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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
EWX icon
1826
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$3.27M ﹤0.01%
49,414
+6,076
+14% +$411K
VSDA icon
1827
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$3.26M ﹤0.01%
59,906
-1,464
-2% -$82K
MKC icon
1828
McCormick & Company Non-Voting
MKC
$14B
$3.26M ﹤0.01%
64,654
-5,474
-8% -$349K
OSIS icon
1829
OSI Systems
OSIS
$3.9B
$3.26M ﹤0.01%
12,263
+90
+0.7% +$24.9K
ENFR icon
1830
Alerian Energy Infrastructure ETF
ENFR
$513M
$3.25M ﹤0.01%
84,964
-5,909
-7% -$208K
XB icon
1831
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.2M
$3.24M ﹤0.01%
83,257
+4,242
+5% +$167K
POWL icon
1832
Powell Industries
POWL
$7.7B
$3.23M ﹤0.01%
17,928
-1,167
-6% -$191K
HOMB icon
1833
Home BancShares
HOMB
$6.3B
$3.23M ﹤0.01%
119,974
+1,007
+0.8% +$28.3K
RELX icon
1834
RELX
RELX
$64.2B
$3.23M ﹤0.01%
97,330
+10,393
+12% +$365K
BNOV icon
1835
Innovator US Equity Buffer ETF November
BNOV
$214M
$3.21M ﹤0.01%
74,710
+6,991
+10% +$310K
NNOV
1836
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.5M
$3.21M ﹤0.01%
115,326
+11,568
+11% +$331K
ADX icon
1837
Adams Diversified Equity Fund
ADX
$3.19B
$3.21M ﹤0.01%
146,764
-3,758
-2% -$86.3K
BBHY icon
1838
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3.21M ﹤0.01%
70,015
-26,528
-27% -$1.23M
BAB icon
1839
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.21M ﹤0.01%
119,002
+34,214
+40% +$931K
FTXN icon
1840
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$3.21M ﹤0.01%
83,068
-25,086
-23% -$835K
DBP icon
1841
Invesco DB Precious Metals Fund
DBP
$240M
$3.2M ﹤0.01%
29,122
-7,329
-20% -$855K
XRMI icon
1842
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
$3.19M ﹤0.01%
188,730
+37,678
+25% +$666K
TIPX icon
1843
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$3.19M ﹤0.01%
166,047
+13,704
+9% +$263K
TRMB icon
1844
Trimble
TRMB
$13.9B
$3.19M ﹤0.01%
48,844
+5,349
+12% +$372K
FSTA icon
1845
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.19M ﹤0.01%
60,869
+5,422
+10% +$289K
RWO icon
1846
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.18M ﹤0.01%
69,507
+896
+1% +$42.3K
MINO icon
1847
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$3.18M ﹤0.01%
70,370
+7,767
+12% +$354K
HTRB icon
1848
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.18M ﹤0.01%
94,107
-93,558
-50% -$3.2M
NJR icon
1849
New Jersey Resources
NJR
$5.79B
$3.17M ﹤0.01%
57,676
+371
+0.6% +$19.2K
IBTG icon
1850
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.16M ﹤0.01%
137,900
-6,100
-4% -$140K
72 73
74
75 76

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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.