9M 0.02%
385,166
+43,405
+13% +$1.92M
FOCT icon
763
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$16.8M 0.02%
353,252
-20,536
-5% -$1.01M
MSTB icon
764
LHA Market State Tactical Beta ETF
MSTB
$194M
$16.8M 0.02%
439,242
+5,499
+1% +$219K
DVN icon
765
Devon Energy
DVN
$52.1B
$16.8M 0.02%
334,138
+9,900
+3% +$425K
VCLT icon
766
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$16.8M 0.02%
224,815
+16,715
+8% +$1.27M
WPM icon
767
Wheaton Precious Metals
WPM
$49.5B
$16.8M 0.02%
128,077
+17,647
+16% +$2.45M
FXU icon
768
First Trust Utilities AlphaDEX Fund
FXU
$814M
$16.7M 0.02%
335,969
+39,872
+13% +$1.92M
MTB icon
769
M&T Bank
MTB
$35.7B
$16.6M 0.02%
80,509
+4,022
+5% +$866K
COIN icon
770
Coinbase
COIN
$38.6B
$16.6M 0.02%
95,306
-14,739
-13% -$2.9M
PGRO icon
771
Putnam Focused Large Cap Growth ETF
PGRO
$110M
$16.6M 0.02%
412,528
+65,235
+19% +$2.79M
ESGE icon
772
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$16.6M 0.02%
364,413
-15,364
-4% -$726K
FDLO icon
773
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$16.6M 0.02%
256,501
+15,335
+6% +$1.03M
LGOV icon
774
First Trust Long Duration Opportunities ETF
LGOV
$617M
$16.5M 0.02%
767,082
+207,997
+37% +$4.55M
HYDW icon
775
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$16.5M 0.02%
354,661
-93,284
-21% -$4.39M
29 30
31
32 33

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
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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
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.