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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
HNI icon
3151
HNI Corp
HNI
$3.38B
$753K ﹤0.01%
22,542
+9,868
+78% +$437K
MSDL icon
3152
Morgan Stanley Direct Lending Fund
MSDL
$1.19B
$751K ﹤0.01%
53,782
+13,706
+34% +$212K
LAC
3153
Lithium Americas
LAC
$973M
$750K ﹤0.01%
189,987
+123,028
+184% +$604K
COWS icon
3154
Amplify Cash Flow Dividend Leaders ETF
COWS
$40M
$750K ﹤0.01%
22,734
-3,536
-13% -$119K
DMC
3155
Del Monte Corp
DMC
$1.45B
$748K ﹤0.01%
18,582
-154
-0.8% -$6.14K
HIPS icon
3156
GraniteShares HIPS US High Income ETF
HIPS
$105M
$747K ﹤0.01%
64,659
-19,252
-23% -$229K
DJP icon
3157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$874M
$747K ﹤0.01%
15,518
+780
+5% +$33.4K
XAPR
3158
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$33.8M
$746K ﹤0.01%
20,246
-161,774
-89% -$5.93M
NSA
3159
DELISTED
National Storage Affiliates Trust
NSA
$746K ﹤0.01%
19,763
-84,458
-81% -$2.85M
UJUN icon
3160
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$745K ﹤0.01%
19,998
-1,680
-8% -$63K
QTAC
3161
Q3 All-Season Tactical Advantage ETF
QTAC
$44.7M
$744K ﹤0.01%
+32,341
New +$798K
FRPT icon
3162
Freshpet
FRPT
$2.75B
$742K ﹤0.01%
12,591
-8,754
-41% -$615K
TPYP icon
3163
Tortoise North American Pipeline ETF
TPYP
$834M
$742K ﹤0.01%
17,513
+932
+6% +$36.8K
APOC
3164
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.5M
$741K ﹤0.01%
28,994
-15
-0.1% -$393
NFRA icon
3165
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.98B
$740K ﹤0.01%
11,574
-222
-2% -$14.1K
ACI icon
3166
Albertsons Companies
ACI
$5.65B
$740K ﹤0.01%
43,433
-3,308
-7% -$57.4K
ERO icon
3167
Ero Copper
ERO
$3.9B
$739K ﹤0.01%
27,816
-69,170
-71% -$2.08M
GFL icon
3168
GFL Environmental
GFL
$18.1B
$739K ﹤0.01%
17,738
-1,068
-6% -$45.7K
MSM icon
3169
MSC Industrial Direct
MSM
$6.82B
$738K ﹤0.01%
7,997
+3,019
+61% +$270K
FLDB icon
3170
Fidelity Low Duration Bond ETF
FLDB
$427M
$738K ﹤0.01%
14,657
-2,995
-17% -$151K
QFIN icon
3171
Qfin Holdings
QFIN
$857M
$736K ﹤0.01%
57,028
+16,018
+39% +$246K
DFJ icon
3172
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$736K ﹤0.01%
7,213
+1,880
+35% +$195K
KOF icon
3173
Coca-Cola Femsa
KOF
$22.9B
$734K ﹤0.01%
7,525
-4,120
-35% -$426K
PARR icon
3174
Par Pacific Holdings
PARR
$3.91B
$734K ﹤0.01%
11,718
-11,883
-50% -$532K
EFT
3175
Eaton Vance Floating-Rate Income Trust
EFT
$277M
$732K ﹤0.01%
68,222
-1,258
-2% -$14K
125 126
127
128 129

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Lilly Endowment
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Qube Research & Technologies (QRT)
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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.