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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
OIA icon
3351
Invesco Municipal Income Opportunities Trust
OIA
$258M
$593K ﹤0.01%
96,513
+7,504
+8% +$46.4K
FCPI icon
3352
Fidelity Stocks for Inflation ETF
FCPI
$286M
$592K ﹤0.01%
12,035
+1,021
+9% +$51.5K
ARWR icon
3353
Arrowhead Research
ARWR
$9.25B
$591K ﹤0.01%
9,424
+2,727
+41% +$173K
LMND icon
3354
Lemonade
LMND
$3.4B
$591K ﹤0.01%
9,423
-1,429
-13% -$98.9K
FRME icon
3355
First Merchants
FRME
$2.54B
$590K ﹤0.01%
15,239
+4,558
+43% +$178K
LDSF icon
3356
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$590K ﹤0.01%
31,178
-1,906
-6% -$36.4K
ADPT icon
3357
Adaptive Biotechnologies
ADPT
$4.55B
$589K ﹤0.01%
42,407
+12,221
+40% +$195K
ITGR icon
3358
Integer Holdings
ITGR
$4.3B
$588K ﹤0.01%
6,684
-345
-5% -$29.4K
MXI icon
3359
iShares Global Materials ETF
MXI
$432M
$587K ﹤0.01%
+5,526
New +$592K
FBOT icon
3360
Fidelity Disruptive Automation ETF
FBOT
$213M
$587K ﹤0.01%
17,727
+3,077
+21% +$108K
PBJ icon
3361
Invesco Food & Beverage ETF
PBJ
$84M
$587K ﹤0.01%
11,983
-3,486
-23% -$168K
CIFR icon
3362
Cipher Digital
CIFR
$6.95B
$585K ﹤0.01%
45,466
+255
+0.6% +$4.04K
NURE icon
3363
Nuveen Short-Term REIT ETF
NURE
$32.8M
$585K ﹤0.01%
21,515
+3,273
+18% +$93.8K
COMP icon
3364
Compass
COMP
$6.99B
$584K ﹤0.01%
79,850
-3,492
-4% -$36.7K
CVLC icon
3365
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$979M
$581K ﹤0.01%
7,260
+3,545
+95% +$298K
FT
3366
Franklin Universal Trust
FT
$178M
$579K ﹤0.01%
72,311
-36,025
-33% -$292K
XNOV icon
3367
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.7M
$579K ﹤0.01%
15,486
-34,162
-69% -$1.29M
AQN icon
3368
Algonquin Power & Utilities
AQN
$3.86B
$579K ﹤0.01%
94,583
-136,250
-59% -$883K
WIW
3369
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$484M
$579K ﹤0.01%
68,447
-3,223
-4% -$27.7K
UWMC icon
3370
UWM Holdings
UWMC
$431M
$579K ﹤0.01%
159,891
+9,057
+6% +$41.7K
EWT icon
3371
iShares MSCI Taiwan ETF
EWT
$12.5B
$578K ﹤0.01%
8,151
+486
+6% +$34.2K
XDTE icon
3372
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$335M
$578K ﹤0.01%
15,729
+1,180
+8% +$46.1K
PBDE
3373
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.4M
$578K ﹤0.01%
19,908
– –
GOLF icon
3374
Acushnet Holdings
GOLF
$4.89B
$577K ﹤0.01%
6,173
-353
-5% -$33.6K
COAL icon
3375
Range Global Coal Index ETF
COAL
$53.5M
$577K ﹤0.01%
+21,026
New +$548K
133 134
135
136 137

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California State Teachers Retirement System (CalSTRS)
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Lilly Endowment
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Qube Research & Technologies (QRT)
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Boston Partners
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SEI Investments
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Russell Investments Group
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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.