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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
ACGL icon
1026
Arch Capital
ACGL
$34.3B
$10.7M 0.01%
111,278
+4,560
+4% +$437K
WTMF icon
1027
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$10.7M 0.01%
269,132
+6,399
+2% +$250K
FLTR icon
1028
VanEck IG Floating Rate ETF
FLTR
$2.94B
$10.7M 0.01%
419,095
+46,312
+12% +$1.18M
EXPE icon
1029
Expedia Group
EXPE
$35.4B
$10.7M 0.01%
46,206
+16,405
+55% +$4.03M
LYB icon
1030
LyondellBasell Industries
LYB
$20B
$10.7M 0.01%
132,272
+41,887
+46% +$2.48M
IVOG icon
1031
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$10.6M 0.01%
85,050
+6,159
+8% +$786K
MAA icon
1032
Mid-America Apartment Communities
MAA
$15.4B
$10.6M 0.01%
87,049
-1,757
-2% -$232K
DFEB icon
1033
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$10.6M 0.01%
223,714
+57,434
+35% +$2.76M
EWC icon
1034
iShares MSCI Canada ETF
EWC
$6.13B
$10.6M 0.01%
192,819
+32,694
+20% +$1.82M
STZ icon
1035
Constellation Brands
STZ
$22.2B
$10.6M 0.01%
70,364
+6,522
+10% +$1.01M
TBLL icon
1036
Invesco Short Term Treasury ETF
TBLL
$2.61B
$10.5M 0.01%
99,732
+29,846
+43% +$3.15M
ICLO icon
1037
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$10.5M 0.01%
412,542
+365,424
+776% +$9.34M
XSD icon
1038
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$10.5M 0.01%
32,269
-413
-1% -$143K
WAB icon
1039
Wabtec
WAB
$49.1B
$10.5M 0.01%
42,085
-5,756
-12% -$1.39M
SBND icon
1040
Columbia Short Duration Bond ETF
SBND
$205M
$10.5M 0.01%
559,822
+514,439
+1,134% +$9.73M
XME icon
1041
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$10.5M 0.01%
96,839
-8,804
-8% -$1.03M
XLSR icon
1042
State Street US Sector Rotation ETF
XLSR
$1.01B
$10.5M 0.01%
181,016
+16,652
+10% +$1.01M
GSSC icon
1043
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$10.4M 0.01%
140,009
+4,637
+3% +$361K
QFLR icon
1044
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$10.4M 0.01%
313,317
+52,328
+20% +$1.8M
GIGB icon
1045
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$10.4M 0.01%
227,321
+12,321
+6% +$570K
AOR icon
1046
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$10.4M 0.01%
161,173
+16,444
+11% +$1.08M
FLGV icon
1047
Franklin US Treasury Bond ETF
FLGV
$1.03B
$10.4M 0.01%
507,236
-9,285
-2% -$191K
FTXL icon
1048
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$10.3M 0.01%
70,125
-7,484
-10% -$1.13M
CHD icon
1049
Church & Dwight Co
CHD
$23.4B
$10.3M 0.01%
110,654
+18,761
+20% +$1.8M
RSPA
1050
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$10.3M 0.01%
206,517
+82,588
+67% +$4.28M
40 41
42
43 44

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Russell Investments Group
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SG Americas Securities
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Allianz Asset Management
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Boston Partners
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VOYA Investment Management
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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.