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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
CHI
2276
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$2M ﹤0.01%
186,570
-26,096
-12% -$293K
APMU icon
2277
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$2M ﹤0.01%
80,366
+25,967
+48% +$655K
SHOC icon
2278
Strive US Semiconductor ETF
SHOC
$241M
$2M ﹤0.01%
27,770
+2,879
+12% +$215K
MTDR icon
2279
Matador Resources
MTDR
$6.06B
$2M ﹤0.01%
31,630
+2,771
+10% +$139K
IGHG icon
2280
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$1.99M ﹤0.01%
25,635
-6,866
-21% -$537K
CRPT icon
2281
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.3M
$1.98M ﹤0.01%
170,356
-33,084
-16% -$467K
PFLD icon
2282
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.98M ﹤0.01%
102,062
-86,132
-46% -$1.69M
XDSQ icon
2283
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
$1.97M ﹤0.01%
49,776
+1,006
+2% +$41.9K
FFSM icon
2284
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$1.97M ﹤0.01%
61,638
+46,838
+316% +$1.53M
WU icon
2285
Western Union
WU
$2.28B
$1.97M ﹤0.01%
225,206
+20,190
+10% +$191K
OZK icon
2286
Bank OZK
OZK
$5.7B
$1.96M ﹤0.01%
42,775
+1,345
+3% +$63.4K
CPB icon
2287
Campbell Soup
CPB
$6.79B
$1.96M ﹤0.01%
88,072
+23,013
+35% +$591K
ONON icon
2288
On Holding
ONON
$12.5B
$1.95M ﹤0.01%
57,437
+1,557
+3% +$68K
INTF icon
2289
iShares International Equity Factor ETF
INTF
$3.67B
$1.95M ﹤0.01%
50,079
+4,875
+11% +$193K
CAKE icon
2290
Cheesecake Factory
CAKE
$5.26B
$1.95M ﹤0.01%
35,633
-1,912
-5% -$114K
XSHQ icon
2291
Invesco S&P SmallCap Quality ETF
XSHQ
$326M
$1.95M ﹤0.01%
46,272
+3,645
+9% +$158K
SCIO icon
2292
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$1.95M ﹤0.01%
94,472
+75,287
+392% +$1.57M
PLNT icon
2293
Planet Fitness
PLNT
$4.43B
$1.95M ﹤0.01%
26,185
-1,976
-7% -$174K
LYV icon
2294
Live Nation Entertainment
LYV
$42.8B
$1.94M ﹤0.01%
12,746
+1,297
+11% +$196K
TEQI icon
2295
T. Rowe Price Equity Income ETF
TEQI
$470M
$1.94M ﹤0.01%
43,180
-81,870
-65% -$3.79M
YEAR icon
2296
AB Ultra Short Income ETF
YEAR
$1.51B
$1.94M ﹤0.01%
38,498
-1,786
-4% -$90.2K
ETG
2297
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$1.94M ﹤0.01%
96,504
+3,532
+4% +$79.2K
HISF icon
2298
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$1.94M ﹤0.01%
43,769
+4,618
+12% +$208K
PTL icon
2299
Inspire 500 ETF
PTL
$904M
$1.94M ﹤0.01%
7,746
+1,128
+17% +$290K
BCE icon
2300
BCE
BCE
$20.5B
$1.94M ﹤0.01%
76,984
+10,545
+16% +$267K
90 91
92
93 94

Similar funds

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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.