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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
PFM icon
1551
Invesco Dividend Achievers ETF
PFM
$778M
$4.67M 0.01%
91,348
-2,188
-2% -$115K
WSO icon
1552
Watsco Inc
WSO
$12.9B
$4.66M 0.01%
12,822
+2,276
+22% +$882K
EPP icon
1553
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$4.66M 0.01%
87,745
+61,892
+239% +$3.33M
IBDU icon
1554
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
$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
$1.41B
$4.64M ﹤0.01%
83,366
+563
+0.7% +$31K
RSPH icon
1557
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$873M
$4.64M ﹤0.01%
153,515
+32,655
+27% +$1.05M
CDC icon
1558
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$696M
$4.63M ﹤0.01%
64,832
+1,772
+3% +$125K
JBHT icon
1559
JB Hunt Transport Services
JBHT
$21.2B
$4.63M ﹤0.01%
21,847
-448
-2% -$95.5K
EQIN
1560
Columbia U.S. Equity Income ETF
EQIN
$305M
$4.63M ﹤0.01%
94,141
+20,957
+29% +$1.04M
PSTP icon
1561
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$4.6M ﹤0.01%
133,520
+8,324
+7% +$294K
PTRB icon
1562
PGIM Total Return Bond ETF
PTRB
$1.14B
$4.6M ﹤0.01%
110,790
+77,789
+236% +$3.27M
AIG icon
1563
American International
AIG
$38.1B
$4.6M ﹤0.01%
61,078
-34,112
-36% -$2.61M
EMGF icon
1564
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
$4.59M ﹤0.01%
75,999
+2,695
+4% +$168K
NUSC icon
1565
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$4.59M ﹤0.01%
101,769
+3,693
+4% +$172K
BBIO icon
1566
BridgeBio Pharma
BBIO
$13B
$4.58M ﹤0.01%
61,733
-11,004
-15% -$798K
TKO icon
1567
TKO Group
TKO
$13.3B
$4.58M ﹤0.01%
22,731
+2,231
+11% +$456K
BCS icon
1568
Barclays
BCS
$82.3B
$4.58M ﹤0.01%
216,261
+49,841
+30% +$1.22M
PICK icon
1569
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
$4.57M ﹤0.01%
80,777
+21,965
+37% +$1.28M
DECK icon
1570
Deckers Outdoor
DECK
$10.7B
$4.57M ﹤0.01%
45,627
+11,432
+33% +$1.23M
FYEE icon
1571
Fidelity Yield Enhanced Equity ETF
FYEE
$295M
$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
$3.47B
$4.56M ﹤0.01%
49,696
-7,492
-13% -$829K
AKAM icon
1574
Akamai
AKAM
$15.7B
$4.54M ﹤0.01%
39,499
+1,372
+4% +$138K
PML
1575
PIMCO Municipal Income Fund II
PML
$432M
$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)
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
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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 $4.16B 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.