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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
QCJA
2201
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.3M
$2.21M ﹤0.01%
102,783
+75,026
+270% +$1.65M
PSL icon
2202
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$2.21M ﹤0.01%
20,366
-3,240
-14% -$355K
CPSL
2203
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$124M
$2.21M ﹤0.01%
80,990
-2,706
-3% -$74K
OWL icon
2204
Blue Owl Capital
OWL
$7.82B
$2.2M ﹤0.01%
240,788
+120,075
+99% +$1.45M
VSEC icon
2205
VSE Corp
VSEC
$5.81B
$2.19M ﹤0.01%
11,902
+8,779
+281% +$1.79M
HQY icon
2206
HealthEquity
HQY
$8.72B
$2.19M ﹤0.01%
26,251
+308
+1% +$25.3K
EEMS icon
2207
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$2.19M ﹤0.01%
31,693
-2,532
-7% -$180K
KTB icon
2208
Kontoor Brands
KTB
$4.68B
$2.19M ﹤0.01%
31,157
+8,502
+38% +$557K
ECO
2209
Okeanis Eco Tankers
ECO
$2.31B
$2.19M ﹤0.01%
+42,403
New +$1.86M
IBMP icon
2210
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$2.18M ﹤0.01%
85,886
+51,578
+150% +$1.31M
GMAB icon
2211
Genmab
GMAB
$17.6B
$2.18M ﹤0.01%
81,420
-2,504
-3% -$75K
RGTI icon
2212
Rigetti Computing
RGTI
$5.8B
$2.18M ﹤0.01%
155,550
-13,612
-8% -$255K
CGIB
2213
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
$2.18M ﹤0.01%
86,450
+38,429
+80% +$978K
CSB icon
2214
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$2.18M ﹤0.01%
35,288
+2,202
+7% +$136K
VIRT icon
2215
Virtu Financial
VIRT
$5.2B
$2.18M ﹤0.01%
49,515
-873
-2% -$34K
FLNG icon
2216
FLEX LNG
FLNG
$1.67B
$2.18M ﹤0.01%
73,293
+14
+0% +$387
CR icon
2217
Crane Co
CR
$12.7B
$2.18M ﹤0.01%
12,733
-1,830
-13% -$351K
XJH icon
2218
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$2.18M ﹤0.01%
47,981
+2,421
+5% +$113K
XOVR
2219
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$2.18M ﹤0.01%
128,874
+30,595
+31% +$556K
USFD icon
2220
US Foods
USFD
$21.9B
$2.17M ﹤0.01%
23,576
+873
+4% +$77.3K
ZION icon
2221
Zions Bancorporation
ZION
$10.3B
$2.17M ﹤0.01%
37,701
-4,760
-11% -$280K
NATO
2222
Themes Transatlantic Defense ETF
NATO
$107M
$2.17M ﹤0.01%
+56,275
New +$2.35M
RCAT icon
2223
Red Cat Holdings
RCAT
$1.35B
$2.17M ﹤0.01%
165,427
+67,790
+69% +$926K
CET
2224
Central Securities Corp
CET
$1.61B
$2.16M ﹤0.01%
43,543
-1,221
-3% -$62.8K
ULVM icon
2225
VictoryShares US Value Momentum ETF
ULVM
$270M
$2.16M ﹤0.01%
22,590
-238
-1% -$22.9K
87 88
89
90 91

Similar funds

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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
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
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.