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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
IXC icon
801
iShares Global Energy ETF
IXC
$2.79B
$15.7M 0.02%
272,871
-171,043
-39% -$8.52M
FLRT icon
802
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$15.7M 0.02%
338,561
+22,442
+7% +$1.05M
RING icon
803
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$15.7M 0.02%
198,360
-9,497
-5% -$804K
CW icon
804
Curtiss-Wright
CW
$26.7B
$15.7M 0.02%
22,996
+183
+0.8% +$122K
AU icon
805
AngloGold Ashanti
AU
$40.1B
$15.6M 0.02%
160,330
+20,687
+15% +$2.12M
HACK icon
806
Amplify Cybersecurity ETF
HACK
$2.68B
$15.6M 0.02%
207,321
+57,471
+38% +$4.43M
SPYD icon
807
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$15.6M 0.02%
341,655
+28,297
+9% +$1.3M
BHP icon
808
BHP
BHP
$215B
$15.5M 0.02%
213,351
+5,434
+3% +$384K
RSPT icon
809
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$15.5M 0.02%
341,701
+120,625
+55% +$5.63M
EIX icon
810
Edison International
EIX
$28.2B
$15.4M 0.02%
210,994
+26,886
+15% +$1.81M
DLR icon
811
Digital Realty Trust
DLR
$69.7B
$15.4M 0.02%
85,609
+4,392
+5% +$751K
ACWI icon
812
iShares MSCI ACWI ETF
ACWI
$32.9B
$15.4M 0.02%
111,218
+6,172
+6% +$887K
FYX icon
813
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$15.4M 0.02%
128,909
-2,287
-2% -$276K
GEM icon
814
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$15.3M 0.02%
355,318
-3,761
-1% -$168K
PTMC icon
815
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$15.3M 0.02%
419,672
-24,430
-6% -$917K
RODM icon
816
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$15.3M 0.02%
388,444
+6,997
+2% +$273K
MPWR icon
817
Monolithic Power Systems
MPWR
$70.1B
$15.3M 0.02%
13,952
+1,158
+9% +$1.27M
AJG icon
818
Arthur J. Gallagher & Co
AJG
$64.1B
$15.2M 0.02%
70,403
-19,980
-22% -$4.61M
SDVD icon
819
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$15.2M 0.02%
701,260
+195,971
+39% +$4.4M
LDUR icon
820
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$15.2M 0.02%
158,558
+131,327
+482% +$12.6M
FHLC icon
821
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$15.1M 0.02%
215,250
+8,990
+4% +$663K
AEE icon
822
Ameren
AEE
$30.3B
$15.1M 0.02%
137,054
+4,008
+3% +$429K
CRWV
823
CoreWeave
CRWV
$39.2B
$15.1M 0.02%
194,391
-63,354
-25% -$5.5M
QTUM icon
824
Defiance Quantum ETF
QTUM
$5.23B
$15.1M 0.02%
140,286
-31,892
-19% -$3.65M
XJUN icon
825
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$15M 0.02%
349,887
+89,632
+34% +$3.86M
31 32
33
34 35

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Russell Investments Group
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SG Americas Securities
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Allianz Asset Management
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Boston Partners
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VOYA Investment Management
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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.