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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
HYDB icon
901
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$13.4M 0.01%
288,508
-13,294
-4% -$628K
CSQ icon
902
Calamos Strategic Total Return Fund
CSQ
$3.23B
$13.4M 0.01%
782,626
+27,839
+4% +$522K
IVOO icon
903
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$13.3M 0.01%
116,460
-3,223
-3% -$379K
FBT icon
904
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$13.3M 0.01%
66,297
+3,427
+5% +$709K
IHI icon
905
iShares US Medical Devices ETF
IHI
$3.13B
$13.3M 0.01%
249,409
-75,742
-23% -$4.45M
ARKQ icon
906
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$13.3M 0.01%
118,264
+19,156
+19% +$2.36M
GNOV icon
907
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$13.2M 0.01%
340,216
-1,989
-0.6% -$78.9K
ADM icon
908
Archer Daniels Midland
ADM
$38.2B
$13.2M 0.01%
181,582
-4,072
-2% -$275K
SPG icon
909
Simon Property Group
SPG
$74.4B
$13.2M 0.01%
70,728
-3,172
-4% -$605K
SPHD icon
910
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$13.2M 0.01%
265,749
+7,070
+3% +$356K
GLTR icon
911
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$13.2M 0.01%
60,242
+2,207
+4% +$518K
STWD icon
912
Starwood Property Trust
STWD
$5.92B
$13.2M 0.01%
764,957
+161,049
+27% +$2.89M
PHYL icon
913
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$13.1M 0.01%
377,707
+194,237
+106% +$6.87M
JPEM icon
914
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$13.1M 0.01%
210,347
-25,915
-11% -$1.65M
FFOG icon
915
Franklin Focused Dynamic Growth ETF
FFOG
$297M
$13M 0.01%
315,497
+40,185
+15% +$1.77M
SNDK
916
Sandisk
SNDK
$180B
$12.9M 0.01%
20,381
+10,486
+106% +$5.92M
FXL icon
917
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$12.9M 0.01%
81,370
-3,507
-4% -$586K
APO icon
918
Apollo Global Management
APO
$72.4B
$12.9M 0.01%
116,007
+19,668
+20% +$2.44M
NUKZ icon
919
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$12.9M 0.01%
196,278
+12,448
+7% +$867K
CRS icon
920
Carpenter Technology
CRS
$25.8B
$12.8M 0.01%
32,582
+1,748
+6% +$637K
SPGP icon
921
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$12.8M 0.01%
119,234
-13,875
-10% -$1.58M
USXF icon
922
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$12.8M 0.01%
232,254
+3,668
+2% +$212K
XSOE icon
923
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$12.8M 0.01%
319,498
-47,111
-13% -$1.96M
SUSA icon
924
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$12.8M 0.01%
96,974
+771
+0.8% +$107K
FPEI icon
925
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$12.8M 0.01%
673,855
-58,221
-8% -$1.13M
35 36
37
38 39

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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
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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.