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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
HOLA
2126
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$286M
$2.41M ﹤0.01%
45,755
-34,649
-43% -$1.86M
PNFP icon
2127
Pinnacle Financial Partners Inc
PNFP
$16.5B
$2.41M ﹤0.01%
+27,935
New +$2.6M
COKE icon
2128
Coca-Cola Consolidated
COKE
$12B
$2.4M ﹤0.01%
12,531
-5,281
-30% -$925K
JANT icon
2129
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$2.4M ﹤0.01%
59,895
+4,288
+8% +$177K
BRO icon
2130
Brown & Brown
BRO
$23.8B
$2.4M ﹤0.01%
36,804
+311
+0.9% +$22.4K
INCY icon
2131
Incyte
INCY
$24.4B
$2.4M ﹤0.01%
25,490
-5,879
-19% -$587K
LOPE icon
2132
Grand Canyon Education
LOPE
$3.93B
$2.4M ﹤0.01%
14,099
-5,586
-28% -$937K
TAN icon
2133
Invesco Solar ETF
TAN
$1.51B
$2.39M ﹤0.01%
42,946
+5,499
+15% +$304K
POR icon
2134
Portland General Electric
POR
$5.89B
$2.39M ﹤0.01%
45,300
+76
+0.2% +$3.9K
CVE icon
2135
Cenovus Energy
CVE
$53B
$2.38M ﹤0.01%
89,878
+33,703
+60% +$719K
BTZ icon
2136
BlackRock Credit Allocation Income Trust
BTZ
$931M
$2.38M ﹤0.01%
236,069
+27,038
+13% +$284K
SKYW icon
2137
Skywest
SKYW
$4.56B
$2.38M ﹤0.01%
25,960
+1,781
+7% +$176K
HPS
2138
John Hancock Preferred Income Fund III
HPS
$459M
$2.37M ﹤0.01%
166,660
-2,486
-1% -$36.2K
PID icon
2139
Invesco International Dividend Achievers ETF
PID
$923M
$2.37M ﹤0.01%
106,421
-9,159
-8% -$208K
DBE icon
2140
Invesco DB Energy Fund
DBE
$83M
$2.37M ﹤0.01%
80,307
+3,416
+4% +$75.3K
BGLD icon
2141
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.1M
$2.36M ﹤0.01%
137,825
+39,297
+40% +$700K
BRX icon
2142
Brixmor Property Group
BRX
$9.57B
$2.36M ﹤0.01%
81,870
+16,408
+25% +$463K
FID icon
2143
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$2.36M ﹤0.01%
112,461
+1,239
+1% +$26.5K
BCPC
2144
Balchem Corp
BCPC
$5.57B
$2.35M ﹤0.01%
13,884
+949
+7% +$161K
SAUG icon
2145
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$2.35M ﹤0.01%
91,388
-53,923
-37% -$1.4M
COMT icon
2146
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.35M ﹤0.01%
69,470
+34,283
+97% +$982K
RFEM icon
2147
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.6M
$2.35M ﹤0.01%
28,554
+1,645
+6% +$139K
SW
2148
Smurfit Westrock
SW
$25.4B
$2.34M ﹤0.01%
58,797
+8,475
+17% +$366K
TGTX icon
2149
TG Therapeutics
TGTX
$7.46B
$2.34M ﹤0.01%
70,530
-5,834
-8% -$174K
KB icon
2150
KB Financial Group
KB
$42.1B
$2.34M ﹤0.01%
23,461
+13,164
+128% +$1.32M
84 85
86
87 88

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.