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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
DTCR icon
976
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
$11.7M 0.01%
487,877
+68,016
+16% +$1.66M
ONEQ icon
977
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$11.7M 0.01%
137,528
+5,636
+4% +$506K
AGOX icon
978
Adaptive Alpha Opportunities ETF
AGOX
$379M
$11.7M 0.01%
438,155
-5,148
-1% -$149K
VTES icon
979
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.36B
$11.7M 0.01%
115,283
-958
-0.8% -$97.7K
SCCO icon
980
Southern Copper
SCCO
$171B
$11.7M 0.01%
69,222
+3,490
+5% +$631K
RKLB icon
981
Rocket Lab Corp
RKLB
$46.2B
$11.7M 0.01%
181,414
+17,084
+10% +$1.29M
AGNC icon
982
AGNC Investment
AGNC
$11.2B
$11.6M 0.01%
1,157,316
+225,034
+24% +$2.49M
PMAR icon
983
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$11.6M 0.01%
259,671
+3,535
+1% +$160K
FSCO
984
FS Credit Opportunities Corp
FSCO
$1.02B
$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
$1.17B
$11.5M 0.01%
518,888
+390,127
+303% +$8.82M
KBWB icon
986
Invesco KBW Bank ETF
KBWB
$6.24B
$11.5M 0.01%
145,619
-10,241
-7% -$856K
DES icon
987
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$11.5M 0.01%
320,538
+1,290
+0.4% +$46.5K
TRGP icon
988
Targa Resources
TRGP
$59.5B
$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
$7.75B
$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
$440M
$11.5M 0.01%
320,635
+53,102
+20% +$1.8M
HMOP icon
991
Hartford Municipal Opportunities ETF
HMOP
$752M
$11.4M 0.01%
294,952
+25,904
+10% +$1.02M
DHI icon
992
D.R. Horton
DHI
$39B
$11.4M 0.01%
83,097
+7,915
+11% +$1.2M
POCT icon
993
Innovator US Equity Power Buffer ETF October
POCT
$952M
$11.4M 0.01%
263,887
-4,966
-2% -$218K
QMAR icon
994
FT Vest Growth-100 Buffer ETF March
QMAR
$607M
$11.4M 0.01%
338,327
+13,953
+4% +$464K
MPLX icon
995
MPLX
MPLX
$58.4B
$11.4M 0.01%
199,111
-1,406
-0.7% -$79.7K
SCHC icon
996
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$11.3M 0.01%
242,596
+3,611
+2% +$175K
HIG icon
997
Hartford Financial Services
HIG
$34.1B
$11.3M 0.01%
83,441
+9,041
+12% +$1.23M
SOFI icon
998
SoFi Technologies
SOFI
$20.6B
$11.3M 0.01%
710,496
+41,767
+6% +$880K
NVT icon
999
nVent Electric
NVT
$26B
$11.3M 0.01%
95,134
+6,435
+7% +$731K
CHKP icon
1000
Check Point Software Technologies
CHKP
$13.2B
$11.2M 0.01%
78,727
-6,945
-8% -$1.16M
38 39
40
41 42

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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.