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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
PFM icon
1551
Invesco Dividend Achievers ETF
PFM
$793M
$4.67M 0.01%
91,348
-2,188
-2% -$115K
WSO icon
1552
Watsco Inc
WSO
$13.1B
$4.66M 0.01%
12,822
+2,276
+22% +$882K
EPP icon
1553
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.66M 0.01%
87,745
+61,892
+239% +$3.33M
IBDU icon
1554
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$4.65M ﹤0.01%
199,905
+9,843
+5% +$230K
ETV
1555
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$4.65M ﹤0.01%
340,066
+219,413
+182% +$3.16M
RDIV icon
1556
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$4.64M ﹤0.01%
83,366
+563
+0.7% +$31K
RSPH icon
1557
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$4.64M ﹤0.01%
153,515
+32,655
+27% +$1.05M
CDC icon
1558
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$4.63M ﹤0.01%
64,832
+1,772
+3% +$125K
JBHT icon
1559
JB Hunt Transport Services
JBHT
$25.1B
$4.63M ﹤0.01%
21,847
-448
-2% -$95.5K
EQIN
1560
Columbia U.S. Equity Income ETF
EQIN
$309M
$4.63M ﹤0.01%
94,141
+20,957
+29% +$1.04M
PSTP icon
1561
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$4.6M ﹤0.01%
133,520
+8,324
+7% +$294K
PTRB icon
1562
PGIM Total Return Bond ETF
PTRB
$1.13B
$4.6M ﹤0.01%
110,790
+77,789
+236% +$3.27M
AIG icon
1563
American International
AIG
$41.8B
$4.6M ﹤0.01%
61,078
-34,112
-36% -$2.61M
EMGF icon
1564
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$4.59M ﹤0.01%
75,999
+2,695
+4% +$168K
NUSC icon
1565
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$4.59M ﹤0.01%
101,769
+3,693
+4% +$172K
BBIO icon
1566
BridgeBio Pharma
BBIO
$15.7B
$4.58M ﹤0.01%
61,733
-11,004
-15% -$798K
TKO icon
1567
TKO Group
TKO
$13.8B
$4.58M ﹤0.01%
22,731
+2,231
+11% +$456K
BCS icon
1568
Barclays
BCS
$93.8B
$4.58M ﹤0.01%
216,261
+49,841
+30% +$1.22M
PICK icon
1569
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$4.57M ﹤0.01%
80,777
+21,965
+37% +$1.28M
DECK icon
1570
Deckers Outdoor
DECK
$13.6B
$4.57M ﹤0.01%
45,627
+11,432
+33% +$1.23M
FYEE icon
1571
Fidelity Yield Enhanced Equity ETF
FYEE
$218M
$4.57M ﹤0.01%
168,283
+71,209
+73% +$2.04M
DGS icon
1572
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.56M ﹤0.01%
75,817
-341
-0.4% -$20.8K
OLED icon
1573
Universal Display
OLED
$3.67B
$4.56M ﹤0.01%
49,696
-7,492
-13% -$829K
AKAM icon
1574
Akamai
AKAM
$17.1B
$4.54M ﹤0.01%
39,499
+1,372
+4% +$138K
PML
1575
PIMCO Municipal Income Fund II
PML
$484M
$4.52M ﹤0.01%
597,586
+20,721
+4% +$159K
61 62
63
64 65

Similar funds

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California State Teachers Retirement System (CalSTRS)
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
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.