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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
+$4.21B
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
BKHY icon
2026
BNY Mellon High Yield Beta ETF
BKHY
$161M
$2.64M ﹤0.01%
55,680
+2,722
+5% +$131K
IBUF
2027
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$2.64M ﹤0.01%
89,345
+33,339
+60% +$984K
XES icon
2028
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$2.63M ﹤0.01%
22,617
-3,407
-13% -$357K
DGII icon
2029
Digi International
DGII
$3.23B
$2.63M ﹤0.01%
54,577
-151
-0.3% -$7.06K
QBTS icon
2030
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$2.63M ﹤0.01%
182,280
-15,180
-8% -$321K
SMAY icon
2031
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$2.63M ﹤0.01%
99,950
-48,846
-33% -$1.29M
TEVA icon
2032
Teva Pharmaceuticals
TEVA
$42.6B
$2.63M ﹤0.01%
87,216
+26,789
+44% +$862K
MARM icon
2033
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$2.62M ﹤0.01%
78,401
-12,533
-14% -$416K
PODD icon
2034
Insulet
PODD
$10.1B
$2.62M ﹤0.01%
12,502
-1,856
-13% -$466K
STAG icon
2035
STAG Industrial
STAG
$7.12B
$2.62M ﹤0.01%
72,699
-5,330
-7% -$202K
NCLH icon
2036
Norwegian Cruise Line
NCLH
$8.98B
$2.61M ﹤0.01%
139,734
-6,112
-4% -$134K
MUST icon
2037
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$2.61M ﹤0.01%
127,296
+2,801
+2% +$58.2K
BEP icon
2038
Brookfield Renewable
BEP
$10.3B
$2.61M ﹤0.01%
79,964
-2,828
-3% -$85.3K
FTSD icon
2039
Franklin Short Duration US Government ETF
FTSD
$309M
$2.61M ﹤0.01%
28,741
+3,385
+13% +$308K
JEF icon
2040
Jefferies Financial Group
JEF
$12.9B
$2.6M ﹤0.01%
63,088
+10,528
+20% +$546K
FLXR
2041
TCW Flexible Income ETF
FLXR
$3.53B
$2.6M ﹤0.01%
66,224
-9,932
-13% -$393K
CGNX icon
2042
Cognex
CGNX
$10.4B
$2.6M ﹤0.01%
53,017
+6,684
+14% +$312K
SGI
2043
Somnigroup International
SGI
$13.5B
$2.59M ﹤0.01%
35,049
-4,082
-10% -$354K
VALE icon
2044
Vale
VALE
$58.7B
$2.59M ﹤0.01%
162,624
-44,878
-22% -$701K
CRUS icon
2045
Cirrus Logic
CRUS
$6.11B
$2.58M ﹤0.01%
17,870
-1,156
-6% -$156K
QINT icon
2046
American Century Quality Diversified International ETF
QINT
$695M
$2.58M ﹤0.01%
39,437
+2,240
+6% +$150K
IOCT icon
2047
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$2.58M ﹤0.01%
73,555
-13,213
-15% -$470K
BSCY
2048
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$2.57M ﹤0.01%
124,284
+10,923
+10% +$229K
CBT icon
2049
Cabot Corp
CBT
$4.45B
$2.57M ﹤0.01%
34,134
+2,079
+6% +$151K
PCN
2050
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$2.57M ﹤0.01%
215,931
-5,319
-2% -$66.5K
80 81
82
83 84

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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.