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
AEM icon
751
Agnico Eagle Mines
AEM
$94B
$17.2M 0.02%
84,798
-1,562
-2% -$325K
REMG
752
Russell Investments Emerging Markets Equity ETF
REMG
$124M
$17.2M 0.02%
558,480
+47,154
+9% +$1.51M
SPMB icon
753
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.84B
$17.2M 0.02%
768,195
+217,397
+39% +$4.89M
HII icon
754
Huntington Ingalls Industries
HII
$10.2B
$17.2M 0.02%
45,225
-8,973
-17% -$3.7M
FLRN icon
755
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
$17.1M 0.02%
555,484
+217,878
+65% +$6.71M
IYF icon
756
iShares US Financials ETF
IYF
$3.98B
$17.1M 0.02%
145,255
-3,949
-3% -$490K
FMHI icon
757
First Trust Municipal High Income ETF
FMHI
$989M
$17.1M 0.02%
359,142
+81,197
+29% +$3.91M
CARR icon
758
Carrier Global
CARR
$45.2B
$17M 0.02%
301,980
+9,051
+3% +$536K
RIO icon
759
Rio Tinto
RIO
$152B
$17M 0.02%
181,852
+8,219
+5% +$749K
IXN icon
760
iShares Global Tech ETF
IXN
$9.64B
$16.9M 0.02%
169,052
+1,109
+0.7% +$117K
ED icon
761
Consolidated Edison
ED
$38.1B
$16.9M 0.02%
149,267
+9,034
+6% +$978K
FSEC icon
762
Fidelity Investment Grade Securitized ETF
FSEC
$4.5B
$16.9M 0.02%
385,166
+43,405
+13% +$1.92M
FOCT icon
763
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$16.8M 0.02%
353,252
-20,536
-5% -$1.01M
MSTB icon
764
LHA Market State Tactical Beta ETF
MSTB
$198M
$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
$8.55B
$16.8M 0.02%
224,815
+16,715
+8% +$1.27M
WPM icon
767
Wheaton Precious Metals
WPM
$62.2B
$16.8M 0.02%
128,077
+17,647
+16% +$2.45M
FXU icon
768
First Trust Utilities AlphaDEX Fund
FXU
$719M
$16.7M 0.02%
335,969
+39,872
+13% +$1.92M
MTB icon
769
M&T Bank
MTB
$31.9B
$16.6M 0.02%
80,509
+4,022
+5% +$866K
COIN icon
770
Coinbase
COIN
$50.6B
$16.6M 0.02%
95,306
-14,739
-13% -$2.9M
PGRO icon
771
Putnam Focused Large Cap Growth ETF
PGRO
$217M
$16.6M 0.02%
412,528
+65,235
+19% +$2.79M
ESGE icon
772
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$16.6M 0.02%
364,413
-15,364
-4% -$726K
FDLO icon
773
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$16.6M 0.02%
256,501
+15,335
+6% +$1.03M
LGOV icon
774
First Trust Long Duration Opportunities ETF
LGOV
$591M
$16.5M 0.02%
767,082
+207,997
+37% +$4.55M
HYDW icon
775
Xtrackers Low Beta High Yield Bond ETF
HYDW
$61.7M
$16.5M 0.02%
354,661
-93,284
-21% -$4.39M
29 30
31
32 33

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.