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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
LIN icon
301
Linde
LIN
$217B
$60.6M 0.06%
122,304
+13,433
+12% +$6.34M
MDT icon
302
Medtronic
MDT
$113B
$60.4M 0.06%
696,767
+47,721
+7% +$4.57M
UITB icon
303
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$60.3M 0.06%
1,283,225
+92,074
+8% +$4.36M
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.61B
$60.2M 0.06%
268,001
+2,656
+1% +$608K
EDIV icon
305
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
$60.2M 0.06%
1,523,559
+56,815
+4% +$2.32M
VYMI icon
306
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$60M 0.06%
637,186
+41,252
+7% +$3.93M
HEFA icon
307
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$59.9M 0.06%
1,409,864
+62,922
+5% +$2.71M
SOXX icon
308
iShares Semiconductor ETF
SOXX
$49.1B
$59.5M 0.06%
181,101
+11,947
+7% +$4.08M
BUFD icon
309
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.09B
$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
$18.6B
$59.5M 0.06%
1,118,184
+41,326
+4% +$2.22M
NOC icon
311
Northrop Grumman
NOC
$72.5B
$59.4M 0.06%
87,133
+4,884
+6% +$3.38M
VMBS icon
312
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$59.3M 0.06%
1,264,087
+25,209
+2% +$1.19M
MCK icon
313
McKesson
MCK
$101B
$59.2M 0.06%
68,415
+9,005
+15% +$8.04M
SPTI icon
314
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$59.1M 0.06%
2,063,334
+138,588
+7% +$4M
VGSH icon
315
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$59M 0.06%
1,007,296
+74,124
+8% +$4.35M
DIS icon
316
Walt Disney
DIS
$183B
$58.4M 0.06%
606,436
+2,363
+0.4% +$250K
PPA icon
317
Invesco Aerospace & Defense ETF
PPA
$7.6B
$58.4M 0.06%
352,527
+47,060
+15% +$8.23M
SCHW
318
Charles Schwab
SCHW
$171B
$58.3M 0.06%
620,584
+84,413
+16% +$8.28M
SPSB icon
319
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$58.2M 0.06%
1,934,001
+137,851
+8% +$4.16M
PSFF icon
320
Pacer Swan SOS Fund of Funds ETF
PSFF
$613M
$57.7M 0.06%
1,801,393
+113,102
+7% +$3.66M
FTCB icon
321
First Trust Core Investment Grade ETF
FTCB
$2.65B
$57.7M 0.06%
2,750,968
+643,247
+31% +$13.6M
MGK icon
322
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$57.6M 0.06%
783,950
-164,695
-17% -$12.9M
USIG icon
323
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$57.5M 0.06%
1,122,773
+145,632
+15% +$7.54M
VTEB icon
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
$57.5M 0.06%
1,151,605
+114,033
+11% +$5.76M
BUFQ icon
325
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
$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 $4.16B 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.