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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
INQQ icon
3226
India Internet & Ecommerce ETF
INQQ
$42M
$692K ﹤0.01%
59,428
-9,784
-14% -$129K
QRVO icon
3227
Qorvo
QRVO
$10.3B
$690K ﹤0.01%
8,921
+1,228
+16% +$99.4K
IDRV icon
3228
iShares Self-Driving EV and Tech ETF
IDRV
$287M
$690K ﹤0.01%
17,911
-5,802
-24% -$225K
NTLA icon
3229
Intellia Therapeutics
NTLA
$1.6B
$690K ﹤0.01%
53,793
+3,192
+6% +$40.7K
LXP icon
3230
LXP Industrial Trust
LXP
$3.59B
$689K ﹤0.01%
14,905
+743
+5% +$36.3K
LKOR icon
3231
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.7M
$689K ﹤0.01%
16,520
+1,166
+8% +$49.5K
GFLW
3232
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.1B
$688K ﹤0.01%
26,159
+4,659
+22% +$129K
DVOL icon
3233
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$70.9M
$686K ﹤0.01%
19,851
+2,125
+12% +$76.1K
FCN icon
3234
FTI Consulting
FCN
$3.65B
$686K ﹤0.01%
3,880
+567
+17% +$96.7K
SLRC icon
3235
SLR Investment Corp
SLRC
$635M
$683K ﹤0.01%
47,694
+373
+0.8% +$5.53K
FOF icon
3236
Cohen & Steers Closed End Opportunity Fund
FOF
$340M
$682K ﹤0.01%
53,158
-2,586
-5% -$35.8K
AOCT
3237
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$47.8M
$680K ﹤0.01%
25,710
+188
+0.7% +$5K
AIVL icon
3238
WisdomTree US AI Enhanced Value Fund
AIVL
$408M
$679K ﹤0.01%
5,868
+201
+4% +$24K
BRLN icon
3239
BlackRock Floating Rate Loan ETF
BRLN
$50.9M
$678K ﹤0.01%
13,361
-81
-0.6% -$4.14K
ETH
3240
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.25B
$676K ﹤0.01%
34,035
-35,176
-51% -$797K
FOUR icon
3241
Shift4
FOUR
$2.92B
$675K ﹤0.01%
15,439
+1,892
+14% +$104K
XOCT icon
3242
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$66.6M
$675K ﹤0.01%
18,106
-2,211
-11% -$83.5K
OXM icon
3243
Oxford Industries
OXM
$387M
$673K ﹤0.01%
17,482
+1,578
+10% +$59.5K
SIXD
3244
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$385M
$672K ﹤0.01%
23,774
+270
+1% +$7.81K
SOC icon
3245
Sable Offshore Corp
SOC
$685M
$671K ﹤0.01%
40,641
+30,224
+290% +$353K
JSML icon
3246
Janus Henderson Small Cap Growth Alpha ETF
JSML
$341M
$671K ﹤0.01%
9,584
-54
-0.6% -$4.03K
ZAPR
3247
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.7M
$670K ﹤0.01%
25,689
+1,166
+5% +$30.2K
WEX icon
3248
WEX
WEX
$6.03B
$670K ﹤0.01%
4,379
-1,939
-31% -$303K
FPXE icon
3249
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.86M
$670K ﹤0.01%
21,446
-118
-0.5% -$3.78K
TECB icon
3250
iShares US Tech Breakthrough Multisector ETF
TECB
$515M
$669K ﹤0.01%
12,054
-360
-3% -$21K
128 129
130
131 132

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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.