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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
PTEN icon
3326
Patterson-UTI
PTEN
$4.14B
$610K ﹤0.01%
56,361
+472
+0.8% +$4.04K
BGT icon
3327
BlackRock Floating Rate Income Trust
BGT
$313M
$609K ﹤0.01%
56,601
+563
+1% +$6.28K
CARZ icon
3328
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$609K ﹤0.01%
7,532
+68
+0.9% +$5.72K
PAHC icon
3329
Phibro Animal Health
PAHC
$1.45B
$608K ﹤0.01%
10,997
+293
+3% +$13.9K
PBF icon
3330
PBF Energy
PBF
$8.82B
$608K ﹤0.01%
12,765
-64,460
-83% -$2.42M
AJAN icon
3331
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.2M
$607K ﹤0.01%
21,974
-1,148
-5% -$32K
KWEB icon
3332
KraneShares CSI China Internet ETF
KWEB
$4.71B
$607K ﹤0.01%
21,359
-23,509
-52% -$770K
LSCC icon
3333
Lattice Semiconductor
LSCC
$17.6B
$607K ﹤0.01%
6,542
+858
+15% +$76.9K
HFSI
3334
Hartford Strategic Income ETF
HFSI
$1.18B
$605K ﹤0.01%
+17,426
New +$618K
DMAX
3335
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$605K ﹤0.01%
22,768
+2,687
+13% +$71.8K
ACVF icon
3336
American Conservative Values ETF
ACVF
$153M
$603K ﹤0.01%
12,665
+45
+0.4% +$2.23K
CWK icon
3337
Cushman & Wakefield Ltd
CWK
$2.78B
$602K ﹤0.01%
49,108
+876
+2% +$12.6K
DFTX
3338
Definium Therapeutics
DFTX
$5.16B
$601K ﹤0.01%
31,824
+15,224
+92% +$258K
AMJB icon
3339
Alerian MLP Index ETNs due January 28 2044
AMJB
$826M
$601K ﹤0.01%
17,381
+706
+4% +$23.5K
TXG icon
3340
10x Genomics
TXG
$11.5B
$598K ﹤0.01%
28,191
+359
+1% +$7.18K
LPX icon
3341
Louisiana-Pacific
LPX
$4.62B
$598K ﹤0.01%
8,224
-129
-2% -$10.9K
EUFN icon
3342
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$598K ﹤0.01%
17,160
-76,564
-82% -$2.8M
XFEB icon
3343
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$33.5M
$597K ﹤0.01%
16,953
-1,450
-8% -$51.8K
BNDW icon
3344
Vanguard Total World Bond ETF
BNDW
$1.85B
$596K ﹤0.01%
8,719
-708
-8% -$48.8K
BTG icon
3345
B2Gold
BTG
$6.98B
$596K ﹤0.01%
131,575
-160,656
-55% -$807K
EVLV icon
3346
Evolv Technologies
EVLV
$842M
$596K ﹤0.01%
98,491
+14,310
+17% +$83.7K
IIIV icon
3347
i3 Verticals
IIIV
$260M
$596K ﹤0.01%
26,636
+613
+2% +$14.3K
FLUD icon
3348
Franklin Ultra Short Bond ETF
FLUD
$595M
$595K ﹤0.01%
23,781
+15,345
+182% +$384K
QABA icon
3349
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.8M
$593K ﹤0.01%
10,182
+1,171
+13% +$69.6K
JHEM icon
3350
John Hancock Multifactor Emerging Markets ETF
JHEM
$986M
$593K ﹤0.01%
17,304
-18,014
-51% -$634K
132 133
134
135 136

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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.