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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
EWX icon
1826
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3.27M ﹤0.01%
49,414
+6,076
+14% +$411K
VSDA icon
1827
VictoryShares Dividend Accelerator ETF
VSDA
$210M
$3.26M ﹤0.01%
59,906
-1,464
-2% -$82K
MKC icon
1828
McCormick & Company Non-Voting
MKC
$13B
$3.26M ﹤0.01%
64,654
-5,474
-8% -$349K
OSIS icon
1829
OSI Systems
OSIS
$3.08B
$3.26M ﹤0.01%
12,263
+90
+0.7% +$24.9K
ENFR icon
1830
Alerian Energy Infrastructure ETF
ENFR
$527M
$3.25M ﹤0.01%
84,964
-5,909
-7% -$208K
XB icon
1831
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$81M
$3.24M ﹤0.01%
83,257
+4,242
+5% +$167K
POWL icon
1832
Powell Industries
POWL
$6.82B
$3.23M ﹤0.01%
17,928
-1,167
-6% -$191K
HOMB icon
1833
Home BancShares
HOMB
$5.77B
$3.23M ﹤0.01%
119,974
+1,007
+0.8% +$28.3K
RELX icon
1834
RELX
RELX
$57.5B
$3.23M ﹤0.01%
97,330
+10,393
+12% +$365K
BNOV icon
1835
Innovator US Equity Buffer ETF November
BNOV
$200M
$3.21M ﹤0.01%
74,710
+6,991
+10% +$310K
NNOV
1836
Innovator Growth-100 Power Buffer ETF - November
NNOV
$82M
$3.21M ﹤0.01%
115,326
+11,568
+11% +$331K
ADX icon
1837
Adams Diversified Equity Fund
ADX
$3.22B
$3.21M ﹤0.01%
146,764
-3,758
-2% -$86.3K
BBHY icon
1838
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$3.21M ﹤0.01%
70,015
-26,528
-27% -$1.23M
BAB icon
1839
Invesco Taxable Municipal Bond ETF
BAB
$846M
$3.21M ﹤0.01%
119,002
+34,214
+40% +$931K
FTXN icon
1840
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$3.21M ﹤0.01%
83,068
-25,086
-23% -$835K
DBP icon
1841
Invesco DB Precious Metals Fund
DBP
$247M
$3.2M ﹤0.01%
29,122
-7,329
-20% -$855K
XRMI icon
1842
Global X S&P 500 Risk Managed Income ETF
XRMI
$59.3M
$3.19M ﹤0.01%
188,730
+37,678
+25% +$666K
TIPX icon
1843
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$3.19M ﹤0.01%
166,047
+13,704
+9% +$263K
TRMB icon
1844
Trimble
TRMB
$13.4B
$3.19M ﹤0.01%
48,844
+5,349
+12% +$372K
FSTA icon
1845
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$3.19M ﹤0.01%
60,869
+5,422
+10% +$289K
RWO icon
1846
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$3.18M ﹤0.01%
69,507
+896
+1% +$42.3K
MINO icon
1847
PIMCO Municipal Income Opportunities Active ETF
MINO
$732M
$3.18M ﹤0.01%
70,370
+7,767
+12% +$354K
HTRB icon
1848
Hartford Total Return Bond ETF
HTRB
$2.17B
$3.18M ﹤0.01%
94,107
-93,558
-50% -$3.2M
NJR icon
1849
New Jersey Resources
NJR
$5.11B
$3.17M ﹤0.01%
57,676
+371
+0.6% +$19.2K
IBTG icon
1850
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
$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)
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Lilly Endowment
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Qube Research & Technologies (QRT)
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Boston Partners
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SEI Investments
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Russell Investments Group
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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.