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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
FN icon
1001
Fabrinet
FN
$14.7B
$11.2M 0.01%
21,474
+7,146
+50% +$3.63M
USRT icon
1002
iShares Core US REIT ETF
USRT
$4.32B
$11.2M 0.01%
189,146
-9,413
-5% -$566K
QQEW icon
1003
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$11.2M 0.01%
87,970
-40,179
-31% -$5.44M
FEP icon
1004
First Trust Europe AlphaDEX Fund
FEP
$517M
$11.2M 0.01%
204,533
+4,869
+2% +$273K
PSEP icon
1005
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
$11.2M 0.01%
259,255
-5,630
-2% -$246K
CGW icon
1006
Invesco S&P Global Water Index ETF
CGW
$1.01B
$11.2M 0.01%
174,565
+5,384
+3% +$353K
FLBL icon
1007
Franklin Senior Loan ETF
FLBL
$868M
$11.1M 0.01%
484,630
-40,777
-8% -$944K
OXY icon
1008
Occidental Petroleum
OXY
$56.1B
$11.1M 0.01%
171,397
-59,835
-26% -$3.01M
FCOR icon
1009
Fidelity Corporate Bond ETF
FCOR
$345M
$11.1M 0.01%
236,088
+31,357
+15% +$1.5M
CWB icon
1010
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$11.1M 0.01%
121,412
-1,313,437
-92% -$123M
XONE icon
1011
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$859M
$11M 0.01%
222,999
+41,110
+23% +$2.04M
PFEB icon
1012
Innovator US Equity Power Buffer ETF February
PFEB
$900M
$11M 0.01%
275,252
+72,434
+36% +$2.96M
BUFG icon
1013
FT Vest Buffered Allocation Growth ETF
BUFG
$483M
$11M 0.01%
410,503
-1,498
-0.4% -$41.2K
FSMB icon
1014
First Trust Short Duration Managed Municipal ETF
FSMB
$642M
$11M 0.01%
551,996
+337,466
+157% +$6.79M
TSLX icon
1015
Sixth Street Specialty
TSLX
$1.73B
$11M 0.01%
598,348
+4,467
+0.8% +$88.3K
PKG icon
1016
Packaging Corp of America
PKG
$20.9B
$11M 0.01%
51,739
+240
+0.5% +$53.5K
CLX icon
1017
Clorox
CLX
$9.85B
$11M 0.01%
105,704
+32,539
+44% +$3.69M
FEM icon
1018
First Trust Emerging Markets AlphaDEX Fund
FEM
$802M
$11M 0.01%
365,701
+73,681
+25% +$2.2M
PAPR icon
1019
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$10.9M 0.01%
274,942
-8,235
-3% -$324K
GPC icon
1020
Genuine Parts
GPC
$17.7B
$10.9M 0.01%
103,390
-48,100
-32% -$5.95M
LDOS icon
1021
Leidos
LDOS
$15.4B
$10.9M 0.01%
69,916
-2,429
-3% -$436K
XBJA icon
1022
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.7M
$10.8M 0.01%
346,654
-2,325
-0.7% -$74.3K
HDEF icon
1023
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.27B
$10.8M 0.01%
333,795
-275
-0.1% -$8.88K
ONOF icon
1024
Global X Adaptive US Risk Management ETF
ONOF
$142M
$10.8M 0.01%
297,246
+3,507
+1% +$131K
AME icon
1025
Ametek
AME
$57.7B
$10.8M 0.01%
50,157
+4,240
+9% +$942K
39 40
41
42 43

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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.