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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
KE
2576
Kimball Electronics
KE
$644M
$1.45M ﹤0.01%
61,117
-6,355
-9% -$168K
PENN icon
2577
PENN Entertainment
PENN
$2.63B
$1.45M ﹤0.01%
96,225
-1,072
-1% -$14.9K
VIK icon
2578
Viking Holdings
VIK
$48.3B
$1.45M ﹤0.01%
19,680
+3,445
+21% +$252K
DDIV icon
2579
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76M
$1.45M ﹤0.01%
35,748
+9,493
+36% +$400K
INGR icon
2580
Ingredion
INGR
$6.51B
$1.44M ﹤0.01%
12,790
-145
-1% -$16.6K
TW icon
2581
Tradeweb Markets
TW
$21.8B
$1.44M ﹤0.01%
12,210
-344
-3% -$39.4K
PRVA icon
2582
Privia Health
PRVA
$3.02B
$1.43M ﹤0.01%
69,737
-40,944
-37% -$923K
KBH icon
2583
KB Home
KBH
$3.61B
$1.43M ﹤0.01%
27,715
-2,898
-9% -$170K
STK
2584
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$1.43M ﹤0.01%
37,806
+3,930
+12% +$155K
FRO icon
2585
Frontline
FRO
$8.45B
$1.43M ﹤0.01%
41,109
+12,637
+44% +$386K
FPXI icon
2586
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$1.43M ﹤0.01%
23,197
-1,037
-4% -$66.6K
GPK icon
2587
Graphic Packaging
GPK
$3.52B
$1.43M ﹤0.01%
143,952
+97,134
+207% +$1.22M
LRGF icon
2588
iShares US Equity Factor ETF
LRGF
$3.69B
$1.43M ﹤0.01%
21,674
-549
-2% -$37.7K
HMC icon
2589
Honda
HMC
$39.7B
$1.42M ﹤0.01%
58,566
+5,664
+11% +$164K
DDFO
2590
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
$1.42M ﹤0.01%
66,340
-1,730
-3% -$37.4K
LKFN icon
2591
Lakeland Financial Corp
LKFN
$1.57B
$1.42M ﹤0.01%
24,790
+230
+0.9% +$13.5K
TTMI icon
2592
TTM Technologies
TTMI
$13.6B
$1.42M ﹤0.01%
14,601
+1,542
+12% +$147K
SNPE icon
2593
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$1.42M ﹤0.01%
23,869
+198
+0.8% +$12.3K
GSEW icon
2594
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$1.42M ﹤0.01%
16,758
+3,835
+30% +$335K
IFEB icon
2595
Innovator International Developed Power Buffer ETF February
IFEB
$63.2M
$1.42M ﹤0.01%
47,565
+40,909
+615% +$1.24M
IEO icon
2596
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$1.42M ﹤0.01%
11,345
-62
-0.5% -$6.56K
AX icon
2597
Axos Financial
AX
$5.89B
$1.42M ﹤0.01%
16,644
+97
+0.6% +$8.84K
ISMD icon
2598
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$1.41M ﹤0.01%
35,377
+3,045
+9% +$125K
BUL icon
2599
Pacer US Cash Cows Growth ETF
BUL
$136M
$1.41M ﹤0.01%
26,136
-2,376
-8% -$133K
SBAC icon
2600
SBA Communications
SBAC
$18.9B
$1.41M ﹤0.01%
8,207
-2,016
-20% -$378K
102 103
104
105 106

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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.