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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
JPC icon
1376
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6.06M 0.01%
803,340
+70,033
+10% +$566K
DAUG icon
1377
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$6.04M 0.01%
138,693
+1,362
+1% +$60.4K
NU icon
1378
Nu Holdings
NU
$69.2B
$6.03M 0.01%
419,888
+27,922
+7% +$453K
BR icon
1379
Broadridge
BR
$17.8B
$6.03M 0.01%
37,127
-658
-2% -$125K
WST icon
1380
West Pharmaceutical
WST
$24B
$6.03M 0.01%
24,058
-6,077
-20% -$1.51M
GOCT icon
1381
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$6.03M 0.01%
156,085
+1,803
+1% +$70.9K
FNK icon
1382
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$6.03M 0.01%
105,572
+15,551
+17% +$909K
PBDC icon
1383
Putnam BDC Income ETF
PBDC
$276M
$6.01M 0.01%
218,025
+111,763
+105% +$3.22M
ODFL icon
1384
Old Dominion Freight Line
ODFL
$44.1B
$6.01M 0.01%
30,758
+4,762
+18% +$888K
RTH icon
1385
VanEck Retail ETF
RTH
$258M
$6.01M 0.01%
23,947
+2,918
+14% +$756K
KOCT icon
1386
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$6M 0.01%
176,899
-3,402
-2% -$117K
WTPI
1387
WisdomTree Equity Premium Income Fund
WTPI
$494M
$6M 0.01%
187,979
+21,091
+13% +$700K
BUFB icon
1388
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$5.97M 0.01%
166,140
+23,968
+17% +$879K
KSPY
1389
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$122M
$5.97M 0.01%
217,557
+53,933
+33% +$1.5M
AG icon
1390
First Majestic Silver
AG
$7.41B
$5.96M 0.01%
277,667
-79,524
-22% -$1.83M
PWV icon
1391
Invesco Large Cap Value ETF
PWV
$1.68B
$5.96M 0.01%
85,514
-1,416
-2% -$97.7K
MDB icon
1392
MongoDB
MDB
$27.1B
$5.95M 0.01%
24,313
+4,925
+25% +$1.65M
LVHD icon
1393
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$5.93M 0.01%
139,306
-29,883
-18% -$1.27M
RSPS icon
1394
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$5.93M 0.01%
200,974
+25,206
+14% +$782K
LII icon
1395
Lennox International
LII
$14.4B
$5.92M 0.01%
12,751
+8,068
+172% +$4.15M
HPE icon
1396
Hewlett Packard
HPE
$63.4B
$5.91M 0.01%
248,196
+6,882
+3% +$153K
KEY icon
1397
KeyCorp
KEY
$24.2B
$5.9M 0.01%
294,397
-9,383
-3% -$197K
ROUS icon
1398
Hartford Multifactor US Equity ETF
ROUS
$696M
$5.9M 0.01%
99,961
+1,071
+1% +$64.3K
ARM icon
1399
Arm
ARM
$256B
$5.9M 0.01%
39,008
-7,391
-16% -$897K
HTAB icon
1400
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$5.89M 0.01%
310,006
+10,332
+3% +$199K
54 55
56
57 58

Similar funds

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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.