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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
FN icon
1001
Fabrinet
FN
$15.6B
$11.2M 0.01%
21,474
+7,146
+50% +$3.63M
USRT icon
1002
iShares Core US REIT ETF
USRT
$4.62B
$11.2M 0.01%
189,146
-9,413
-5% -$566K
QQEW icon
1003
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$11.2M 0.01%
87,970
-40,179
-31% -$5.44M
FEP icon
1004
First Trust Europe AlphaDEX Fund
FEP
$526M
$11.2M 0.01%
204,533
+4,869
+2% +$273K
PSEP icon
1005
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$11.2M 0.01%
259,255
-5,630
-2% -$246K
CGW icon
1006
Invesco S&P Global Water Index ETF
CGW
$1.05B
$11.2M 0.01%
174,565
+5,384
+3% +$353K
FLBL icon
1007
Franklin Senior Loan ETF
FLBL
$853M
$11.1M 0.01%
484,630
-40,777
-8% -$944K
OXY icon
1008
Occidental Petroleum
OXY
$56.8B
$11.1M 0.01%
171,397
-59,835
-26% -$3.01M
FCOR icon
1009
Fidelity Corporate Bond ETF
FCOR
$351M
$11.1M 0.01%
236,088
+31,357
+15% +$1.5M
CWB icon
1010
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11.1M 0.01%
121,412
-1,313,437
-92% -$123M
XONE icon
1011
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$11M 0.01%
222,999
+41,110
+23% +$2.04M
PFEB icon
1012
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$11M 0.01%
275,252
+72,434
+36% +$2.96M
BUFG icon
1013
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$11M 0.01%
410,503
-1,498
-0.4% -$41.2K
FSMB icon
1014
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$11M 0.01%
551,996
+337,466
+157% +$6.79M
TSLX icon
1015
Sixth Street Specialty
TSLX
$1.63B
$11M 0.01%
598,348
+4,467
+0.8% +$88.3K
PKG icon
1016
Packaging Corp of America
PKG
$21.9B
$11M 0.01%
51,739
+240
+0.5% +$53.5K
CLX icon
1017
Clorox
CLX
$11.6B
$11M 0.01%
105,704
+32,539
+44% +$3.69M
FEM icon
1018
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$11M 0.01%
365,701
+73,681
+25% +$2.2M
PAPR icon
1019
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$10.9M 0.01%
274,942
-8,235
-3% -$324K
GPC icon
1020
Genuine Parts
GPC
$17.1B
$10.9M 0.01%
103,390
-48,100
-32% -$5.95M
LDOS icon
1021
Leidos
LDOS
$14.5B
$10.9M 0.01%
69,916
-2,429
-3% -$436K
XBJA icon
1022
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$10.8M 0.01%
346,654
-2,325
-0.7% -$74.3K
HDEF icon
1023
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$10.8M 0.01%
333,795
-275
-0.1% -$8.88K
ONOF icon
1024
Global X Adaptive US Risk Management ETF
ONOF
$138M
$10.8M 0.01%
297,246
+3,507
+1% +$131K
AME icon
1025
Ametek
AME
$55.4B
$10.8M 0.01%
50,157
+4,240
+9% +$942K
39 40
41
42 43

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SG Americas Securities
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Boston Partners
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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.