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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.3%
AUM
$94B
AUM Growth
+$2.51B
Cap. Flow
+$4.21B
Cap. Flow %
4.48%
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
iShares Defense Industrials 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 Technology 9.01%
2 Financials 3.8%
3 Industrials 3.06%
4 Consumer Discretionary 2.84%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLU icon
3651
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.1M
$430K ﹤0.01%
14,997
-4,162
-22% -$125K
PSCH icon
3652
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$430K ﹤0.01%
10,453
-696
-6% -$29.9K
EWP icon
3653
iShares MSCI Spain ETF
EWP
$2.11B
$428K ﹤0.01%
7,886
-1,972
-20% -$108K
AXIA
3654
AXIA Energia
AXIA
$23.9B
$428K ﹤0.01%
37,934
+13,237
+54% +$143K
ACAD icon
3655
Acadia Pharmaceuticals
ACAD
$4.43B
$427K ﹤0.01%
19,198
+2,843
+17% +$67.9K
QCRH icon
3656
QCR Holdings
QCRH
$1.69B
$427K ﹤0.01%
4,999
+116
+2% +$10.1K
VC icon
3657
Visteon
VC
$2.79B
$427K ﹤0.01%
4,686
+2,505
+115% +$237K
DCOR icon
3658
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$427K ﹤0.01%
5,923
-3,161
-35% -$236K
PSET icon
3659
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
$427K ﹤0.01%
6,131
– –
AVNT icon
3660
Avient
AVNT
$3.33B
$426K ﹤0.01%
11,748
+346
+3% +$12.8K
SDHY
3661
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$426K ﹤0.01%
26,614
+10,063
+61% +$165K
HOG icon
3662
Harley-Davidson
HOG
$2.58B
$426K ﹤0.01%
21,048
-578
-3% -$11.3K
STNC icon
3663
Hennessy Sustainable ETF
STNC
$93M
$424K ﹤0.01%
12,475
– –
EVX icon
3664
VanEck Environmental Services ETF
EVX
$99.4M
$424K ﹤0.01%
10,937
+1,045
+11% +$42.1K
SKY icon
3665
Champion Homes
SKY
$4.37B
$421K ﹤0.01%
5,665
-670
-11% -$57.7K
OSCR icon
3666
Oscar Health
OSCR
$9.41B
$421K ﹤0.01%
36,667
-6,745
-16% -$95K
ZROZ icon
3667
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.26B
$420K ﹤0.01%
6,567
-1,881
-22% -$123K
DBX icon
3668
Dropbox
DBX
$7.6B
$420K ﹤0.01%
18,500
-11,635
-39% -$296K
BUZZ icon
3669
VanEck Social Sentiment ETF
BUZZ
$90.5M
$420K ﹤0.01%
+14,590
New +$466K
ISHG icon
3670
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$420K ﹤0.01%
5,658
+1,096
+24% +$82.8K
IMAX icon
3671
IMAX
IMAX
$2.62B
$418K ﹤0.01%
+11,008
New +$409K
HAPI icon
3672
Harbor Human Capital Factor US Large Cap ETF
HAPI
$491M
$418K ﹤0.01%
10,539
– –
BANF icon
3673
BancFirst
BANF
$3.79B
$418K ﹤0.01%
3,852
-302
-7% -$33.6K
NMAY
3674
Innovator Growth-100 Power Buffer ETF - May
NMAY
$62.5M
$418K ﹤0.01%
14,891
-200
-1% -$5.59K
BCV
3675
Bancroft Fund
BCV
$133M
$417K ﹤0.01%
19,354
-305
-2% -$7K
145 146
147
148 149

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Russell Investments Group
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SG Americas Securities
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Allianz Asset Management
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Boston Partners
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VOYA Investment Management
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Baillie Gifford & Co
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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 $4.21B of net new capital in Q1 2026, opening 327 new positions and adding to 2,706 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 2,806,909 shares worth $91.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

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 iShares Defense Industrials 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.