We are live on ! Find out more
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
ROK icon
851
Rockwell Automation
ROK
$53.4B
$14.4M 0.02%
40,208
+1,882
+5% +$743K
FEX icon
852
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$14.4M 0.02%
118,123
+3,454
+3% +$428K
LNT icon
853
Alliant Energy
LNT
$18.3B
$14.4M 0.02%
200,413
+4,457
+2% +$308K
CMG icon
854
Chipotle Mexican Grill
CMG
$47.2B
$14.3M 0.02%
447,941
+48,350
+12% +$1.79M
FANG icon
855
Diamondback Energy
FANG
$57.1B
$14.3M 0.02%
72,436
+1,655
+2% +$281K
GJUN icon
856
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$14.2M 0.02%
360,800
+93,466
+35% +$3.71M
JHCP
857
John Hancock Core Plus Bond ETF
JHCP
$200M
$14.2M 0.02%
564,742
+41,435
+8% +$1.05M
FRI icon
858
First Trust S&P REIT Index Fund
FRI
$189M
$14.2M 0.02%
497,818
+2,350
+0.5% +$67.7K
AMP icon
859
Ameriprise Financial
AMP
$48.3B
$14.1M 0.02%
31,823
-9,868
-24% -$4.76M
PNOV icon
860
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$14.1M 0.02%
345,949
-10,949
-3% -$457K
FTMN
861
Franklin Minnesota Municipal Income ETF
FTMN
$196M
$14.1M 0.02%
1,618,331
-93,571
-5% -$830K
IGLD icon
862
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$14.1M 0.02%
552,819
+91,731
+20% +$2.48M
FALN icon
863
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$14M 0.01%
525,443
-7,490
-1% -$204K
IBKR icon
864
Interactive Brokers
IBKR
$39.2B
$14M 0.01%
209,311
+48,443
+30% +$3.46M
PXF icon
865
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$14M 0.01%
200,829
-7,929
-4% -$560K
BSCQ icon
866
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$14M 0.01%
716,112
+99,924
+16% +$1.95M
MLPX icon
867
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$14M 0.01%
189,050
-15,992
-8% -$1.09M
DFCF icon
868
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$13.9M 0.01%
329,838
+23,118
+8% +$986K
PTY icon
869
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$13.9M 0.01%
1,153,947
+33,527
+3% +$427K
BAR icon
870
GraniteShares Gold Shares
BAR
$1.36B
$13.9M 0.01%
301,484
-6,612
-2% -$317K
AAAU icon
871
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$13.9M 0.01%
300,572
-100,839
-25% -$4.85M
DG icon
872
Dollar General
DG
$28B
$13.9M 0.01%
116,750
-18,944
-14% -$2.7M
TRFK icon
873
Pacer Data and Digital Revolution ETF
TRFK
$945M
$13.8M 0.01%
222,418
+85,894
+63% +$5.51M
RFDI icon
874
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$13.8M 0.01%
168,550
+29,804
+21% +$2.51M
PTIN icon
875
Pacer Trendpilot International ETF
PTIN
$183M
$13.8M 0.01%
425,543
-12,913
-3% -$432K
33 34
35
36 37

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.