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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
DTCR icon
976
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$11.7M 0.01%
487,877
+68,016
+16% +$1.66M
ONEQ icon
977
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$11.7M 0.01%
137,528
+5,636
+4% +$506K
AGOX icon
978
Adaptive Alpha Opportunities ETF
AGOX
$377M
$11.7M 0.01%
438,155
-5,148
-1% -$149K
VTES icon
979
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$11.7M 0.01%
115,283
-958
-0.8% -$97.7K
SCCO icon
980
Southern Copper
SCCO
$143B
$11.7M 0.01%
68,401
+3,449
+5% +$631K
RKLB icon
981
Rocket Lab Corp
RKLB
$40.6B
$11.7M 0.01%
181,414
+17,084
+10% +$1.29M
AGNC icon
982
AGNC Investment
AGNC
$12.4B
$11.6M 0.01%
1,157,316
+225,034
+24% +$2.49M
PMAR icon
983
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$11.6M 0.01%
259,671
+3,535
+1% +$160K
FSCO
984
FS Credit Opportunities Corp
FSCO
$1B
$11.5M 0.01%
2,264,663
-644,289
-22% -$3.64M
SPLB icon
985
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$11.5M 0.01%
518,888
+390,127
+303% +$8.82M
KBWB icon
986
Invesco KBW Bank ETF
KBWB
$6.84B
$11.5M 0.01%
145,619
-10,241
-7% -$856K
DES icon
987
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$11.5M 0.01%
320,538
+1,290
+0.4% +$46.5K
TRGP icon
988
Targa Resources
TRGP
$58B
$11.5M 0.01%
45,864
+3,721
+9% +$807K
PDBC icon
989
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$11.5M 0.01%
663,382
+209,840
+46% +$3.17M
BCD icon
990
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$11.5M 0.01%
320,635
+53,102
+20% +$1.8M
HMOP icon
991
Hartford Municipal Opportunities ETF
HMOP
$777M
$11.4M 0.01%
294,952
+25,904
+10% +$1.02M
DHI icon
992
D.R. Horton
DHI
$40B
$11.4M 0.01%
83,097
+7,915
+11% +$1.2M
POCT icon
993
Innovator US Equity Power Buffer ETF October
POCT
$963M
$11.4M 0.01%
263,887
-4,966
-2% -$218K
QMAR icon
994
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$11.4M 0.01%
338,327
+13,953
+4% +$464K
MPLX icon
995
MPLX
MPLX
$59.3B
$11.4M 0.01%
199,111
-1,406
-0.7% -$79.7K
SCHC icon
996
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$11.3M 0.01%
242,596
+3,611
+2% +$175K
HIG icon
997
Hartford Financial Services
HIG
$38.9B
$11.3M 0.01%
83,441
+9,041
+12% +$1.23M
SOFI icon
998
SoFi Technologies
SOFI
$21B
$11.3M 0.01%
710,496
+41,767
+6% +$880K
NVT icon
999
nVent Electric
NVT
$24.9B
$11.3M 0.01%
95,134
+6,435
+7% +$731K
CHKP icon
1000
Check Point Software Technologies
CHKP
$13B
$11.2M 0.01%
78,727
-6,945
-8% -$1.16M
38 39
40
41 42

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SG Americas Securities
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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.