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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
XAGG
1426
Eaton Vance Income Opportunities ETF
XAGG
$1.32B
$5.63M 0.01%
113,459
+18,201
+19% +$923K
SMFG icon
1427
Sumitomo Mitsui Financial
SMFG
$160B
$5.63M 0.01%
284,919
+6,733
+2% +$141K
CTSH icon
1428
Cognizant
CTSH
$25.7B
$5.63M 0.01%
91,688
+6,540
+8% +$468K
SPBU
1429
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$177M
$5.62M 0.01%
207,000
+83,899
+68% +$2.36M
VTWV icon
1430
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$5.62M 0.01%
33,612
-1
-0% -$171
BMNR
1431
BitMine Immersion Technologies
BMNR
$10.2B
$5.62M 0.01%
284,027
-78,047
-22% -$1.84M
INSM icon
1432
Insmed
INSM
$21.4B
$5.62M 0.01%
34,356
-4,087
-11% -$628K
MKL icon
1433
Markel Group
MKL
$23.4B
$5.6M 0.01%
2,927
+176
+6% +$357K
DKNG icon
1434
DraftKings
DKNG
$11.6B
$5.59M 0.01%
258,485
-70,952
-22% -$1.92M
XCEM icon
1435
Columbia EM Core ex-China ETF
XCEM
$1.91B
$5.58M 0.01%
136,652
-1,328
-1% -$55.7K
DSEP icon
1436
FT Vest US Equity Deep Buffer ETF September
DSEP
$352M
$5.58M 0.01%
126,827
+9,913
+8% +$445K
HTD
1437
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$5.55M 0.01%
224,195
+23,201
+12% +$574K
HUBB icon
1438
Hubbell
HUBB
$25B
$5.55M 0.01%
11,310
-254
-2% -$125K
XTL icon
1439
State Street SPDR S&P Telecom ETF
XTL
$567M
$5.55M 0.01%
29,488
-8,206
-22% -$1.44M
RSPN icon
1440
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$5.54M 0.01%
96,296
+6,333
+7% +$383K
ITB icon
1441
iShares US Home Construction ETF
ITB
$2.25B
$5.54M 0.01%
61,167
-15,603
-20% -$1.6M
ORI icon
1442
Old Republic International
ORI
$10.6B
$5.54M 0.01%
138,802
-5,909
-4% -$243K
TYL icon
1443
Tyler Technologies
TYL
$13.2B
$5.54M 0.01%
16,171
-441
-3% -$164K
SH icon
1444
ProShares Short S&P500
SH
$921M
$5.53M 0.01%
145,868
+19,933
+16% +$725K
TROW icon
1445
T. Rowe Price
TROW
$24B
$5.53M 0.01%
61,369
+8,167
+15% +$791K
BITW
1446
Bitwise 10 Crypto Index ETF
BITW
$600M
$5.53M 0.01%
123,936
+4,515
+4% +$229K
FDV icon
1447
Federated Hermes US Strategic Dividend ETF
FDV
$885M
$5.52M 0.01%
179,067
-29,456
-14% -$903K
CSGP icon
1448
CoStar Group
CSGP
$12B
$5.5M 0.01%
136,277
-14,746
-10% -$768K
RIFR
1449
Russell Investments Global Infrastructure ETF
RIFR
$43.3M
$5.5M 0.01%
196,100
+24,604
+14% +$676K
AOA icon
1450
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$5.48M 0.01%
61,971
-1,742
-3% -$159K
56 57
58
59 60

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.