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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
ABR icon
2826
Arbor Realty Trust
ABR
$974M
$1.09M ﹤0.01%
140,954
-18,182
-11% -$142K
TAP icon
2827
Molson Coors Class B
TAP
$7.93B
$1.09M ﹤0.01%
25,231
+1,711
+7% +$81.3K
DSU icon
2828
BlackRock Debt Strategies Fund
DSU
$593M
$1.08M ﹤0.01%
112,618
+2,882
+3% +$28.8K
XAIX
2829
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$172M
$1.08M ﹤0.01%
27,010
+371
+1% +$15.8K
PB icon
2830
Prosperity Bancshares
PB
$8.98B
$1.08M ﹤0.01%
16,023
+148
+0.9% +$10.4K
BOXX icon
2831
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.08M ﹤0.01%
9,255
+2,301
+33% +$266K
SPPP
2832
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
$1.07M ﹤0.01%
69,008
-43,604
-39% -$773K
GUT
2833
Gabelli Utility Trust
GUT
$575M
$1.07M ﹤0.01%
176,621
+24,591
+16% +$149K
SPSK icon
2834
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.07M ﹤0.01%
59,662
+44,719
+299% +$813K
FCEF icon
2835
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.8M
$1.07M ﹤0.01%
47,416
+5,977
+14% +$139K
DVLU icon
2836
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.5M
$1.07M ﹤0.01%
31,183
+3,785
+14% +$135K
FTF
2837
Franklin Limited Duration Income Trust
FTF
$232M
$1.07M ﹤0.01%
182,843
+5,210
+3% +$31.7K
QDF icon
2838
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.06M ﹤0.01%
13,441
-333
-2% -$27.2K
INTR icon
2839
Inter&Co
INTR
$2.52B
$1.06M ﹤0.01%
133,470
+102,538
+331% +$890K
ETHE
2840
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.06M ﹤0.01%
62,156
-7,871
-11% -$154K
KIO
2841
KKR Income Opportunities Fund
KIO
$452M
$1.06M ﹤0.01%
96,405
+4,565
+5% +$52.1K
ELFY
2842
ALPS Electrification Infrastructure ETF
ELFY
$199M
$1.06M ﹤0.01%
26,909
+18,803
+232% +$735K
INVA icon
2843
Innoviva
INVA
$1.54B
$1.06M ﹤0.01%
45,340
+11,524
+34% +$248K
REG icon
2844
Regency Centers
REG
$14.5B
$1.06M ﹤0.01%
13,958
+668
+5% +$49.8K
NRK icon
2845
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$1.06M ﹤0.01%
103,353
+37,828
+58% +$388K
BOE icon
2846
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$1.05M ﹤0.01%
96,253
+13,179
+16% +$154K
EWW icon
2847
iShares MSCI Mexico ETF
EWW
$1.98B
$1.05M ﹤0.01%
14,017
-13,380
-49% -$1.01M
NEU icon
2848
NewMarket
NEU
$8.18B
$1.05M ﹤0.01%
1,645
-243
-13% -$158K
BKMC icon
2849
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$669M
$1.05M ﹤0.01%
28,662
+1,839
+7% +$70.2K
CZNC icon
2850
Citizens & Northern Corp
CZNC
$455M
$1.05M ﹤0.01%
47,142
+1,881
+4% +$41.7K
112 113
114
115 116

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Russell Investments Group
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SG Americas Securities
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VOYA Investment Management
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Baillie Gifford & Co
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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.