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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
BFH icon
3826
Bread Financial
BFH
$4.37B
$360K ﹤0.01%
4,806
-1,640
-25% -$121K
AORT icon
3827
Artivion
AORT
$1.3B
$359K ﹤0.01%
9,817
+958
+11% +$37.8K
FMS icon
3828
Fresenius Medical Care
FMS
$13.8B
$359K ﹤0.01%
15,917
+6,909
+77% +$159K
PBAP icon
3829
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.3M
$358K ﹤0.01%
12,178
+187
+2% +$5.45K
BRBR icon
3830
BellRing Brands
BRBR
$1.44B
$357K ﹤0.01%
22,183
+9,460
+74% +$192K
DECM
3831
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.3M
$357K ﹤0.01%
10,914
-3,634
-25% -$120K
PSMD icon
3832
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$356K ﹤0.01%
11,172
+327
+3% +$10.6K
KMAY
3833
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.6M
$355K ﹤0.01%
12,362
-317
-3% -$9.08K
UAA icon
3834
Under Armour
UAA
$2.84B
$354K ﹤0.01%
59,921
+8,776
+17% +$56.9K
DFIS icon
3835
Dimensional International Small Cap ETF
DFIS
$5.81B
$354K ﹤0.01%
10,511
+1,274
+14% +$44.4K
DMLP icon
3836
Dorchester Minerals
DMLP
$1.33B
$354K ﹤0.01%
13,057
+3,298
+34% +$83.9K
QQXT icon
3837
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$354K ﹤0.01%
3,623
+254
+8% +$25.5K
PTA icon
3838
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$353K ﹤0.01%
18,841
+3,456
+22% +$67.1K
CVIE icon
3839
Calvert International Responsible Index ETF
CVIE
$446M
$353K ﹤0.01%
4,853
+1,528
+46% +$115K
URG
3840
Ur-Energy
URG
$485M
$352K ﹤0.01%
236,521
-10
-0% -$16
TPB icon
3841
Turning Point Brands
TPB
$1.45B
$352K ﹤0.01%
4,053
+832
+26% +$92.7K
FIG
3842
Figma
FIG
$12.9B
$351K ﹤0.01%
16,608
-2,479
-13% -$68K
INSW icon
3843
International Seaways
INSW
$4.76B
$350K ﹤0.01%
4,804
+322
+7% +$20.6K
STXG icon
3844
Strive 1000 Growth ETF
STXG
$147M
$349K ﹤0.01%
7,446
+775
+12% +$38.5K
JUNP
3845
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$88.9M
$349K ﹤0.01%
11,498
– –
DDS icon
3846
Dillards
DDS
$9.19B
$349K ﹤0.01%
609
+210
+53% +$131K
XMAY
3847
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
$348K ﹤0.01%
9,966
-1,751
-15% -$61.3K
SPY icon
3848
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$348K ﹤0.01%
5,500
+1,800
+49% +$1.22M
SMBS
3849
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$347K ﹤0.01%
13,600
+913
+7% +$23.5K
BRSP
3850
BrightSpire Capital
BRSP
$634M
$347K ﹤0.01%
62,006
-742
-1% -$4.3K
152 153
154
155 156

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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.