We are live on ! Find out more
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
NWN icon
1776
Northwest Natural Holdings
NWN
$1.97B
$3.48M ﹤0.01%
65,321
+713
+1% +$35.3K
NVR icon
1777
NVR
NVR
$16.7B
$3.47M ﹤0.01%
527
+249
+90% +$1.81M
KNOV
1778
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$42.7M
$3.47M ﹤0.01%
120,935
+2,619
+2% +$76.4K
HLI icon
1779
Houlihan Lokey
HLI
$9.05B
$3.46M ﹤0.01%
24,095
-4,638
-16% -$763K
DEO icon
1780
Diageo
DEO
$47.9B
$3.46M ﹤0.01%
46,416
-65,339
-58% -$5.7M
IBDW icon
1781
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.58B
$3.45M ﹤0.01%
165,005
+24,876
+18% +$525K
QVML icon
1782
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.67B
$3.45M ﹤0.01%
90,188
-49,095
-35% -$1.96M
DNN icon
1783
Denison Mines
DNN
$2.34B
$3.45M ﹤0.01%
976,784
+34,174
+4% +$128K
MQY icon
1784
BlackRock MuniYield Quality Fund
MQY
$719M
$3.44M ﹤0.01%
313,561
+261,344
+500% +$3.01M
ROBT icon
1785
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$3.44M ﹤0.01%
74,512
-1,372
-2% -$70K
RBA icon
1786
RB Global
RBA
$15B
$3.44M ﹤0.01%
35,877
-13,663
-28% -$1.45M
FNV icon
1787
Franco-Nevada
FNV
$47.4B
$3.43M ﹤0.01%
13,900
+671
+5% +$166K
BUFP
1788
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$259M
$3.43M ﹤0.01%
115,477
+30,540
+36% +$922K
LCTD icon
1789
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$308M
$3.43M ﹤0.01%
62,077
+315
+0.5% +$17.9K
SPHB icon
1790
Invesco S&P 500 High Beta ETF
SPHB
$942M
$3.43M ﹤0.01%
29,595
+6,806
+30% +$823K
LMAT icon
1791
LeMaitre Vascular
LMAT
$1.88B
$3.43M ﹤0.01%
31,429
+73
+0.2% +$6.96K
TAGG icon
1792
T. Rowe Price QM US Bond ETF
TAGG
$2.6B
$3.43M ﹤0.01%
80,487
+30,739
+62% +$1.32M
SMLV icon
1793
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$245M
$3.42M ﹤0.01%
24,982
-482
-2% -$66.9K
SBSW icon
1794
Sibanye-Stillwater
SBSW
$7.18B
$3.42M ﹤0.01%
277,937
+23,559
+9% +$367K
MFSV
1795
MFS Active Value ETF
MFSV
$588M
$3.42M ﹤0.01%
127,891
+26,050
+26% +$712K
DOCT
1796
FT Vest US Equity Deep Buffer ETF October
DOCT
$398M
$3.42M ﹤0.01%
78,645
+10,051
+15% +$445K
MMSC icon
1797
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$52.2M
$3.41M ﹤0.01%
143,888
+70,651
+96% +$1.77M
JFR icon
1798
Nuveen Floating Rate Income Fund
JFR
$1.17B
$3.41M ﹤0.01%
453,542
+62,761
+16% +$482K
RBUF
1799
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.6M
$3.4M ﹤0.01%
116,219
+23,283
+25% +$689K
CRAK icon
1800
VanEck Oil Refiners ETF
CRAK
$615M
$3.4M ﹤0.01%
68,873
-34,556
-33% -$1.52M
70 71
72
73 74

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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 $4.16B 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.