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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
PR
1301
Permian Resources
PR
$17.8B
$6.96M 0.01%
326,249
+109,345
+50% +$1.89M
BROS icon
1302
Dutch Bros
BROS
$9.03B
$6.95M 0.01%
137,165
-11,284
-8% -$617K
CNP icon
1303
CenterPoint Energy
CNP
$27.7B
$6.94M 0.01%
160,888
+5,635
+4% +$233K
Q
1304
Qnity Electronics Inc
Q
$27.5B
$6.91M 0.01%
59,846
+12,041
+25% +$1.28M
NFTY icon
1305
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$6.9M 0.01%
133,934
-13,751
-9% -$770K
DXJ icon
1306
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$6.86M 0.01%
43,255
+10,416
+32% +$1.64M
FXH icon
1307
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$6.84M 0.01%
62,310
-7,041
-10% -$798K
NVBW icon
1308
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$6.83M 0.01%
205,340
+2,998
+1% +$101K
XSEP icon
1309
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$6.82M 0.01%
162,906
+57,968
+55% +$2.46M
ESGV icon
1310
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.81M 0.01%
60,627
+633
+1% +$75.2K
APA icon
1311
APA Corp
APA
$13.2B
$6.76M 0.01%
159,398
-3,943
-2% -$119K
URNM icon
1312
Sprott Uranium Miners ETF
URNM
$1.76B
$6.74M 0.01%
106,742
+19,597
+22% +$1.34M
EW icon
1313
Edwards Lifesciences
EW
$49.6B
$6.72M 0.01%
83,953
+9,954
+13% +$821K
RWJ icon
1314
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$6.72M 0.01%
133,119
-913
-0.7% -$47.2K
FLEX icon
1315
Flex
FLEX
$41.7B
$6.71M 0.01%
102,528
-39,458
-28% -$2.52M
HSMV icon
1316
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.2M
$6.68M 0.01%
184,609
+9,132
+5% +$338K
IYE icon
1317
iShares US Energy ETF
IYE
$1.74B
$6.66M 0.01%
102,779
-928
-0.9% -$52.6K
PSK icon
1318
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$6.62M 0.01%
214,758
+102,077
+91% +$3.26M
AEIS icon
1319
Advanced Energy
AEIS
$11.6B
$6.62M 0.01%
20,507
-2,044
-9% -$592K
XMLV icon
1320
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$6.62M 0.01%
105,074
+16,793
+19% +$1.09M
NZF icon
1321
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$6.61M 0.01%
542,746
+9,817
+2% +$124K
SPDV icon
1322
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$6.6M 0.01%
177,271
+2,493
+1% +$92.5K
IBDT icon
1323
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.59M 0.01%
260,291
-3,392
-1% -$86.3K
AVB icon
1324
AvalonBay Communities
AVB
$26.5B
$6.59M 0.01%
40,354
+9,068
+29% +$1.58M
BMO icon
1325
Bank of Montreal
BMO
$126B
$6.59M 0.01%
48,668
-3,299
-6% -$458K
51 52
53
54 55

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.