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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
NEE icon
176
NextEra Energy
NEE
$181B
$101M 0.11%
1,090,787
+141,389
+15% +$12.6M
HELO icon
177
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$101M 0.11%
1,584,346
+656,912
+71% +$43.5M
JGRO icon
178
JPMorgan Active Growth ETF
JGRO
$9.37B
$101M 0.11%
1,196,206
+660,186
+123% +$58.9M
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$101M 0.11%
1,694,297
+127,013
+8% +$7.61M
BAC icon
180
Bank of America
BAC
$435B
$101M 0.11%
2,066,180
+54,378
+3% +$2.81M
CGGE
181
Capital Group Global Equity ETF
CGGE
$2.93B
$100M 0.11%
3,285,183
+459,321
+16% +$14.7M
SCHF icon
182
Schwab International Equity ETF
SCHF
$66.6B
$100M 0.11%
4,042,225
+460,868
+13% +$11.7M
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$31.7B
$99M 0.11%
638,079
+22,484
+4% +$3.7M
JCPB icon
184
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$98.7M 0.11%
2,096,483
+210,368
+11% +$9.98M
DFIV icon
185
Dimensional International Value ETF
DFIV
$21.3B
$98.4M 0.1%
1,864,900
+190,680
+11% +$10.1M
BDYN
186
iShares Dynamic Equity Active ETF
BDYN
$3B
$97.7M 0.1%
4,017,811
+376,107
+10% +$9.63M
JIRE icon
187
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$97.1M 0.1%
1,282,396
+42,194
+3% +$3.3M
AMAT icon
188
Applied Materials
AMAT
$403B
$97M 0.1%
283,850
-8,108
-3% -$2.73M
AVLV icon
189
Avantis US Large Cap Value ETF
AVLV
$18B
$96.7M 0.1%
1,199,784
-41,697
-3% -$3.38M
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$95.8M 0.1%
1,275,498
+891
+0.1% +$69K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$95.4M 0.1%
1,203,185
-51,958
-4% -$4.14M
UNH icon
192
UnitedHealth
UNH
$376B
$94.6M 0.1%
349,690
+9,163
+3% +$2.73M
FTSM icon
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$94.3M 0.1%
1,577,404
-211,446
-12% -$12.7M
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$93.8M 0.1%
1,179,213
+80,901
+7% +$6.51M
FVD icon
195
First Trust Value Line Dividend Fund
FVD
$8.32B
$93.3M 0.1%
1,983,916
-36,710
-2% -$1.76M
IWY icon
196
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$93M 0.1%
373,839
+15,813
+4% +$4.19M
GRID
197
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$92.9M 0.1%
568,057
+349,964
+160% +$58.2M
SPHQ icon
198
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$92.6M 0.1%
1,231,815
-5,581
-0.5% -$434K
IYW icon
199
iShares US Technology ETF
IYW
$23.6B
$92.4M 0.1%
509,382
-57,585
-10% -$11.1M
IDEF
200
iShares Defense Industrials Active ETF
IDEF
$4.24B
$91.8M 0.1%
+2,806,909
New +$97.7M
6 7
8
9 10

Similar funds

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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.