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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
QDEC icon
826
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$15M 0.02%
477,545
+14,213
+3% +$460K
UTES icon
827
Virtus Reaves Utilities ETF
UTES
$1.33B
$15M 0.02%
187,722
-72,930
-28% -$5.86M
VUSB icon
828
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$15M 0.02%
301,213
+84,320
+39% +$4.2M
IYK icon
829
iShares US Consumer Staples ETF
IYK
$1.4B
$15M 0.02%
214,107
+2,935
+1% +$211K
SLQD icon
830
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$15M 0.02%
296,574
+3,370
+1% +$171K
VFMO icon
831
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$14.9M 0.02%
75,468
-9,843
-12% -$2M
AFLG icon
832
First Trust Active Factor Large Cap ETF
AFLG
$704M
$14.9M 0.02%
385,153
+85,324
+28% +$3.4M
NXPI icon
833
NXP Semiconductors
NXPI
$57.8B
$14.8M 0.02%
75,406
+4,157
+6% +$921K
PHO icon
834
Invesco Water Resources ETF
PHO
$2.01B
$14.8M 0.02%
221,756
-12,270
-5% -$874K
EMLC icon
835
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$14.8M 0.02%
590,063
+81,412
+16% +$2.11M
FUTY icon
836
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$14.8M 0.02%
250,627
+57,657
+30% +$3.34M
BOTZ icon
837
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$14.8M 0.02%
445,202
+2,855
+0.6% +$105K
DOW icon
838
Dow Inc
DOW
$21.9B
$14.8M 0.02%
354,855
-33,940
-9% -$1.08M
TM icon
839
Toyota
TM
$224B
$14.8M 0.02%
71,628
+2,042
+3% +$461K
GPIX icon
840
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$14.8M 0.02%
294,924
+71,204
+32% +$3.71M
QDPL icon
841
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$14.7M 0.02%
366,440
-23,291
-6% -$982K
PJAN icon
842
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$14.7M 0.02%
317,958
+42,905
+16% +$2.02M
EBAY icon
843
eBay
EBAY
$50.6B
$14.7M 0.02%
161,089
+6,412
+4% +$576K
FENY icon
844
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$14.6M 0.02%
428,397
+97,412
+29% +$2.9M
NVO
845
Novo Nordisk
NVO
$208B
$14.6M 0.02%
396,557
+110,186
+38% +$5.22M
FTC icon
846
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$14.6M 0.02%
94,527
-2,054
-2% -$331K
BNL icon
847
Broadstone Net Lease
BNL
$4.11B
$14.5M 0.02%
795,584
+131,951
+20% +$2.48M
URTH icon
848
iShares MSCI World ETF
URTH
$7.99B
$14.5M 0.02%
80,446
-7,350
-8% -$1.38M
FE icon
849
FirstEnergy
FE
$28B
$14.4M 0.02%
285,170
+21,861
+8% +$1.06M
FJUN icon
850
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$14.4M 0.02%
255,390
+49,601
+24% +$2.84M
32 33
34
35 36

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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
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
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.