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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
IMTM icon
1226
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$7.77M 0.01%
161,722
-8,180
-5% -$410K
HYMC icon
1227
Hycroft Mining Holding Corp
HYMC
$1.82B
$7.75M 0.01%
220,201
+4,121
+2% +$159K
IYR icon
1228
iShares US Real Estate ETF
IYR
$4.66B
$7.74M 0.01%
81,813
+24,249
+42% +$2.36M
ARW icon
1229
Arrow Electronics
ARW
$11.1B
$7.73M 0.01%
53,876
-162
-0.3% -$22.2K
SMCI icon
1230
Super Micro Computer
SMCI
$18.4B
$7.72M 0.01%
339,041
+6,536
+2% +$196K
XHLF icon
1231
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$7.69M 0.01%
152,862
-48,080
-24% -$2.42M
LEN icon
1232
Lennar Class A
LEN
$19.8B
$7.68M 0.01%
88,408
+12,685
+17% +$1.37M
ALNY icon
1233
Alnylam Pharmaceuticals
ALNY
$27.5B
$7.67M 0.01%
23,173
+5,624
+32% +$1.91M
GRNY
1234
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$7.66M 0.01%
320,730
+115,750
+56% +$2.88M
RSPM icon
1235
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$7.63M 0.01%
197,283
-538
-0.3% -$20.6K
WBD icon
1236
Warner Bros
WBD
$65.9B
$7.62M 0.01%
277,468
-88,895
-24% -$2.49M
BWXT icon
1237
BWX Technologies
BWXT
$15.5B
$7.61M 0.01%
37,238
+9,907
+36% +$2.01M
ENSG icon
1238
The Ensign Group
ENSG
$10.4B
$7.61M 0.01%
37,749
-4,301
-10% -$841K
NULV icon
1239
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$7.61M 0.01%
167,164
-22,087
-12% -$1.03M
BJAN icon
1240
Innovator US Equity Buffer ETF January
BJAN
$345M
$7.6M 0.01%
142,534
+9,217
+7% +$507K
XEMD icon
1241
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
$7.58M 0.01%
172,546
+4,031
+2% +$180K
FTI icon
1242
TechnipFMC
FTI
$28.1B
$7.58M 0.01%
109,657
+4,974
+5% +$299K
OCTW icon
1243
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$7.58M 0.01%
197,002
+336
+0.2% +$13.1K
YJUN icon
1244
FT Vest International Equity Buffer ETF June
YJUN
$139M
$7.58M 0.01%
294,275
-5,639
-2% -$147K
OMFL icon
1245
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$7.58M 0.01%
126,038
-27,285
-18% -$1.7M
JVAL icon
1246
JPMorgan US Value Factor ETF
JVAL
$834M
$7.55M 0.01%
154,443
-15,102
-9% -$763K
APG icon
1247
APi Group
APG
$17.1B
$7.53M 0.01%
185,808
+27,559
+17% +$1.17M
BOCT icon
1248
Innovator US Equity Buffer ETF October
BOCT
$286M
$7.52M 0.01%
156,613
+5,729
+4% +$283K
BITQ icon
1249
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$7.51M 0.01%
398,453
+22,557
+6% +$470K
ISCF icon
1250
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$7.49M 0.01%
179,253
+29,021
+19% +$1.26M
48 49
50
51 52

Similar funds

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California State Teachers Retirement System (CalSTRS)
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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
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.