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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
HYDB icon
901
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$13.4M 0.01%
288,508
-13,294
-4% -$628K
CSQ icon
902
Calamos Strategic Total Return Fund
CSQ
$3.29B
$13.4M 0.01%
782,626
+27,839
+4% +$522K
IVOO icon
903
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$13.3M 0.01%
116,460
-3,223
-3% -$379K
FBT icon
904
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
$13.3M 0.01%
66,297
+3,427
+5% +$709K
IHI icon
905
iShares US Medical Devices ETF
IHI
$3.54B
$13.3M 0.01%
249,409
-75,742
-23% -$4.45M
ARKQ icon
906
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$13.3M 0.01%
118,264
+19,156
+19% +$2.36M
GNOV icon
907
FT Vest US Equity Moderate Buffer ETF November
GNOV
$298M
$13.2M 0.01%
340,216
-1,989
-0.6% -$78.9K
ADM icon
908
Archer Daniels Midland
ADM
$39.1B
$13.2M 0.01%
181,582
-4,072
-2% -$275K
SPG icon
909
Simon Property Group
SPG
$66.1B
$13.2M 0.01%
70,728
-3,172
-4% -$605K
SPHD icon
910
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$13.2M 0.01%
265,749
+7,070
+3% +$356K
GLTR icon
911
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.56B
$13.2M 0.01%
60,242
+2,207
+4% +$518K
STWD icon
912
Starwood Property Trust
STWD
$5.3B
$13.2M 0.01%
764,957
+161,049
+27% +$2.89M
PHYL icon
913
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$13.1M 0.01%
377,707
+194,237
+106% +$6.87M
JPEM icon
914
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$13.1M 0.01%
210,347
-25,915
-11% -$1.65M
FFOG icon
915
Franklin Focused Dynamic Growth ETF
FFOG
$370M
$13M 0.01%
315,497
+40,185
+15% +$1.77M
SNDK
916
Sandisk
SNDK
$250B
$12.9M 0.01%
20,381
+10,486
+106% +$5.92M
FXL icon
917
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$12.9M 0.01%
81,370
-3,507
-4% -$586K
APO icon
918
Apollo Global Management
APO
$70.7B
$12.9M 0.01%
116,007
+19,668
+20% +$2.44M
NUKZ icon
919
Range Nuclear Renaissance Index ETF
NUKZ
$696M
$12.9M 0.01%
196,278
+12,448
+7% +$867K
CRS icon
920
Carpenter Technology
CRS
$19B
$12.8M 0.01%
32,582
+1,748
+6% +$637K
SPGP icon
921
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$12.8M 0.01%
119,234
-13,875
-10% -$1.58M
USXF icon
922
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$12.8M 0.01%
232,254
+3,668
+2% +$212K
XSOE icon
923
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$12.8M 0.01%
319,498
-47,111
-13% -$1.96M
SUSA icon
924
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$12.8M 0.01%
96,974
+771
+0.8% +$107K
FPEI icon
925
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$12.8M 0.01%
673,855
-58,221
-8% -$1.13M
35 36
37
38 39

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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.