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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
CFFI icon
3776
C&F Financial
CFFI
$308M
$379K ﹤0.01%
5,191
+1,300
+33% +$95.7K
TRMK icon
3777
Trustmark
TRMK
$2.65B
$378K ﹤0.01%
8,981
+1,942
+28% +$81.9K
VCEB icon
3778
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
$378K ﹤0.01%
6,018
+135
+2% +$8.58K
SYBT icon
3779
Stock Yards Bancorp
SYBT
$2.42B
$377K ﹤0.01%
5,687
+1,427
+33% +$95.1K
NEE.PRS
3780
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.94B
$377K ﹤0.01%
6,734
+141
+2% +$7.79K
SHG icon
3781
Shinhan Financial Group
SHG
$38.1B
$377K ﹤0.01%
6,146
+146
+2% +$8.96K
DHDG
3782
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$77.4M
$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
$2.25B
$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
$4.25B
$375K ﹤0.01%
+5,904
New +$381K
ETO
3787
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$375K ﹤0.01%
14,062
-3,556
-20% -$104K
ANIP icon
3788
ANI Pharmaceuticals
ANIP
$1.72B
$373K ﹤0.01%
+4,854
New +$379K
TWST icon
3789
Twist Bioscience
TWST
$11.9B
$372K ﹤0.01%
7,836
-588
-7% -$26.4K
GPCR icon
3790
Structure Therapeutics
GPCR
$2.5B
$372K ﹤0.01%
7,720
+1,124
+17% +$76.9K
SXT icon
3791
Sensient Technologies
SXT
$5.49B
$372K ﹤0.01%
4,302
+605
+16% +$56.6K
FLV icon
3792
American Century Focused Large Cap Value ETF
FLV
$372M
$372K ﹤0.01%
4,846
+1,046
+28% +$82.3K
ERTH icon
3793
Invesco MSCI Sustainable Future ETF
ERTH
$124M
$372K ﹤0.01%
7,838
-5
-0.1% -$240
TAPR
3794
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$371K ﹤0.01%
14,430
-1,464
-9% -$37.9K
QDTE icon
3795
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$974M
$371K ﹤0.01%
13,530
-467
-3% -$13.9K
PBQQ
3796
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$93.8M
$371K ﹤0.01%
13,091
+5,320
+68% +$153K
SWBI icon
3797
Smith & Wesson
SWBI
$629M
$371K ﹤0.01%
25,858
-8,410
-25% -$102K
FTNY
3798
Franklin New York Municipal Income ETF
FTNY
$558M
$370K ﹤0.01%
47,477
+17,440
+58% +$138K
QLV icon
3799
Northern Trust US Quality Low Volatility ETF
QLV
$167M
$370K ﹤0.01%
5,145
+2
+0% +$147
EVTC icon
3800
Evertec
EVTC
$1.64B
$369K ﹤0.01%
13,078
+765
+6% +$21.7K
150 151
152
153 154

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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.