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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
CFFI icon
3776
C&F Financial
CFFI
$268M
$379K ﹤0.01%
5,191
+1,300
+33% +$95.7K
TRMK icon
3777
Trustmark
TRMK
$2.76B
$378K ﹤0.01%
8,981
+1,942
+28% +$81.9K
VCEB icon
3778
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$378K ﹤0.01%
6,018
+135
+2% +$8.58K
SYBT icon
3779
Stock Yards Bancorp
SYBT
$2.64B
$377K ﹤0.01%
5,687
+1,427
+33% +$95.1K
NEE.PRS
3780
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$377K ﹤0.01%
6,734
+141
+2% +$7.79K
SHG icon
3781
Shinhan Financial Group
SHG
$32.8B
$377K ﹤0.01%
6,146
+146
+2% +$8.96K
DHDG
3782
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$72.2M
$376K ﹤0.01%
11,188
+1,262
+13% +$43.3K
LEAD
3783
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$376K ﹤0.01%
4,903
-176
-3% -$14K
PBI icon
3784
Pitney Bowes
PBI
$2.4B
$376K ﹤0.01%
34,011
-10,908
-24% -$114K
SEE
3785
DELISTED
Sealed Air
SEE
$375K ﹤0.01%
8,926
-5,495
-38% -$230K
LIVN icon
3786
LivaNova
LIVN
$4.4B
$375K ﹤0.01%
+5,904
New +$381K
ETO
3787
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$375K ﹤0.01%
14,062
-3,556
-20% -$104K
ANIP icon
3788
ANI Pharmaceuticals
ANIP
$1.8B
$373K ﹤0.01%
+4,854
New +$379K
TWST icon
3789
Twist Bioscience
TWST
$5.7B
$372K ﹤0.01%
7,836
-588
-7% -$26.4K
GPCR icon
3790
Structure Therapeutics
GPCR
$3.41B
$372K ﹤0.01%
7,720
+1,124
+17% +$76.9K
SXT icon
3791
Sensient Technologies
SXT
$5.26B
$372K ﹤0.01%
4,302
+605
+16% +$56.6K
FLV icon
3792
American Century Focused Large Cap Value ETF
FLV
$368M
$372K ﹤0.01%
4,846
+1,046
+28% +$82.3K
ERTH icon
3793
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$372K ﹤0.01%
7,838
-5
-0.1% -$240
TAPR
3794
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$371K ﹤0.01%
14,430
-1,464
-9% -$37.9K
QDTE icon
3795
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$904M
$371K ﹤0.01%
13,530
-467
-3% -$13.9K
PBQQ
3796
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$75.7M
$371K ﹤0.01%
13,091
+5,320
+68% +$153K
SWBI icon
3797
Smith & Wesson
SWBI
$651M
$371K ﹤0.01%
25,858
-8,410
-25% -$102K
FTNY
3798
Franklin New York Municipal Income ETF
FTNY
$641M
$370K ﹤0.01%
47,477
+17,440
+58% +$138K
QLV icon
3799
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$370K ﹤0.01%
5,145
+2
+0% +$147
EVTC icon
3800
Evertec
EVTC
$1.88B
$369K ﹤0.01%
13,078
+765
+6% +$21.7K
150 151
152
153 154

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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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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.