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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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$39M 0.04%
415,091
-407,928
-50% -$39.2M
TMSL icon
452
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$39M 0.04%
1,062,785
+167,075
+19% +$6.33M
FIX icon
453
Comfort Systems
FIX
$60.9B
$38.5M 0.04%
27,946
-510
-2% -$648K
ACWX icon
454
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$38.5M 0.04%
562,554
+118,507
+27% +$8.36M
OEF icon
455
iShares S&P 100 ETF
OEF
$20.1B
$38.4M 0.04%
120,848
-685,838
-85% -$230M
AFL icon
456
Aflac
AFL
$64.9B
$38.2M 0.04%
348,220
-9,870
-3% -$1.09M
FLQL icon
457
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$38M 0.04%
561,524
+21,290
+4% +$1.5M
XLG icon
458
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$37.8M 0.04%
692,477
-73,620
-10% -$4.23M
AEP icon
459
American Electric Power
AEP
$69.6B
$37.6M 0.04%
286,672
-6,653
-2% -$832K
TFC icon
460
Truist Financial
TFC
$63.3B
$37.3M 0.04%
811,112
+28,253
+4% +$1.4M
VPU
461
Vanguard Utilities ETF
VPU
$8.46B
$37.3M 0.04%
188,013
+2,631
+1% +$511K
EMXC icon
462
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$37.1M 0.04%
472,081
+42,870
+10% +$3.45M
GCOR icon
463
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$37M 0.04%
895,060
+72,193
+9% +$3M
SCHA icon
464
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$37M 0.04%
1,271,774
+88,435
+7% +$2.65M
SHYG icon
465
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$37M 0.04%
873,525
+9,962
+1% +$425K
HOOD icon
466
Robinhood
HOOD
$77.8B
$36.9M 0.04%
532,448
+61,314
+13% +$5.38M
COWG icon
467
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$36.8M 0.04%
1,089,469
+45,130
+4% +$1.58M
MDLZ icon
468
Mondelez International
MDLZ
$79.5B
$36.6M 0.04%
635,656
+153,630
+32% +$8.9M
IDOG icon
469
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$36.3M 0.04%
871,137
-4,422
-0.5% -$180K
JPIB icon
470
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$36.2M 0.04%
757,482
+170,318
+29% +$8.3M
BSJR icon
471
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$36.1M 0.04%
1,612,081
+210,151
+15% +$4.74M
FIIG icon
472
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$35.9M 0.04%
1,729,781
+24,855
+1% +$523K
FLMI icon
473
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$35.9M 0.04%
1,446,903
+275,864
+24% +$6.92M
ACN icon
474
Accenture
ACN
$102B
$35.7M 0.04%
180,282
+17,762
+11% +$4.14M
ORLY icon
475
O'Reilly Automotive
ORLY
$72.9B
$35.6M 0.04%
385,835
-65
-0% -$6.1K
17 18
19
20 21

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SG Americas Securities
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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.