We are live on ! Find out more
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
BC icon
1976
Brunswick
BC
$4.21B
$2.78M ﹤0.01%
38,195
+12,126
+47% +$978K
SWKS icon
1977
Skyworks Solutions
SWKS
$13.3B
$2.77M ﹤0.01%
51,731
+10,091
+24% +$587K
SPXC icon
1978
SPX Corp
SPXC
$8.53B
$2.77M ﹤0.01%
13,833
+1,149
+9% +$247K
AFSM icon
1979
First Trust Active Factor Small Cap ETF
AFSM
$128M
$2.76M ﹤0.01%
84,058
-3,983
-5% -$135K
CGUI
1980
Capital Group Ultra Short Income ETF
CGUI
$337M
$2.76M ﹤0.01%
109,220
+44,424
+69% +$1.13M
APTV icon
1981
Aptiv
APTV
$8.98B
$2.76M ﹤0.01%
39,736
-517
-1% -$39.8K
LQDI icon
1982
iShares Inflation Hedged Corporate Bond ETF
LQDI
$65.9M
$2.76M ﹤0.01%
105,510
+3,901
+4% +$103K
NANR icon
1983
State Street SPDR S&P North American Natural Resources ETF
NANR
$801M
$2.76M ﹤0.01%
32,808
-888
-3% -$70.5K
NXT icon
1984
Nextpower Inc. Common Stock
NXT
$11.9B
$2.76M ﹤0.01%
22,860
+60
+0.3% +$6.65K
IBTI icon
1985
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.05B
$2.75M ﹤0.01%
123,637
-7,833
-6% -$175K
BDEC icon
1986
Innovator US Equity Buffer ETF December
BDEC
$213M
$2.75M ﹤0.01%
57,387
-12,065
-17% -$597K
SUSB icon
1987
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.73M ﹤0.01%
109,085
-5,682
-5% -$143K
GPN icon
1988
Global Payments
GPN
$22.1B
$2.73M ﹤0.01%
40,601
+13,757
+51% +$1.01M
VG
1989
Venture Global Inc
VG
$31.8B
$2.73M ﹤0.01%
173,240
+4,049
+2% +$43.4K
NJUN
1990
Innovator Growth-100 Power Buffer ETF - June
NJUN
$178M
$2.72M ﹤0.01%
87,120
-22,137
-20% -$699K
SYFI
1991
AB Short Duration High Yield ETF
SYFI
$950M
$2.72M ﹤0.01%
76,663
+471
+0.6% +$16.9K
ONTO icon
1992
Onto Innovation
ONTO
$14.7B
$2.72M ﹤0.01%
13,266
+1,793
+16% +$367K
ASEA icon
1993
Global X FTSE Southeast Asia ETF
ASEA
$102M
$2.72M ﹤0.01%
139,842
+3,606
+3% +$70.2K
MMCA icon
1994
NYLIM MacKay California Muni Intermediate ETF
MMCA
$87.8M
$2.71M ﹤0.01%
125,878
+103,118
+453% +$2.26M
EPAM icon
1995
EPAM Systems
EPAM
$5.55B
$2.71M ﹤0.01%
20,015
+287
+1% +$49.1K
NVG icon
1996
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.26B
$2.71M ﹤0.01%
219,465
+27,316
+14% +$351K
INDA icon
1997
iShares MSCI India ETF
INDA
$5.93B
$2.7M ﹤0.01%
57,566
+4,434
+8% +$227K
MHD icon
1998
BlackRock MuniHoldings Fund
MHD
$531M
$2.7M ﹤0.01%
238,931
+220,313
+1,183% +$2.59M
DB icon
1999
Deutsche Bank
DB
$67.4B
$2.69M ﹤0.01%
90,482
+2,005
+2% +$70.6K
EAT icon
2000
Brinker International
EAT
$8.42B
$2.69M ﹤0.01%
18,857
+1,852
+11% +$282K
78 79
80
81 82

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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 $4.16B 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.