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
ULTA icon
1276
Ulta Beauty
ULTA
$23.5B
$7.24M 0.01%
13,853
+1,919
+16% +$1.22M
PIZ icon
1277
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$666M
$7.24M 0.01%
146,141
+71,727
+96% +$3.72M
LST
1278
Leuthold Select Industries ETF
LST
$194M
$7.22M 0.01%
+178,582
New +$7.46M
REMX icon
1279
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.85B
$7.16M 0.01%
81,410
+19,051
+31% +$1.71M
AFMC icon
1280
First Trust Active Factor Mid Cap ETF
AFMC
$216M
$7.16M 0.01%
201,579
+2,029
+1% +$73.7K
ACWV icon
1281
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$7.14M 0.01%
59,773
+852
+1% +$103K
FNDA icon
1282
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
$7.14M 0.01%
220,032
+16,621
+8% +$556K
ISCV icon
1283
iShares Morningstar Small-Cap Value ETF
ISCV
$658M
$7.13M 0.01%
102,633
+3,352
+3% +$240K
CINF icon
1284
Cincinnati Financial
CINF
$24.9B
$7.13M 0.01%
45,311
-638
-1% -$104K
IBDS icon
1285
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$7.12M 0.01%
293,757
+8,732
+3% +$212K
OKLO
1286
Oklo
OKLO
$6.9B
$7.11M 0.01%
143,299
+14,716
+11% +$1.06M
DASH icon
1287
DoorDash
DASH
$77.3B
$7.1M 0.01%
47,282
+8,724
+23% +$1.61M
ONEY icon
1288
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$618M
$7.08M 0.01%
58,981
+20,490
+53% +$2.49M
RDDT icon
1289
Reddit
RDDT
$27.5B
$7.07M 0.01%
52,499
+3,892
+8% +$662K
VNLA icon
1290
Janus Henderson Short Duration Income ETF
VNLA
$3.45B
$7.06M 0.01%
144,542
+18,875
+15% +$928K
IFN
1291
Aberdeen India Fund
IFN
$461M
$7.06M 0.01%
623,652
+60,586
+11% +$797K
BWX icon
1292
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$7.06M 0.01%
321,487
-2,612
-0.8% -$58.8K
TTWO icon
1293
Take-Two Interactive
TTWO
$37.8B
$7.04M 0.01%
35,670
-775
-2% -$169K
VTR icon
1294
Ventas
VTR
$44.6B
$7.02M 0.01%
85,788
-3,623
-4% -$297K
FSSL
1295
FS Specialty Lending Fund
FSSL
$872M
$7.01M 0.01%
560,748
-103,443
-16% -$1.35M
FRMI
1296
Fermi Inc
FRMI
$2.73B
$7.01M 0.01%
1,201,098
+1,165,376
+3,262% +$10.2M
KJAN icon
1297
Innovator US Small Cap Power Buffer ETF January
KJAN
$319M
$6.98M 0.01%
167,247
+19,672
+13% +$833K
TILT icon
1298
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$6.96M 0.01%
28,837
+440
+2% +$110K
PCAR icon
1299
PACCAR
PCAR
$58.8B
$6.96M 0.01%
60,259
-12,882
-18% -$1.56M
GPIQ icon
1300
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.99B
$6.96M 0.01%
140,611
+56,696
+68% +$2.94M
50 51
52
53 54

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.