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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
HEDJ icon
2526
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.52M ﹤0.01%
29,141
-2,211
-7% -$119K
PVH icon
2527
PVH
PVH
$4.01B
$1.52M ﹤0.01%
21,832
-152
-0.7% -$9.98K
GBDC icon
2528
Golub Capital BDC
GBDC
$3.34B
$1.52M ﹤0.01%
119,901
+13,527
+13% +$174K
MARA icon
2529
Marathon Digital Holdings
MARA
$4.29B
$1.52M ﹤0.01%
185,692
+2,381
+1% +$21.5K
EJUL icon
2530
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$1.51M ﹤0.01%
50,653
-4,610
-8% -$139K
IMVP
2531
Invesco India ETF
IMVP
$115M
$1.51M ﹤0.01%
73,686
+5,686
+8% +$130K
BAH icon
2532
Booz Allen Hamilton
BAH
$8.65B
$1.51M ﹤0.01%
19,380
-3,598
-16% -$303K
DTH icon
2533
WisdomTree International High Dividend Fund
DTH
$657M
$1.51M ﹤0.01%
27,875
-60,351
-68% -$3.28M
AGCO icon
2534
AGCO
AGCO
$7.27B
$1.51M ﹤0.01%
13,000
+155
+1% +$18.8K
LBRT icon
2535
Liberty Energy
LBRT
$3.17B
$1.5M ﹤0.01%
52,230
+1,443
+3% +$36.8K
QQQ icon
2536
PUT
Invesco QQQ Trust
QQQ
$480B
$1.5M ﹤0.01%
64,900
+53,400
+464% +$32.4M
XYLG icon
2537
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$1.5M ﹤0.01%
57,158
+7,387
+15% +$202K
SBLK icon
2538
Star Bulk Carriers
SBLK
$3.12B
$1.5M ﹤0.01%
65,307
+52,997
+431% +$1.21M
NFEB
2539
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.9M
$1.5M ﹤0.01%
54,695
+29,624
+118% +$831K
RYAM icon
2540
Rayonier Advanced Materials
RYAM
$652M
$1.5M ﹤0.01%
135,299
-55,965
-29% -$505K
RSPR icon
2541
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$1.5M ﹤0.01%
45,096
+6,217
+16% +$214K
PTBD icon
2542
Pacer Trendpilot US Bond ETF
PTBD
$86M
$1.5M ﹤0.01%
78,795
-7,202
-8% -$139K
SCI icon
2543
Service Corp International
SCI
$11.6B
$1.49M ﹤0.01%
18,115
+1,155
+7% +$93.2K
IBTP
2544
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$286M
$1.49M ﹤0.01%
58,251
+1,977
+4% +$51.1K
E icon
2545
ENI
E
$76.5B
$1.49M ﹤0.01%
26,369
+5,475
+26% +$246K
HUBS icon
2546
HubSpot
HUBS
$12.8B
$1.49M ﹤0.01%
6,109
+520
+9% +$146K
CPSJ
2547
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.4M
$1.49M ﹤0.01%
55,451
– –
QQQX icon
2548
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.49M ﹤0.01%
55,703
+10,730
+24% +$298K
FLCG
2549
Federated Hermes MDT Large Cap Growth ETF
FLCG
$607M
$1.48M ﹤0.01%
+49,546
New +$1.57M
RFG icon
2550
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$1.48M ﹤0.01%
27,003
+2,126
+9% +$119K
100 101
102
103 104

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SG Americas Securities
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Baillie Gifford & Co
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Qube Research & Technologies (QRT)
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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.