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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
KE
2576
Kimball Electronics
KE
$664M
$1.45M ﹤0.01%
61,117
-6,355
-9% -$168K
PENN icon
2577
PENN Entertainment
PENN
$1.96B
$1.45M ﹤0.01%
96,225
-1,072
-1% -$14.9K
VIK icon
2578
Viking Holdings
VIK
$35.2B
$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
$73M
$1.45M ﹤0.01%
35,748
+9,493
+36% +$400K
INGR icon
2580
Ingredion
INGR
$6.08B
$1.44M ﹤0.01%
12,790
-145
-1% -$16.6K
TW icon
2581
Tradeweb Markets
TW
$21.2B
$1.44M ﹤0.01%
12,210
-344
-3% -$39.4K
PRVA icon
2582
Privia Health
PRVA
$2.51B
$1.43M ﹤0.01%
69,737
-40,944
-37% -$923K
KBH icon
2583
KB Home
KBH
$2.88B
$1.43M ﹤0.01%
27,715
-2,898
-9% -$170K
STK
2584
Columbia Seligman Premium Technology Growth Fund
STK
$936M
$1.43M ﹤0.01%
37,806
+3,930
+12% +$155K
FRO icon
2585
Frontline
FRO
$10.9B
$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
$280M
$1.43M ﹤0.01%
23,197
-1,037
-4% -$66.6K
GPK icon
2587
Graphic Packaging
GPK
$2.73B
$1.43M ﹤0.01%
143,952
+97,134
+207% +$1.22M
LRGF icon
2588
iShares US Equity Factor ETF
LRGF
$3.71B
$1.43M ﹤0.01%
21,674
-549
-2% -$37.7K
HMC icon
2589
Honda
HMC
$41.6B
$1.42M ﹤0.01%
58,566
+5,664
+11% +$164K
DDFO
2590
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$102M
$1.42M ﹤0.01%
66,340
-1,730
-3% -$37.4K
LKFN icon
2591
Lakeland Financial Corp
LKFN
$1.44B
$1.42M ﹤0.01%
24,790
+230
+0.9% +$13.5K
TTMI icon
2592
TTM Technologies
TTMI
$12.9B
$1.42M ﹤0.01%
14,601
+1,542
+12% +$147K
SNPE icon
2593
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$1.42M ﹤0.01%
23,869
+198
+0.8% +$12.3K
GSEW icon
2594
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
$1.42M ﹤0.01%
16,758
+3,835
+30% +$335K
IFEB icon
2595
Innovator International Developed Power Buffer ETF February
IFEB
$57.5M
$1.42M ﹤0.01%
47,565
+40,909
+615% +$1.24M
IEO icon
2596
iShares US Oil & Gas Exploration & Production ETF
IEO
$732M
$1.42M ﹤0.01%
11,345
-62
-0.5% -$6.56K
AX icon
2597
Axos Financial
AX
$4.9B
$1.42M ﹤0.01%
16,644
+97
+0.6% +$8.84K
ISMD icon
2598
Inspire Small/Mid Cap Impact ETF
ISMD
$319M
$1.41M ﹤0.01%
35,377
+3,045
+9% +$125K
BUL icon
2599
Pacer US Cash Cows Growth ETF
BUL
$128M
$1.41M ﹤0.01%
26,136
-2,376
-8% -$133K
SBAC icon
2600
SBA Communications
SBAC
$17.3B
$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 $4.16B 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.