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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
QDEC icon
826
FT Vest Growth-100 Buffer ETF December
QDEC
$692M
$15M 0.02%
477,545
+14,213
+3% +$460K
UTES icon
827
Virtus Reaves Utilities ETF
UTES
$1.13B
$15M 0.02%
187,722
-72,930
-28% -$5.86M
VUSB icon
828
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$15M 0.02%
301,213
+84,320
+39% +$4.2M
IYK icon
829
iShares US Consumer Staples ETF
IYK
$1.39B
$15M 0.02%
214,107
+2,935
+1% +$211K
SLQD icon
830
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$15M 0.02%
296,574
+3,370
+1% +$171K
VFMO icon
831
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$14.9M 0.02%
75,468
-9,843
-12% -$2M
AFLG icon
832
First Trust Active Factor Large Cap ETF
AFLG
$778M
$14.9M 0.02%
385,153
+85,324
+28% +$3.4M
NXPI icon
833
NXP Semiconductors
NXPI
$59.3B
$14.8M 0.02%
75,406
+4,157
+6% +$921K
PHO icon
834
Invesco Water Resources ETF
PHO
$1.91B
$14.8M 0.02%
221,756
-12,270
-5% -$874K
EMLC icon
835
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$14.8M 0.02%
590,063
+81,412
+16% +$2.11M
FUTY icon
836
Fidelity MSCI Utilities Index ETF
FUTY
$2.1B
$14.8M 0.02%
250,627
+57,657
+30% +$3.34M
BOTZ icon
837
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$14.8M 0.02%
445,202
+2,855
+0.6% +$105K
DOW icon
838
Dow Inc
DOW
$20.3B
$14.8M 0.02%
354,855
-33,940
-9% -$1.08M
TM icon
839
Toyota
TM
$223B
$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
$5.9B
$14.8M 0.02%
294,924
+71,204
+32% +$3.71M
QDPL icon
841
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.83B
$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
$48.2B
$14.7M 0.02%
161,089
+6,412
+4% +$576K
FENY icon
844
Fidelity MSCI Energy Index ETF
FENY
$2.07B
$14.6M 0.02%
428,397
+97,412
+29% +$2.9M
NVO
845
Novo Nordisk
NVO
$171B
$14.6M 0.02%
396,557
+110,186
+38% +$5.22M
FTC icon
846
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$14.6M 0.02%
94,527
-2,054
-2% -$331K
BNL icon
847
Broadstone Net Lease
BNL
$3.6B
$14.5M 0.02%
795,584
+131,951
+20% +$2.48M
URTH icon
848
iShares MSCI World ETF
URTH
$8.25B
$14.5M 0.02%
80,446
-7,350
-8% -$1.38M
FE icon
849
FirstEnergy
FE
$24.9B
$14.4M 0.02%
285,170
+21,861
+8% +$1.06M
FJUN icon
850
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
$14.4M 0.02%
255,390
+49,601
+24% +$2.84M
32 33
34
35 36

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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.