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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
KNCT icon
2326
Invesco Next Gen Connectivity ETF
KNCT
$162M
$1.89M ﹤0.01%
+13,604
New +$1.94M
GDDY icon
2327
GoDaddy
GDDY
$11.7B
$1.88M ﹤0.01%
22,794
+1,984
+10% +$188K
IJUN
2328
Innovator International Developed Power Buffer ETF - June
IJUN
$80.5M
$1.88M ﹤0.01%
64,035
-7,915
-11% -$235K
SUSL icon
2329
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.88M ﹤0.01%
16,582
+365
+2% +$43.9K
BPOP icon
2330
Popular Inc
BPOP
$11.3B
$1.88M ﹤0.01%
14,018
-629
-4% -$84.3K
EQAL icon
2331
Invesco Russell 1000 Equal Weight ETF
EQAL
$832M
$1.88M ﹤0.01%
34,091
-97
-0.3% -$5.38K
DRIV icon
2332
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$1.88M ﹤0.01%
61,537
+16,011
+35% +$509K
ORRF icon
2333
Orrstown Financial Services
ORRF
$849M
$1.88M ﹤0.01%
52,018
+1,784
+4% +$64.6K
FFC
2334
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$1.88M ﹤0.01%
121,151
+284
+0.2% +$4.64K
EBS icon
2335
Emergent Biosolutions
EBS
$393M
$1.87M ﹤0.01%
225,483
+6,000
+3% +$62.1K
SR icon
2336
Spire
SR
$4.7B
$1.87M ﹤0.01%
20,660
+4,281
+26% +$376K
SNX icon
2337
TD Synnex
SNX
$21B
$1.86M ﹤0.01%
11,042
-1,842
-14% -$290K
TOTR icon
2338
T. Rowe Price Total Return ETF
TOTR
$574M
$1.86M ﹤0.01%
46,222
+10,061
+28% +$410K
AMG icon
2339
Affiliated Managers Group
AMG
$10.1B
$1.86M ﹤0.01%
6,719
-1,522
-18% -$459K
MUR icon
2340
Murphy Oil
MUR
$5.32B
$1.86M ﹤0.01%
45,038
-624
-1% -$21.1K
XTN icon
2341
State Street SPDR S&P Transportation ETF
XTN
$402M
$1.86M ﹤0.01%
19,963
+16,112
+418% +$1.57M
EBUF
2342
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$41.9M
$1.86M ﹤0.01%
62,906
+32,884
+110% +$959K
LAD icon
2343
Lithia Motors
LAD
$8.12B
$1.86M ﹤0.01%
7,429
+813
+12% +$241K
MTD icon
2344
Mettler-Toledo International
MTD
$28.6B
$1.86M ﹤0.01%
1,471
+39
+3% +$52.6K
IBDX icon
2345
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.85M ﹤0.01%
73,386
-22,141
-23% -$565K
WHR icon
2346
Whirlpool
WHR
$3B
$1.85M ﹤0.01%
34,389
+6,661
+24% +$489K
MPT
2347
Medical Properties Trust
MPT
$2.75B
$1.85M ﹤0.01%
400,423
+97,854
+32% +$510K
VGM icon
2348
Invesco Trust Investment Grade Municipals
VGM
$554M
$1.85M ﹤0.01%
187,141
+58,961
+46% +$609K
JUNT icon
2349
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$1.84M ﹤0.01%
51,305
+1,725
+3% +$62.9K
FUMB icon
2350
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.84M ﹤0.01%
91,931
+1,491
+2% +$30K
92 93
94
95 96

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.