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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
DAPR icon
1851
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$3.15M ﹤0.01%
79,310
-86,298
-52% -$3.41M
BIZD icon
1852
VanEck BDC Income ETF
BIZD
$1.64B
$3.15M ﹤0.01%
246,334
+6,475
+3% +$87.2K
SBRA icon
1853
Sabra Healthcare REIT
SBRA
$5.21B
$3.15M ﹤0.01%
163,796
+10,082
+7% +$199K
FEMB icon
1854
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$3.15M ﹤0.01%
109,529
+18,304
+20% +$549K
EMHY icon
1855
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$3.15M ﹤0.01%
79,866
-32,547
-29% -$1.31M
QMNV
1856
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.2M
$3.14M ﹤0.01%
137,781
+11,239
+9% +$262K
MARW icon
1857
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.7M
$3.14M ﹤0.01%
92,049
+9,011
+11% +$311K
HL icon
1858
Hecla Mining
HL
$10.3B
$3.14M ﹤0.01%
168,373
-26,649
-14% -$600K
XIDV
1859
Franklin International Dividend Booster Index ETF
XIDV
$46.6M
$3.14M ﹤0.01%
86,428
-4,433
-5% -$159K
SANM icon
1860
Sanmina
SANM
$11.1B
$3.14M ﹤0.01%
24,187
+1,892
+8% +$278K
IUS icon
1861
Invesco RAFI Strategic US ETF
IUS
$946M
$3.13M ﹤0.01%
54,044
-50
-0.1% -$2.96K
VPL icon
1862
Vanguard FTSE Pacific ETF
VPL
$8.36B
$3.13M ﹤0.01%
32,001
-27,025
-46% -$2.7M
BG icon
1863
Bunge Global
BG
$20.5B
$3.13M ﹤0.01%
24,568
+3,782
+18% +$439K
RVI
1864
Robinhood Ventures Fund I
RVI
$765M
$3.12M ﹤0.01%
+117,583
New +$2.9M
EL icon
1865
Estee Lauder
EL
$31.5B
$3.12M ﹤0.01%
43,451
-3,160
-7% -$323K
RNP icon
1866
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$3.11M ﹤0.01%
157,517
-1,245
-0.8% -$25.7K
ZJUL
1867
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$3.11M ﹤0.01%
107,051
+247
+0.2% +$7.21K
MCI
1868
Barings Corporate Investors
MCI
$335M
$3.11M ﹤0.01%
180,395
+90,542
+101% +$1.8M
FLJP icon
1869
Franklin FTSE Japan ETF
FLJP
$3.99B
$3.11M ﹤0.01%
85,956
+42,313
+97% +$1.57M
PCOR icon
1870
Procore
PCOR
$8.49B
$3.11M ﹤0.01%
54,503
-2,337
-4% -$138K
FLIA icon
1871
Franklin International Aggregate Bond ETF
FLIA
$768M
$3.11M ﹤0.01%
153,307
+183
+0.1% +$3.72K
XPH icon
1872
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$3.1M ﹤0.01%
57,323
-23,655
-29% -$1.32M
FOWF
1873
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$16.5M
$3.1M ﹤0.01%
95,740
+45,110
+89% +$1.51M
USA icon
1874
Liberty All-Star Equity Fund
USA
$1.83B
$3.1M ﹤0.01%
557,956
+66,002
+13% +$394K
CM icon
1875
Canadian Imperial Bank of Commerce
CM
$108B
$3.09M ﹤0.01%
32,581
+663
+2% +$63.4K
73 74
75
76 77

Similar funds

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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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VOYA Investment Management
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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.