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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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$39M 0.04%
415,091
-407,928
-50% -$39.2M
TMSL icon
452
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.97B
$39M 0.04%
1,062,785
+167,075
+19% +$6.33M
FIX icon
453
Comfort Systems
FIX
$58.4B
$38.5M 0.04%
27,946
-510
-2% -$648K
ACWX icon
454
iShares MSCI ACWI ex US ETF
ACWX
$16.3B
$38.5M 0.04%
562,554
+118,507
+27% +$8.36M
OEF icon
455
iShares S&P 100 ETF
OEF
$20.6B
$38.4M 0.04%
120,848
-685,838
-85% -$230M
AFL icon
456
Aflac
AFL
$57B
$38.2M 0.04%
348,220
-9,870
-3% -$1.09M
FLQL icon
457
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.15B
$38M 0.04%
561,524
+21,290
+4% +$1.5M
XLG icon
458
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$37.8M 0.04%
692,477
-73,620
-10% -$4.23M
AEP icon
459
American Electric Power
AEP
$64.4B
$37.6M 0.04%
286,672
-6,653
-2% -$832K
TFC icon
460
Truist Financial
TFC
$58.2B
$37.3M 0.04%
811,112
+28,253
+4% +$1.4M
VPU
461
Vanguard Utilities ETF
VPU
$7.66B
$37.3M 0.04%
188,013
+2,631
+1% +$511K
EMXC icon
462
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$37.1M 0.04%
472,081
+42,870
+10% +$3.45M
GCOR icon
463
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$37M 0.04%
895,060
+72,193
+9% +$3M
SCHA icon
464
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$37M 0.04%
1,271,774
+88,435
+7% +$2.65M
SHYG icon
465
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$37M 0.04%
873,525
+9,962
+1% +$425K
HOOD icon
466
Robinhood
HOOD
$107B
$36.9M 0.04%
532,448
+61,314
+13% +$5.38M
COWG icon
467
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$36.8M 0.04%
1,089,469
+45,130
+4% +$1.58M
MDLZ icon
468
Mondelez International
MDLZ
$76.9B
$36.6M 0.04%
635,656
+153,630
+32% +$8.9M
IDOG icon
469
ALPS International Sector Dividend Dogs ETF
IDOG
$561M
$36.3M 0.04%
871,137
-4,422
-0.5% -$180K
JPIB icon
470
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$36.2M 0.04%
757,482
+170,318
+29% +$8.3M
BSJR icon
471
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$908M
$36.1M 0.04%
1,612,081
+210,151
+15% +$4.74M
FIIG icon
472
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$627M
$35.9M 0.04%
1,729,781
+24,855
+1% +$523K
FLMI icon
473
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$35.9M 0.04%
1,446,903
+275,864
+24% +$6.92M
ACN icon
474
Accenture
ACN
$108B
$35.7M 0.04%
180,282
+17,762
+11% +$4.14M
ORLY icon
475
O'Reilly Automotive
ORLY
$69.7B
$35.6M 0.04%
385,835
-65
-0% -$6.1K
17 18
19
20 21

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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.