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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
ARLU icon
3651
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.1M
$430K ﹤0.01%
14,997
-4,162
-22% -$125K
PSCH icon
3652
Invesco S&P SmallCap Health Care ETF
PSCH
$184M
$430K ﹤0.01%
10,453
-696
-6% -$29.9K
EWP icon
3653
iShares MSCI Spain ETF
EWP
$2.39B
$428K ﹤0.01%
7,886
-1,972
-20% -$108K
AXIA
3654
DELISTED
AXIA Energia
AXIA
$428K ﹤0.01%
37,934
+13,237
+54% +$143K
ACAD icon
3655
Acadia Pharmaceuticals
ACAD
$3.54B
$427K ﹤0.01%
19,198
+2,843
+17% +$67.9K
QCRH icon
3656
QCR Holdings
QCRH
$1.64B
$427K ﹤0.01%
4,999
+116
+2% +$10.1K
VC icon
3657
Visteon
VC
$2.32B
$427K ﹤0.01%
4,686
+2,505
+115% +$237K
DCOR icon
3658
Dimensional US Core Equity 1 ETF
DCOR
$3.59B
$427K ﹤0.01%
5,923
-3,161
-35% -$236K
PSET icon
3659
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$26.8M
$427K ﹤0.01%
6,131
– –
AVNT icon
3660
Avient
AVNT
$3.78B
$426K ﹤0.01%
11,748
+346
+3% +$12.8K
SDHY
3661
PGIM Short Duration High Yield Opportunities Fund
SDHY
$376M
$426K ﹤0.01%
26,614
+10,063
+61% +$165K
HOG icon
3662
Harley-Davidson
HOG
$2.57B
$426K ﹤0.01%
21,048
-578
-3% -$11.3K
STNC icon
3663
Hennessy Sustainable ETF
STNC
$89.7M
$424K ﹤0.01%
12,475
– –
EVX icon
3664
VanEck Environmental Services ETF
EVX
$96M
$424K ﹤0.01%
10,937
+1,045
+11% +$42.1K
SKY icon
3665
Champion Homes
SKY
$4.71B
$421K ﹤0.01%
5,665
-670
-11% -$57.7K
OSCR icon
3666
Oscar Health
OSCR
$9.15B
$421K ﹤0.01%
36,667
-6,745
-16% -$95K
ZROZ icon
3667
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.57B
$420K ﹤0.01%
6,567
-1,881
-22% -$123K
DBX icon
3668
Dropbox
DBX
$6.94B
$420K ﹤0.01%
18,500
-11,635
-39% -$296K
BUZZ icon
3669
VanEck Social Sentiment ETF
BUZZ
$101M
$420K ﹤0.01%
+14,590
New +$466K
ISHG icon
3670
iShares 1-3 Year International Treasury Bond ETF
ISHG
$860M
$420K ﹤0.01%
5,658
+1,096
+24% +$82.8K
IMAX icon
3671
IMAX
IMAX
$3.08B
$418K ﹤0.01%
+11,008
New +$409K
HAPI icon
3672
Harbor Human Capital Factor US Large Cap ETF
HAPI
$500M
$418K ﹤0.01%
10,539
– –
BANF icon
3673
BancFirst
BANF
$3.6B
$418K ﹤0.01%
3,852
-302
-7% -$33.6K
NMAY
3674
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59.6M
$418K ﹤0.01%
14,891
-200
-1% -$5.59K
BCV
3675
Bancroft Fund
BCV
$130M
$417K ﹤0.01%
19,354
-305
-2% -$7K
145 146
147
148 149

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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.