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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
RGLO
276
Russell Investments Global Equity ETF
RGLO
$363M
$66.5M 0.07%
2,294,500
+242,643
+12% +$7.3M
BDVL
277
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
$66.4M 0.07%
2,695,311
+17,134
+0.6% +$431K
KMI icon
278
Kinder Morgan
KMI
$68.5B
$66.4M 0.07%
1,980,952
+33,577
+2% +$1.05M
XSMO icon
279
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$66.1M 0.07%
870,093
+59,526
+7% +$4.59M
IEUR icon
280
iShares Core MSCI Europe ETF
IEUR
$9.09B
$66.1M 0.07%
940,191
+50,131
+6% +$3.66M
PAVE icon
281
Global X US Infrastructure Development ETF
PAVE
$13.5B
$65.9M 0.07%
1,297,545
+312,076
+32% +$16.3M
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$64.7M 0.07%
593,670
-5,510
-0.9% -$644K
AVUS icon
283
Avantis US Equity ETF
AVUS
$14.5B
$64.4M 0.07%
578,875
+77,555
+15% +$8.88M
CGSD icon
284
Capital Group Short Duration Income ETF
CGSD
$2.66B
$64.1M 0.07%
2,487,155
+157,326
+7% +$4.09M
BA icon
285
Boeing
BA
$157B
$64M 0.07%
321,481
+13,901
+5% +$3.17M
JQUA icon
286
JPMorgan US Quality Factor ETF
JQUA
$9.33B
$63.3M 0.07%
1,032,474
+303,867
+42% +$19.3M
CGHM
287
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$63.3M 0.07%
2,499,808
+370,741
+17% +$9.5M
ABT icon
288
Abbott
ABT
$175B
$63M 0.07%
613,310
+4,030
+0.7% +$455K
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15B
$62.8M 0.07%
431,101
-1,136
-0.3% -$169K
NLR icon
290
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$62.7M 0.07%
470,983
+70,294
+18% +$10M
RDVI icon
291
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$62.5M 0.07%
2,448,107
+326,378
+15% +$8.72M
KLAC icon
292
KLA
KLAC
$245B
$62.4M 0.07%
424,050
-21,330
-5% -$3.12M
BBUS icon
293
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.4B
$62.1M 0.07%
530,183
+27,406
+5% +$3.36M
SHV icon
294
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$62.1M 0.07%
562,738
-199,771
-26% -$22M
IDV icon
295
iShares International Select Dividend ETF
IDV
$8.43B
$61.9M 0.07%
1,453,433
+123,860
+9% +$5.21M
IFRA icon
296
iShares US Infrastructure ETF
IFRA
$3.98B
$61.6M 0.07%
1,076,201
+371,039
+53% +$21.3M
PHYS icon
297
Sprott Physical Gold
PHYS
$15.3B
$61.2M 0.07%
1,726,789
+91,695
+6% +$3.39M
MS icon
298
Morgan Stanley
MS
$308B
$61.1M 0.07%
381,181
+28,518
+8% +$4.94M
LVHI icon
299
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.94B
$61M 0.06%
1,504,273
+141,665
+10% +$5.57M
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$60.8M 0.06%
1,146,330
-146,196
-11% -$8.01M
10 11
12
13 14

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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.