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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
BAC.PRL icon
2951
Bank of America Series L
BAC.PRL
$3.77B
$947K ﹤0.01%
795
+130
+20% +$161K
PBH icon
2952
Prestige Consumer Healthcare
PBH
$2.19B
$947K ﹤0.01%
15,971
+5,090
+47% +$330K
IROC
2953
Invesco Rochester High Yield Municipal ETF
IROC
$160M
$946K ﹤0.01%
18,778
+3,170
+20% +$161K
FBCV
2954
Fidelity Blue Chip Value ETF
FBCV
$185M
$944K ﹤0.01%
26,249
-967
-4% -$35.6K
TYG
2955
Tortoise Energy Infrastructure Corp
TYG
$963M
$942K ﹤0.01%
18,902
+1,206
+7% +$56.5K
ISPY icon
2956
ProShares S&P 500 High Income ETF
ISPY
$1.17B
$942K ﹤0.01%
21,726
+20
+0.1% +$907
DDFL
2957
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
$940K ﹤0.01%
45,771
+2,000
+5% +$41.2K
GEN icon
2958
Gen Digital
GEN
$12.3B
$940K ﹤0.01%
49,908
+6,411
+15% +$148K
EXP icon
2959
Eagle Materials
EXP
$5.28B
$939K ﹤0.01%
4,956
-1,550
-24% -$330K
SDG icon
2960
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$938K ﹤0.01%
11,175
-160
-1% -$13.6K
HSIC icon
2961
Henry Schein
HSIC
$9.42B
$936K ﹤0.01%
12,696
+79
+0.6% +$6.1K
SSRM icon
2962
SSR Mining
SSRM
$6.86B
$933K ﹤0.01%
31,750
+4,963
+19% +$132K
SIXF icon
2963
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$52M
$932K ﹤0.01%
29,687
+7,678
+35% +$246K
USPX icon
2964
Franklin US Equity Index ETF
USPX
$2.08B
$930K ﹤0.01%
16,359
+3,466
+27% +$206K
CPT icon
2965
Camden Property Trust
CPT
$11.3B
$927K ﹤0.01%
9,496
+94
+1% +$9.96K
SKOR icon
2966
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$897M
$927K ﹤0.01%
19,057
+4,254
+29% +$209K
VCEL icon
2967
Vericel Corp
VCEL
$2.06B
$924K ﹤0.01%
28,724
+5,414
+23% +$192K
SEIM icon
2968
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.51B
$922K ﹤0.01%
20,243
+1,206
+6% +$57K
LXFR icon
2969
Luxfer Holdings
LXFR
$466M
$921K ﹤0.01%
75,607
+546
+0.7% +$7.6K
QEFA icon
2970
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$920K ﹤0.01%
9,860
+203
+2% +$19.2K
ECAT icon
2971
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.39B
$919K ﹤0.01%
67,685
+7,100
+12% +$106K
LCOW
2972
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$26.8M
$917K ﹤0.01%
41,073
+310
+0.8% +$7.29K
PWS icon
2973
Pacer WealthShield ETF
PWS
$24.1M
$916K ﹤0.01%
28,602
-2,202
-7% -$72.2K
MUA icon
2974
BlackRock MuniAssets Fund
MUA
$624M
$916K ﹤0.01%
86,295
+228
+0.3% +$2.49K
SAIA icon
2975
Saia
SAIA
$8.91B
$915K ﹤0.01%
2,606
-693
-21% -$253K
117 118
119
120 121

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Lilly Endowment
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Qube Research & Technologies (QRT)
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Boston Partners
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SEI Investments
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Russell Investments Group
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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.