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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
CIBR icon
326
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$57.1M 0.06%
910,185
+14,420
+2% +$967K
CB icon
327
Chubb
CB
$129B
$57M 0.06%
174,763
+11,224
+7% +$3.6M
ILCG icon
328
iShares Morningstar Growth ETF
ILCG
$3.22B
$56.9M 0.06%
596,099
+67,654
+13% +$6.87M
SMLF icon
329
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$56.9M 0.06%
753,749
+88,667
+13% +$6.89M
ANET icon
330
Arista Networks
ANET
$261B
$56.9M 0.06%
463,270
+40,396
+10% +$5.4M
DFAU icon
331
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$56.6M 0.06%
1,255,040
+68,009
+6% +$3.2M
BRIE
332
MFS Blended Research International Equity ETF
BRIE
$444M
$56.5M 0.06%
+2,088,791
New +$58.3M
LMUB
333
iShares Long-Term National Muni Bond ETF
LMUB
$1.8B
$56.5M 0.06%
+1,130,875
New +$57.2M
GILD icon
334
Gilead Sciences
GILD
$187B
$56.4M 0.06%
404,797
-2,789
-0.7% -$391K
XLRE icon
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$56.1M 0.06%
1,373,623
+79,673
+6% +$3.34M
WMB icon
336
Williams Companies
WMB
$84.7B
$55.9M 0.06%
768,733
-45,758
-6% -$3.17M
GSUS icon
337
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.5B
$55.9M 0.06%
624,015
-42,700
-6% -$4.01M
TXN icon
338
Texas Instruments
TXN
$254B
$55.9M 0.06%
287,854
+16,155
+6% +$3.27M
RECS icon
339
Columbia Research Enhanced Core ETF
RECS
$6.09B
$55.8M 0.06%
1,432,489
+115,257
+9% +$4.67M
ISRG icon
340
Intuitive Surgical
ISRG
$143B
$55.6M 0.06%
120,628
+3,236
+3% +$1.64M
KYN icon
341
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
$55.4M 0.06%
3,883,014
-408,130
-10% -$5.48M
FLOT icon
342
iShares Floating Rate Bond ETF
FLOT
$10.9B
$55.3M 0.06%
1,086,284
+13,784
+1% +$702K
IWV icon
343
iShares Russell 3000 ETF
IWV
$20.4B
$55.3M 0.06%
149,242
-4,744
-3% -$1.84M
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$55.1M 0.06%
89,367
+2,533
+3% +$1.61M
VTIP icon
345
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$54.5M 0.06%
1,092,047
+185,838
+21% +$9.24M
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$54.4M 0.06%
663,139
-63,600
-9% -$5.36M
VXF icon
347
Vanguard Extended Market ETF
VXF
$30.6B
$53.9M 0.06%
262,048
+11,383
+5% +$2.44M
UPS icon
348
United Parcel Service
UPS
$79.9B
$53.8M 0.06%
546,677
+36,211
+7% +$3.88M
UNP icon
349
Union Pacific
UNP
$163B
$53.7M 0.06%
221,381
+6,190
+3% +$1.52M
TCAF icon
350
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.83B
$53.7M 0.06%
1,508,192
+123,670
+9% +$4.63M
12 13
14
15 16

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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.