Latest Cetera Investment Advisers Stock Portfolio
$94.00Billion | No. of Holdings #4616
Cetera Investment Advisers Performance
2026 Q1-1.60%
YTD-1.60%
2025+13.32%
About Cetera Investment Advisers and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cetera Investment Advisers reported an equity portfolio of $94 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Cetera Investment Advisers are IJR, AAPL, NVDA. The fund has invested 3% of it's portfolio in ISHARES TR and 1.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), POTLATCHDELTIC CORPORATION (PCH) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANECK ETF TRUST (AFK) and SPDR SERIES TRUST (BIL). Cetera Investment Advisers opened new stock positions in BLACKROCK ETF TRUST (BECO), MFS ACTIVE EXCHANGE TRADED F and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to RBB FUND TRUST, RAYONIER INC (RYN) and IMMUNITYBIO INC (IBRX).
Cetera Investment Advisers Equity Portfolio Value
Last Reported on: 13 May, 2026
$94.00Billion
as of May 13, 2026Cetera Investment Advisers Annual Return Estimates Vs S&P 500
Our best estimate is that Cetera Investment Advisers made a return of -1.6% in the last quarter. In trailing 12 months, it's portfolio return was 13.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 91,842,100 |
| blackrock etf trust | 80,560,900 |
| mfs active exchange traded f | 56,480,900 |
| ishares tr | 56,464,600 |
| astrazeneca plc | 43,419,800 |
New stocks bought by Cetera Investment Advisers
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 2,052 |
| goldman sachs etf tr | 231 |
| first tr exchange-traded fd | 160 |
| ishares tr | 144 |
| ishares tr | 125 |
| j p morgan exchange traded f | 123 |
| pimco etf tr | 122 |
| fidelity covington trust | 118 |
Additions to existing portfolio by Cetera Investment Advisers
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -85.02 |
| ishares tr | -49.56 |
| spdr series trust | -42.64 |
| ishares gold tr | -40.78 |
| ishares tr | -39.76 |
| schwab strategic tr | -30.11 |
| amplify etf tr | -27.3 |
| ishares tr | -26.2 |
Cetera Investment Advisers reduced stake in above stock
Sold off
None of the stocks were completely sold off by Cetera Investment Advisers
Sector Distribution
Cetera Investment Advisers has about 71.7% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
- Consumer Cyclical
- Healthcare
- Communication Services
- Energy
- Consumer Defensive
- Utilities
| Sector | % |
|---|---|
| Others | 71.7 |
| Technology | 8.8 |
| Industrials | 2.9 |
| Financial Services | 2.8 |
| Consumer Cyclical | 2.7 |
| Healthcare | 2.6 |
| Communication Services | 2.2 |
| Energy | 1.7 |
| Consumer Defensive | 1.7 |
| Utilities | 1.6 |
Market Cap. Distribution
Cetera Investment Advisers has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 71.7 |
| MEGA-CAP | 15.3 |
| LARGE-CAP | 10.3 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 25.9% of the stocks held by Cetera Investment Advisers either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 74.1 |
| S&P 500 | 23.6 |
| RUSSELL 2000 | 2.3 |
Cetera Investment Advisers Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cetera Investment Advisers
Cetera Investment Advisers has 4616 stocks in it's portfolio. About 16.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Cetera Investment Advisers last quarter.
$76.61BTotal Value
500Positions
13 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.9% | 7,051,510 | $1.79B 1.9% | 1.61%increased 1.61 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.36% | 3,210,940 | $340.84M 0.36% | 14.9%increased 14.9 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.31% | 3,915,090 | $291.09M 0.31% | 0.54%increased 0.54 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.26% | 2,208,210 | $245.93M 0.26% | 125.19%increased 125.19 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.23% | 2,106,250 | $212.14M 0.23% | 15.06%decreased 15.06 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 2,026,260 | $192.39M 0.2% | 2.26%increased 2.26 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 897,314 | $106.42M 0.11% | 12.05%increased 12.05 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 1,179,210 | $93.82M 0.1% | 7.37%increased 7.37 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 1,131,350 | $88.71M 0.09% | 5.09%increased 5.09 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 381,674 | $83.49M 0.09% | 39.76%decreased 39.76 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 943,563 | $74.32M 0.08% | 2.9%increased 2.9 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 1,367,020 | $71.85M 0.08% | 5.78%increased 5.78 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 562,738 | $62.12M 0.07% | 26.2%decreased 26.2 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 1,453,430 | $61.86M 0.07% | 9.32%increased 9.32 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 1,118,180 | $59.51M 0.06% | 3.84%increased 3.84 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 1,122,770 | $57.52M 0.06% | 14.9%increased 14.9 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 1,544,200 | $46.82M 0.05% | 12.67%decreased 12.67 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 415,091 | $38.99M 0.04% | 49.56%decreased 49.56 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 562,554 | $38.52M 0.04% | 26.69%increased 26.69 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 327,556 | $34.88M 0.04% | 25.84%increased 25.84 percentadded | |
