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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $110B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
AUM
$94B
AUM Growth
+$2.51B
Cap. Flow
+$4.16B
Cap. Flow %
4.43%
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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Miscellaneous 70.2%
2 Technology 9.01%
3 Financials 3.8%
4 Industrials 3.06%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
2526
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.52M ﹤0.01%
29,141
-2,211
-7% -$119K
PVH icon
2527
PVH
PVH
$3.49B
$1.52M ﹤0.01%
21,832
-152
-0.7% -$9.98K
GBDC icon
2528
Golub Capital BDC
GBDC
$3.28B
$1.52M ﹤0.01%
119,901
+13,527
+13% +$174K
MARA icon
2529
Marathon Digital Holdings
MARA
$4.63B
$1.52M ﹤0.01%
185,692
+2,381
+1% +$21.5K
EJUL icon
2530
Innovator Emerging Markets Power Buffer ETF July
EJUL
$214M
$1.51M ﹤0.01%
50,653
-4,610
-8% -$139K
IMVP
2531
Invesco India ETF
IMVP
$95.7M
$1.51M ﹤0.01%
73,686
+5,686
+8% +$130K
BAH icon
2532
Booz Allen Hamilton
BAH
$8.39B
$1.51M ﹤0.01%
19,380
-3,598
-16% -$303K
DTH icon
2533
WisdomTree International High Dividend Fund
DTH
$640M
$1.51M ﹤0.01%
27,875
-60,351
-68% -$3.28M
AGCO icon
2534
AGCO
AGCO
$8.13B
$1.51M ﹤0.01%
13,000
+155
+1% +$18.8K
LBRT icon
2535
Liberty Energy
LBRT
$3.01B
$1.5M ﹤0.01%
52,230
+1,443
+3% +$36.8K
QQQ icon
2536
PUT
Invesco QQQ Trust
QQQ
$495B
$1.5M ﹤0.01%
64,900
+53,400
+464% +$32.4M
XYLG icon
2537
Global X S&P 500 Covered Call & Growth ETF
XYLG
$69.5M
$1.5M ﹤0.01%
57,158
+7,387
+15% +$202K
SBLK icon
2538
Star Bulk Carriers
SBLK
$3.39B
$1.5M ﹤0.01%
65,307
+52,997
+431% +$1.21M
NFEB
2539
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.5M
$1.5M ﹤0.01%
54,695
+29,624
+118% +$831K
RYAM icon
2540
Rayonier Advanced Materials
RYAM
$542M
$1.5M ﹤0.01%
135,299
-55,965
-29% -$505K
RSPR icon
2541
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$82.8M
$1.5M ﹤0.01%
45,096
+6,217
+16% +$214K
PTBD icon
2542
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
$1.5M ﹤0.01%
78,795
-7,202
-8% -$139K
SCI icon
2543
Service Corp International
SCI
$10.5B
$1.49M ﹤0.01%
18,115
+1,155
+7% +$93.2K
IBTP
2544
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$315M
$1.49M ﹤0.01%
58,251
+1,977
+4% +$51.1K
E icon
2545
ENI
E
$78.5B
$1.49M ﹤0.01%
26,369
+5,475
+26% +$246K
HUBS icon
2546
HubSpot
HUBS
$9.86B
$1.49M ﹤0.01%
6,109
+520
+9% +$146K
CPSJ
2547
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.3M
$1.49M ﹤0.01%
55,451
– –
QQQX icon
2548
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$1.49M ﹤0.01%
55,703
+10,730
+24% +$298K
FLCG
2549
Federated Hermes MDT Large Cap Growth ETF
FLCG
$640M
$1.48M ﹤0.01%
+49,546
New +$1.57M
RFG icon
2550
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$1.48M ﹤0.01%
27,003
+2,126
+9% +$119K
100 101
102
103 104

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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 $4.16B of net new capital in Q1 2026, opening 327 new positions and adding to 2,706 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 2,806,909 shares worth $91.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

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 BlackRock ETF Trust iShares Defense Industrials and Tech 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.