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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
ACGL icon
1026
Arch Capital
ACGL
$32.4B
$10.7M 0.01%
111,278
+4,560
+4% +$437K
WTMF icon
1027
WisdomTree Managed Futures Strategy Fund
WTMF
$276M
$10.7M 0.01%
269,132
+6,399
+2% +$250K
FLTR icon
1028
VanEck IG Floating Rate ETF
FLTR
$3.33B
$10.7M 0.01%
419,095
+46,312
+12% +$1.18M
EXPE icon
1029
Expedia Group
EXPE
$31.7B
$10.7M 0.01%
46,206
+16,405
+55% +$4.03M
LYB icon
1030
LyondellBasell Industries
LYB
$18.8B
$10.7M 0.01%
132,272
+41,887
+46% +$2.48M
IVOG icon
1031
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$10.6M 0.01%
85,050
+6,159
+8% +$786K
MAA icon
1032
Mid-America Apartment Communities
MAA
$13.7B
$10.6M 0.01%
87,049
-1,757
-2% -$232K
DFEB icon
1033
FT Vest US Equity Deep Buffer ETF February
DFEB
$448M
$10.6M 0.01%
223,714
+57,434
+35% +$2.76M
EWC icon
1034
iShares MSCI Canada ETF
EWC
$7.04B
$10.6M 0.01%
192,819
+32,694
+20% +$1.82M
STZ icon
1035
Constellation Brands
STZ
$19.3B
$10.6M 0.01%
70,364
+6,522
+10% +$1.01M
TBLL icon
1036
Invesco Short Term Treasury ETF
TBLL
$2.63B
$10.5M 0.01%
99,732
+29,846
+43% +$3.15M
ICLO icon
1037
Invesco AAA CLO Floating Rate Note ETF
ICLO
$582M
$10.5M 0.01%
412,542
+365,424
+776% +$9.34M
XSD icon
1038
State Street SPDR S&P Semiconductor ETF
XSD
$3.09B
$10.5M 0.01%
32,269
-413
-1% -$143K
WAB icon
1039
Wabtec
WAB
$49.4B
$10.5M 0.01%
42,085
-5,756
-12% -$1.39M
SBND icon
1040
Columbia Short Duration Bond ETF
SBND
$199M
$10.5M 0.01%
559,822
+514,439
+1,134% +$9.73M
XME icon
1041
State Street SPDR S&P Metals & Mining ETF
XME
$4.2B
$10.5M 0.01%
96,839
-8,804
-8% -$1.03M
XLSR icon
1042
State Street US Sector Rotation ETF
XLSR
$1.08B
$10.5M 0.01%
181,016
+16,652
+10% +$1.01M
GSSC icon
1043
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$10.4M 0.01%
140,009
+4,637
+3% +$361K
QFLR icon
1044
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$522M
$10.4M 0.01%
313,317
+52,328
+20% +$1.8M
GIGB icon
1045
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$955M
$10.4M 0.01%
227,321
+12,321
+6% +$570K
AOR icon
1046
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
$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
$1.32B
$10.3M 0.01%
70,125
-7,484
-10% -$1.13M
CHD icon
1049
Church & Dwight Co
CHD
$22.7B
$10.3M 0.01%
110,654
+18,761
+20% +$1.8M
RSPA
1050
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.19B
$10.3M 0.01%
206,517
+82,588
+67% +$4.28M
40 41
42
43 44

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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.