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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
TMHC
3001
DELISTED
Taylor Morrison
TMHC
$893K ﹤0.01%
15,342
+1,071
+8% +$66.9K
XBB icon
3002
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$508M
$893K ﹤0.01%
21,953
+260
+1% +$10.7K
FCOM icon
3003
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$893K ﹤0.01%
13,110
-11,500
-47% -$828K
CXT icon
3004
Crane NXT
CXT
$2.71B
$892K ﹤0.01%
21,982
-3,529
-14% -$171K
ROAM icon
3005
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$892K ﹤0.01%
28,753
+3,033
+12% +$95.3K
PWZ icon
3006
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$891K ﹤0.01%
37,336
-1,526
-4% -$37K
EBIZ icon
3007
Global X E-commerce ETF
EBIZ
$25.4M
$890K ﹤0.01%
33,238
+9,643
+41% +$288K
SMTC icon
3008
Semtech
SMTC
$16.8B
$890K ﹤0.01%
11,569
-168
-1% -$13.8K
LDI icon
3009
loanDepot
LDI
$202M
$889K ﹤0.01%
625,898
-34,194
-5% -$70.3K
IBTQ
3010
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$253M
$888K ﹤0.01%
+35,101
New +$895K
CZA icon
3011
Invesco Zacks Mid-Cap ETF
CZA
$171M
$887K ﹤0.01%
8,048
+671
+9% +$76.4K
TTEQ
3012
T. Rowe Price Technology ETF
TTEQ
$480M
$882K ﹤0.01%
29,142
+3,384
+13% +$109K
DFIC icon
3013
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$882K ﹤0.01%
24,816
+3,814
+18% +$139K
AGGH icon
3014
Simplify Aggregate Bond ETF
AGGH
$526M
$880K ﹤0.01%
43,255
-9,915
-19% -$205K
PXI icon
3015
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.1M
$880K ﹤0.01%
14,771
-1,356
-8% -$71.8K
KIE icon
3016
State Street SPDR S&P Insurance ETF
KIE
$540M
$880K ﹤0.01%
15,992
-804
-5% -$46.2K
MSA icon
3017
Mine Safety
MSA
$7.01B
$879K ﹤0.01%
5,363
+267
+5% +$48.8K
IPGP icon
3018
IPG Photonics
IPGP
$3.3B
$878K ﹤0.01%
7,665
+4,494
+142% +$488K
DGRS icon
3019
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
$874K ﹤0.01%
16,494
-3,627
-18% -$195K
TU icon
3020
Telus
TU
$13B
$873K ﹤0.01%
68,138
+14,440
+27% +$195K
NMM icon
3021
Navios Maritime Partners
NMM
$2.63B
$872K ﹤0.01%
12,919
-1,795
-12% -$112K
DJIA icon
3022
Global X Dow 30 Covered Call ETF
DJIA
$187M
$870K ﹤0.01%
41,355
+3,780
+10% +$83.2K
FITE
3023
State Street SPDR S&P Kensho Future Security ETF
FITE
$151M
$869K ﹤0.01%
10,157
+6,839
+206% +$619K
USTB icon
3024
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.63B
$867K ﹤0.01%
17,146
-3,801
-18% -$193K
FEPI icon
3025
REX FANG & Innovation Equity Premium Income ETF
FEPI
$721M
$866K ﹤0.01%
21,826
+847
+4% +$36.3K
119 120
121
122 123

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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.