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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
FLC
3551
Flaherty & Crumrine Total Return Fund
FLC
$163M
$479K ﹤0.01%
28,839
+9,014
+45% +$157K
ALTY icon
3552
Global X Alternative Income ETF
ALTY
$46.4M
$479K ﹤0.01%
+39,825
New +$487K
FTHF icon
3553
First Trust Emerging Markets Human Flourishing ETF
FTHF
$145M
$478K ﹤0.01%
12,809
+2,385
+23% +$90.6K
JULM
3554
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$34.1M
$477K ﹤0.01%
14,225
– –
ACLS icon
3555
Axcelis
ACLS
$3.83B
$477K ﹤0.01%
5,127
-4,828
-48% -$428K
CALX icon
3556
Calix
CALX
$2.09B
$477K ﹤0.01%
9,738
+968
+11% +$50.8K
FSCS
3557
First Trust SMID Capital Strength ETF
FSCS
$57.3M
$477K ﹤0.01%
13,552
+4,968
+58% +$182K
AGO icon
3558
Assured Guaranty
AGO
$3.05B
$477K ﹤0.01%
5,853
+230
+4% +$19.6K
FIVN icon
3559
FIVE9
FIVN
$2.59B
$477K ﹤0.01%
31,418
+2,874
+10% +$50K
BRKR icon
3560
Bruker
BRKR
$9.64B
$476K ﹤0.01%
13,184
+612
+5% +$25.6K
IXG icon
3561
iShares Global Financials ETF
IXG
$710M
$476K ﹤0.01%
4,172
-1,075
-20% -$128K
NSP icon
3562
Insperity
NSP
$1.79B
$475K ﹤0.01%
17,559
+2,830
+19% +$91K
GAP
3563
The Gap Inc
GAP
$8.06B
$474K ﹤0.01%
19,577
+537
+3% +$14.2K
DDFN
3564
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.8M
$473K ﹤0.01%
24,912
– –
OBIL icon
3565
US Treasury 12 Month Bill ETF
OBIL
$325M
$473K ﹤0.01%
9,450
+1,969
+26% +$98.9K
HELE icon
3566
Helen of Troy
HELE
$679M
$473K ﹤0.01%
32,787
+2,709
+9% +$47.4K
NFJ
3567
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$473K ﹤0.01%
37,476
-20,348
-35% -$269K
EXI icon
3568
iShares Global Industrials ETF
EXI
$1.45B
$472K ﹤0.01%
2,610
+45
+2% +$8.49K
SIXP icon
3569
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$52.7M
$472K ﹤0.01%
15,084
+3,663
+32% +$116K
BKTI icon
3570
BK Technologies
BKTI
$282M
$471K ﹤0.01%
6,308
+2,019
+47% +$164K
FXF icon
3571
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$470K ﹤0.01%
4,259
+1,461
+52% +$165K
OI icon
3572
O-I Glass
OI
$888M
$470K ﹤0.01%
44,720
+6,027
+16% +$82.9K
IGD
3573
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$495M
$468K ﹤0.01%
82,161
+11,205
+16% +$65.1K
ARKX icon
3574
ARK Space & Defense Innovation ETF
ARKX
$760M
$467K ﹤0.01%
15,913
+1,154
+8% +$36.9K
INTA icon
3575
Intapp
INTA
$2.71B
$466K ﹤0.01%
18,153
-2,967
-14% -$88.5K
141 142
143
144 145

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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.