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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
ROK icon
851
Rockwell Automation
ROK
$48B
$14.4M 0.02%
40,208
+1,882
+5% +$743K
FEX icon
852
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$14.4M 0.02%
118,123
+3,454
+3% +$428K
LNT icon
853
Alliant Energy
LNT
$16.4B
$14.4M 0.02%
200,413
+4,457
+2% +$308K
CMG icon
854
Chipotle Mexican Grill
CMG
$41.3B
$14.3M 0.02%
447,941
+48,350
+12% +$1.79M
FANG icon
855
Diamondback Energy
FANG
$52.1B
$14.3M 0.02%
72,436
+1,655
+2% +$281K
GJUN icon
856
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$14.2M 0.02%
360,800
+93,466
+35% +$3.71M
JHCP
857
John Hancock Core Plus Bond ETF
JHCP
$288M
$14.2M 0.02%
564,742
+41,435
+8% +$1.05M
FRI icon
858
First Trust S&P REIT Index Fund
FRI
$185M
$14.2M 0.02%
497,818
+2,350
+0.5% +$67.7K
AMP icon
859
Ameriprise Financial
AMP
$43.5B
$14.1M 0.02%
31,823
-9,868
-24% -$4.76M
PNOV icon
860
Innovator US Equity Power Buffer ETF November
PNOV
$864M
$14.1M 0.02%
345,949
-10,949
-3% -$457K
FTMN
861
Franklin Minnesota Municipal Income ETF
FTMN
$182M
$14.1M 0.02%
1,618,331
-93,571
-5% -$830K
IGLD icon
862
FT Vest Gold Strategy Target Income ETF
IGLD
$593M
$14.1M 0.02%
552,819
+91,731
+20% +$2.48M
FALN icon
863
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
$14M 0.01%
525,443
-7,490
-1% -$204K
IBKR icon
864
Interactive Brokers
IBKR
$39.7B
$14M 0.01%
209,311
+48,443
+30% +$3.46M
PXF icon
865
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$14M 0.01%
200,829
-7,929
-4% -$560K
BSCQ icon
866
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.25B
$14M 0.01%
716,112
+99,924
+16% +$1.95M
MLPX icon
867
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
$14M 0.01%
189,050
-15,992
-8% -$1.09M
DFCF icon
868
Dimensional Core Fixed Income ETF
DFCF
$11.1B
$13.9M 0.01%
329,838
+23,118
+8% +$986K
PTY icon
869
PIMCO Corporate & Income Opportunity Fund
PTY
$2.34B
$13.9M 0.01%
1,153,947
+33,527
+3% +$427K
BAR icon
870
GraniteShares Gold Shares
BAR
$1.35B
$13.9M 0.01%
301,484
-6,612
-2% -$317K
AAAU icon
871
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
$13.9M 0.01%
300,572
-100,839
-25% -$4.85M
DG icon
872
Dollar General
DG
$27.4B
$13.9M 0.01%
116,750
-18,944
-14% -$2.7M
TRFK icon
873
Pacer Data and Digital Revolution ETF
TRFK
$1.18B
$13.8M 0.01%
222,418
+85,894
+63% +$5.51M
AFDM
874
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$163M
$13.8M 0.01%
168,550
+29,804
+21% +$2.51M
PTIN icon
875
Pacer Trendpilot International ETF
PTIN
$181M
$13.8M 0.01%
425,543
-12,913
-3% -$432K
33 34
35
36 37

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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.