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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
+205.32%
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
QPX icon
2451
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$1.67M ﹤0.01%
39,330
-15,498
-28% -$693K
AUB icon
2452
Atlantic Union Bankshares
AUB
$6.11B
$1.66M ﹤0.01%
46,539
+4,165
+10% +$157K
DRLL icon
2453
Strive US Energy ETF
DRLL
$284M
$1.66M ﹤0.01%
42,088
-2,557
-6% -$87.1K
TLK icon
2454
Telkom Indonesia
TLK
$14.7B
$1.66M ﹤0.01%
88,858
-1,871
-2% -$38.2K
FXI icon
2455
iShares China Large-Cap ETF
FXI
$4.29B
$1.66M ﹤0.01%
46,168
-2,583
-5% -$98.3K
EWK icon
2456
iShares MSCI Belgium ETF
EWK
$166M
$1.65M ﹤0.01%
+67,993
New +$1.73M
FGDL icon
2457
Franklin Responsibly Sourced Gold ETF
FGDL
$440M
$1.65M ﹤0.01%
26,586
-34,770
-57% -$2.26M
AMH icon
2458
American Homes 4 Rent
AMH
$12.4B
$1.65M ﹤0.01%
59,134
+3,138
+6% +$94.9K
NOVT icon
2459
Novanta
NOVT
$6.12B
$1.65M ﹤0.01%
13,950
+3,938
+39% +$517K
AAL icon
2460
American Airlines Group
AAL
$10.9B
$1.65M ﹤0.01%
153,390
+20,772
+16% +$275K
FRA icon
2461
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.65M ﹤0.01%
149,418
+4,555
+3% +$52.1K
ICLR icon
2462
Icon
ICLR
$12.3B
$1.64M ﹤0.01%
14,859
+2,221
+18% +$303K
FLMB icon
2463
Franklin Municipal Green Bond ETF
FLMB
$75.1M
$1.64M ﹤0.01%
69,603
-1,722
-2% -$41.1K
BWMN icon
2464
Bowman Consulting
BWMN
$482M
$1.64M ﹤0.01%
57,745
+170
+0.3% +$5.54K
NXE icon
2465
NexGen Energy
NXE
$6.91B
$1.64M ﹤0.01%
141,226
-4,563
-3% -$54.5K
EBND icon
2466
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.64M ﹤0.01%
79,366
-22,718
-22% -$486K
PSCW icon
2467
Pacer Swan SOS Conservative April ETF
PSCW
$60.8M
$1.64M ﹤0.01%
57,556
-540,805
-90% -$15.2M
FEBM
2468
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$1.63M ﹤0.01%
53,702
+26,383
+97% +$804K
PFXF icon
2469
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$1.63M ﹤0.01%
92,821
+10,000
+12% +$181K
IBTL icon
2470
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$1.63M ﹤0.01%
79,801
+33,849
+74% +$695K
GTLS
2471
DELISTED
Chart Industries
GTLS
$1.63M ﹤0.01%
7,872
-2,255
-22% -$467K
RHRX icon
2472
RH Tactical Rotation ETF
RHRX
$40.4M
$1.63M ﹤0.01%
85,667
-20,087
-19% -$381K
CHY
2473
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.63M ﹤0.01%
149,380
+18,036
+14% +$211K
HR icon
2474
Healthcare Realty
HR
$6.99B
$1.62M ﹤0.01%
95,598
+9,351
+11% +$164K
HYGH icon
2475
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$1.62M ﹤0.01%
18,914
+1,121
+6% +$96.5K
97 98
99
100 101

Similar funds

California State Teachers Retirement System (CalSTRS)
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SG Americas Securities
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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
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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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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.