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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
BC icon
1976
Brunswick
BC
$5.41B
$2.78M ﹤0.01%
38,195
+12,126
+47% +$978K
SWKS icon
1977
Skyworks Solutions
SWKS
$10.1B
$2.77M ﹤0.01%
51,731
+10,091
+24% +$587K
SPXC icon
1978
SPX Corp
SPXC
$10.8B
$2.77M ﹤0.01%
13,833
+1,149
+9% +$247K
AFSM icon
1979
First Trust Active Factor Small Cap ETF
AFSM
$124M
$2.76M ﹤0.01%
84,058
-3,983
-5% -$135K
CGUI
1980
Capital Group Ultra Short Income ETF
CGUI
$316M
$2.76M ﹤0.01%
109,220
+44,424
+69% +$1.13M
APTV icon
1981
Aptiv
APTV
$10.1B
$2.76M ﹤0.01%
39,736
-517
-1% -$39.8K
LQDI icon
1982
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$2.76M ﹤0.01%
105,510
+3,901
+4% +$103K
NANR icon
1983
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$2.76M ﹤0.01%
32,808
-888
-3% -$70.5K
NXT icon
1984
Nextpower Inc
NXT
$14.9B
$2.76M ﹤0.01%
22,860
+60
+0.3% +$6.65K
IBTI icon
1985
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.75M ﹤0.01%
123,637
-7,833
-6% -$175K
BDEC icon
1986
Innovator US Equity Buffer ETF December
BDEC
$222M
$2.75M ﹤0.01%
57,387
-12,065
-17% -$597K
SUSB icon
1987
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.73M ﹤0.01%
109,085
-5,682
-5% -$143K
GPN icon
1988
Global Payments
GPN
$24.1B
$2.73M ﹤0.01%
40,601
+13,757
+51% +$1.01M
VG
1989
Venture Global Inc
VG
$31.9B
$2.73M ﹤0.01%
173,240
+4,049
+2% +$43.4K
NJUN
1990
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$2.72M ﹤0.01%
87,120
-22,137
-20% -$699K
SYFI
1991
AB Short Duration High Yield ETF
SYFI
$926M
$2.72M ﹤0.01%
76,663
+471
+0.6% +$16.9K
ONTO icon
1992
Onto Innovation
ONTO
$14.3B
$2.72M ﹤0.01%
13,266
+1,793
+16% +$367K
ASEA icon
1993
Global X FTSE Southeast Asia ETF
ASEA
$101M
$2.72M ﹤0.01%
139,842
+3,606
+3% +$70.2K
MMCA icon
1994
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.8M
$2.71M ﹤0.01%
125,878
+103,118
+453% +$2.26M
EPAM icon
1995
EPAM Systems
EPAM
$5.85B
$2.71M ﹤0.01%
20,015
+287
+1% +$49.1K
NVG icon
1996
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.71M ﹤0.01%
219,465
+27,316
+14% +$351K
INDA icon
1997
iShares MSCI India ETF
INDA
$6.65B
$2.7M ﹤0.01%
57,566
+4,434
+8% +$227K
MHD icon
1998
BlackRock MuniHoldings Fund
MHD
$603M
$2.7M ﹤0.01%
238,931
+220,313
+1,183% +$2.59M
DB icon
1999
Deutsche Bank
DB
$70.4B
$2.69M ﹤0.01%
90,482
+2,005
+2% +$70.6K
EAT icon
2000
Brinker International
EAT
$9.36B
$2.69M ﹤0.01%
18,857
+1,852
+11% +$282K
78 79
80
81 82

Similar funds

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California State Teachers Retirement System (CalSTRS)
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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
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
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.