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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
PNQI icon
2376
Invesco NASDAQ Internet ETF
PNQI
$542M
$1.8M ﹤0.01%
40,165
+4,262
+12% +$208K
IYT icon
2377
iShares US Transportation ETF
IYT
$2.28B
$1.8M ﹤0.01%
24,074
+835
+4% +$64.9K
IVR icon
2378
Invesco Mortgage Capital
IVR
$761M
$1.79M ﹤0.01%
222,127
+14,361
+7% +$123K
TRN icon
2379
Trinity Industries
TRN
$2.59B
$1.79M ﹤0.01%
55,688
+1,069
+2% +$32.8K
TPSC icon
2380
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$1.79M ﹤0.01%
42,153
+1,474
+4% +$64.3K
HYEM icon
2381
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.79M ﹤0.01%
90,662
-19,124
-17% -$383K
AIT icon
2382
Applied Industrial Technologies
AIT
$13.2B
$1.79M ﹤0.01%
6,739
-4,161
-38% -$1.13M
UOCT icon
2383
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.79M ﹤0.01%
46,740
-144
-0.3% -$5.62K
UFEB icon
2384
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$1.78M ﹤0.01%
49,152
-1,849
-4% -$68.2K
RSPU icon
2385
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.78M ﹤0.01%
21,992
+2,157
+11% +$171K
LEMB icon
2386
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$1.78M ﹤0.01%
43,623
+7,505
+21% +$315K
BWZ icon
2387
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$1.78M ﹤0.01%
66,093
-3,521
-5% -$96.7K
CII icon
2388
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.78M ﹤0.01%
84,630
+4,208
+5% +$94.8K
PSN icon
2389
Parsons
PSN
$5.1B
$1.78M ﹤0.01%
32,795
+851
+3% +$54.4K
QUS icon
2390
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.78M ﹤0.01%
10,349
-36
-0.3% -$6.35K
FROG icon
2391
JFrog
FROG
$10.2B
$1.78M ﹤0.01%
37,847
+3,641
+11% +$179K
BJUN icon
2392
Innovator US Equity Buffer ETF June
BJUN
$320M
$1.78M ﹤0.01%
38,393
-1,644
-4% -$77.1K
SFNC icon
2393
Simmons First National
SFNC
$3.47B
$1.78M ﹤0.01%
91,274
-1,291
-1% -$25.8K
JLL icon
2394
Jones Lang LaSalle
JLL
$17.2B
$1.77M ﹤0.01%
5,822
+1,844
+46% +$596K
SEPW icon
2395
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$1.77M ﹤0.01%
56,056
-2,059
-4% -$65.8K
ARIS
2396
Aris Mining
ARIS
$3.23B
$1.77M ﹤0.01%
95,616
+2,851
+3% +$53.9K
ARE icon
2397
Alexandria Real Estate Equities
ARE
$8.73B
$1.77M ﹤0.01%
38,096
+17,065
+81% +$900K
HYLB icon
2398
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.77M ﹤0.01%
48,906
-10,375
-18% -$381K
PTC icon
2399
PTC
PTC
$15.1B
$1.77M ﹤0.01%
12,393
+2,156
+21% +$341K
RWR icon
2400
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.77M ﹤0.01%
17,487
-1,585
-8% -$163K
94 95
96
97 98

Similar funds

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Russell Investments Group
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SG Americas Securities
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Allianz Asset Management
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VOYA Investment Management
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Baillie Gifford & Co
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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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.