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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
IXC icon
801
iShares Global Energy ETF
IXC
$2.94B
$15.7M 0.02%
272,871
-171,043
-39% -$8.52M
FLRT icon
802
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$792M
$15.7M 0.02%
338,561
+22,442
+7% +$1.05M
RING icon
803
iShares MSCI Global Gold Miners ETF
RING
$2.35B
$15.7M 0.02%
198,360
-9,497
-5% -$804K
CW icon
804
Curtiss-Wright
CW
$19.7B
$15.7M 0.02%
22,996
+183
+0.8% +$122K
AU icon
805
AngloGold Ashanti
AU
$47.3B
$15.6M 0.02%
160,330
+20,687
+15% +$2.12M
HACK icon
806
Amplify Cybersecurity ETF
HACK
$3.25B
$15.6M 0.02%
207,321
+57,471
+38% +$4.43M
SPYD icon
807
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
$15.6M 0.02%
341,655
+28,297
+9% +$1.3M
BHP icon
808
BHP
BHP
$215B
$15.5M 0.02%
213,351
+5,434
+3% +$384K
RSPT icon
809
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
$15.5M 0.02%
341,701
+120,625
+55% +$5.63M
EIX icon
810
Edison International
EIX
$20B
$15.4M 0.02%
210,994
+26,886
+15% +$1.81M
DLR icon
811
Digital Realty Trust
DLR
$65.9B
$15.4M 0.02%
85,609
+4,392
+5% +$751K
ACWI icon
812
iShares MSCI ACWI ETF
ACWI
$33.1B
$15.4M 0.02%
111,218
+6,172
+6% +$887K
FYX icon
813
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$15.4M 0.02%
128,909
-2,287
-2% -$276K
GEM icon
814
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
$15.3M 0.02%
355,318
-3,761
-1% -$168K
PTMC icon
815
Pacer Trendpilot US Mid Cap ETF
PTMC
$372M
$15.3M 0.02%
419,672
-24,430
-6% -$917K
RODM icon
816
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$15.3M 0.02%
388,444
+6,997
+2% +$273K
MPWR icon
817
Monolithic Power Systems
MPWR
$66.4B
$15.3M 0.02%
13,952
+1,158
+9% +$1.27M
AJG icon
818
Arthur J. Gallagher & Co
AJG
$58.9B
$15.2M 0.02%
70,403
-19,980
-22% -$4.61M
SDVD icon
819
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$871M
$15.2M 0.02%
701,260
+195,971
+39% +$4.4M
LDUR icon
820
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$15.2M 0.02%
158,558
+131,327
+482% +$12.6M
FHLC icon
821
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$15.1M 0.02%
215,250
+8,990
+4% +$663K
AEE icon
822
Ameren
AEE
$27.4B
$15.1M 0.02%
137,054
+4,008
+3% +$429K
CRWV
823
CoreWeave
CRWV
$47B
$15.1M 0.02%
194,391
-63,354
-25% -$5.5M
QTUM icon
824
Defiance Quantum ETF
QTUM
$5.66B
$15.1M 0.02%
140,286
-31,892
-19% -$3.65M
XJUN icon
825
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$15M 0.02%
349,887
+89,632
+34% +$3.86M
31 32
33
34 35

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Lilly Endowment
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Qube Research & Technologies (QRT)
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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.