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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
UPST icon
3251
Upstart Holdings
UPST
$2.24B
$668K ﹤0.01%
26,062
+1,208
+5% +$42.5K
KALU icon
3252
Kaiser Aluminum
KALU
$2.48B
$668K ﹤0.01%
5,543
+2,910
+111% +$368K
MT icon
3253
ArcelorMittal
MT
$52.6B
$667K ﹤0.01%
12,836
-5,550
-30% -$308K
MATX icon
3254
Matsons
MATX
$6.68B
$666K ﹤0.01%
4,060
+180
+5% +$28K
GUG
3255
Guggenheim Active Allocation Fund
GUG
$456M
$665K ﹤0.01%
43,694
+16,361
+60% +$256K
UNF icon
3256
Unifirst Corp
UNF
$4.69B
$664K ﹤0.01%
2,638
-1,166
-31% -$269K
CARG icon
3257
CarGurus
CARG
$2.74B
$663K ﹤0.01%
19,486
-3,110
-14% -$102K
IBCP icon
3258
Independent Bank Corp
IBCP
$790M
$662K ﹤0.01%
19,869
-2,385
-11% -$82.1K
PDN icon
3259
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$661K ﹤0.01%
15,246
+431
+3% +$19.3K
BLW icon
3260
BlackRock Limited Duration Income Trust
BLW
$451M
$661K ﹤0.01%
52,515
+822
+2% +$11.1K
FLO icon
3261
Flowers Foods
FLO
$1.2B
$660K ﹤0.01%
81,036
+31,341
+63% +$314K
XTWO icon
3262
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$275M
$659K ﹤0.01%
13,376
-2,378
-15% -$118K
TFSL icon
3263
TFS Financial
TFSL
$4.61B
$659K ﹤0.01%
46,928
+2,141
+5% +$30.3K
LASR icon
3264
nLIGHT
LASR
$2.28B
$657K ﹤0.01%
+11,525
New +$625K
JULP
3265
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$37.4M
$656K ﹤0.01%
21,632
– –
OCTU
3266
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.7M
$655K ﹤0.01%
23,734
-1,016
-4% -$28.8K
DBEU icon
3267
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
$655K ﹤0.01%
13,448
-55
-0.4% -$2.73K
BBBS icon
3268
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$169M
$655K ﹤0.01%
12,798
-1,522
-11% -$78.3K
MIDD icon
3269
Middleby
MIDD
$4.82B
$653K ﹤0.01%
4,923
+646
+15% +$97.9K
FND icon
3270
Floor & Decor
FND
$4.94B
$651K ﹤0.01%
12,818
-10,630
-45% -$692K
TPC
3271
Tutor Perini Cor
TPC
$4.41B
$650K ﹤0.01%
8,427
+3,782
+81% +$289K
FAB icon
3272
First Trust Multi Cap Value AlphaDEX Fund
FAB
$160M
$649K ﹤0.01%
6,867
+229
+3% +$21.7K
COM icon
3273
Direxion Auspice Broad Commodity Strategy ETF
COM
$219M
$649K ﹤0.01%
19,336
+759
+4% +$24.1K
CWEN.A
3274
DELISTED
Clearway Energy Class A
CWEN.A
$648K ﹤0.01%
16,553
+2,144
+15% +$76.3K
STLA icon
3275
Stellantis
STLA
$13.4B
$648K ﹤0.01%
92,575
-16,166
-15% -$135K
129 130
131
132 133

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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.