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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.3%
AUM
$94B
AUM Growth
+$2.51B
Cap. Flow
+$4.21B
Cap. Flow %
4.48%
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
iShares Defense Industrials 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 Technology 9.01%
2 Financials 3.8%
3 Industrials 3.06%
4 Consumer Discretionary 2.84%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
301
Linde
LIN
$221B
$60.6M 0.06%
122,304
+13,433
+12% +$6.34M
MDT icon
302
Medtronic
MDT
$109B
$60.4M 0.06%
696,767
+47,721
+7% +$4.57M
UITB icon
303
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$60.3M 0.06%
1,283,225
+92,074
+8% +$4.36M
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.97B
$60.2M 0.06%
268,001
+2,656
+1% +$608K
EDIV icon
305
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$60.2M 0.06%
1,523,559
+56,815
+4% +$2.32M
VYMI icon
306
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$60M 0.06%
637,186
+41,252
+7% +$3.93M
HEFA icon
307
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$59.9M 0.06%
1,409,864
+62,922
+5% +$2.71M
SOXX icon
308
iShares Semiconductor ETF
SOXX
$41.7B
$59.5M 0.06%
181,101
+11,947
+7% +$4.08M
BUFD icon
309
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$59.5M 0.06%
2,125,690
+227,685
+12% +$6.45M
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$59.5M 0.06%
1,118,184
+41,326
+4% +$2.22M
NOC icon
311
Northrop Grumman
NOC
$77.1B
$59.4M 0.06%
87,133
+4,884
+6% +$3.38M
VMBS icon
312
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$59.3M 0.06%
1,264,087
+25,209
+2% +$1.19M
MCK icon
313
McKesson
MCK
$100B
$59.2M 0.06%
68,415
+9,005
+15% +$8.04M
SPTI icon
314
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$59.1M 0.06%
2,063,334
+138,588
+7% +$4M
VGSH icon
315
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$59M 0.06%
1,007,296
+74,124
+8% +$4.35M
DIS icon
316
Walt Disney
DIS
$167B
$58.4M 0.06%
606,436
+2,363
+0.4% +$250K
PPA icon
317
Invesco Aerospace & Defense ETF
PPA
$8.24B
$58.4M 0.06%
352,527
+47,060
+15% +$8.23M
SCHW
318
Charles Schwab
SCHW
$183B
$58.3M 0.06%
620,584
+84,413
+16% +$8.28M
SPSB icon
319
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$58.2M 0.06%
1,934,001
+137,851
+8% +$4.16M
PSFF icon
320
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$57.7M 0.06%
1,801,393
+113,102
+7% +$3.66M
FTCB icon
321
First Trust Core Investment Grade ETF
FTCB
$2.52B
$57.7M 0.06%
2,750,968
+643,247
+31% +$13.6M
MGK icon
322
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$57.6M 0.06%
783,950
-164,695
-17% -$12.9M
USIG icon
323
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$57.5M 0.06%
1,122,773
+145,632
+15% +$7.54M
VTEB icon
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$57.5M 0.06%
1,151,605
+114,033
+11% +$5.76M
BUFQ icon
325
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$57.4M 0.06%
1,626,485
+212,383
+15% +$7.61M
11 12
13
14 15

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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 $4.21B of net new capital in Q1 2026, opening 327 new positions and adding to 2,706 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 2,806,909 shares worth $91.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

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 iShares Defense Industrials 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.