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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
ABR icon
2826
Arbor Realty Trust
ABR
$743M
$1.09M ﹤0.01%
140,954
-18,182
-11% -$142K
TAP icon
2827
Molson Coors Class B
TAP
$6.72B
$1.09M ﹤0.01%
25,231
+1,711
+7% +$81.3K
DSU icon
2828
BlackRock Debt Strategies Fund
DSU
$581M
$1.08M ﹤0.01%
112,618
+2,882
+3% +$28.8K
XAIX
2829
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$162M
$1.08M ﹤0.01%
27,010
+371
+1% +$15.8K
PB icon
2830
Prosperity Bancshares
PB
$8.04B
$1.08M ﹤0.01%
16,023
+148
+0.9% +$10.4K
BOXX icon
2831
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
$1.08M ﹤0.01%
9,255
+2,301
+33% +$266K
SPPP
2832
Sprott Physical Platinum and Palladium Trust
SPPP
$552M
$1.07M ﹤0.01%
69,008
-43,604
-39% -$773K
GUT
2833
Gabelli Utility Trust
GUT
$510M
$1.07M ﹤0.01%
176,621
+24,591
+16% +$149K
SPSK icon
2834
SP Funds Dow Jones Global Sukuk ETF
SPSK
$447M
$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
$81M
$1.07M ﹤0.01%
47,416
+5,977
+14% +$139K
DVLU icon
2836
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.7M
$1.07M ﹤0.01%
31,183
+3,785
+14% +$135K
FTF
2837
Franklin Limited Duration Income Trust
FTF
$217M
$1.07M ﹤0.01%
182,843
+5,210
+3% +$31.7K
QDF icon
2838
Northern Trust Quality Dividend ETF
QDF
$2.19B
$1.06M ﹤0.01%
13,441
-333
-2% -$27.2K
INTR icon
2839
Inter&Co
INTR
$2.27B
$1.06M ﹤0.01%
133,470
+102,538
+331% +$890K
ETHE
2840
Grayscale Ethereum Staking ETF Shares
ETHE
$2.04B
$1.06M ﹤0.01%
62,156
-7,871
-11% -$154K
KIO
2841
KKR Income Opportunities Fund
KIO
$423M
$1.06M ﹤0.01%
96,405
+4,565
+5% +$52.1K
ELFY
2842
ALPS Electrification Infrastructure ETF
ELFY
$187M
$1.06M ﹤0.01%
26,909
+18,803
+232% +$735K
INVA icon
2843
Innoviva
INVA
$1.53B
$1.06M ﹤0.01%
45,340
+11,524
+34% +$248K
REG icon
2844
Regency Centers
REG
$13.3B
$1.06M ﹤0.01%
13,958
+668
+5% +$49.8K
NRK icon
2845
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$796M
$1.06M ﹤0.01%
103,353
+37,828
+58% +$388K
BOE icon
2846
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$1.05M ﹤0.01%
96,253
+13,179
+16% +$154K
EWW icon
2847
iShares MSCI Mexico ETF
EWW
$1.54B
$1.05M ﹤0.01%
14,017
-13,380
-49% -$1.01M
NEU icon
2848
NewMarket
NEU
$8.32B
$1.05M ﹤0.01%
1,645
-243
-13% -$158K
BKMC icon
2849
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$627M
$1.05M ﹤0.01%
28,662
+1,839
+7% +$70.2K
CZNC icon
2850
Citizens & Northern Corp
CZNC
$453M
$1.05M ﹤0.01%
47,142
+1,881
+4% +$41.7K
112 113
114
115 116

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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.