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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
ROST icon
1051
Ross Stores
ROST
$75.7B
$10.3M 0.01%
47,651
+2,200
+5% +$438K
IREN icon
1052
Iris Energy
IREN
$16.4B
$10.3M 0.01%
300,029
+65,923
+28% +$2.98M
EVRG icon
1053
Evergy
EVRG
$18B
$10.3M 0.01%
125,332
-5,922
-5% -$468K
AOM icon
1054
iShares Core Moderate Allocation ETF
AOM
$1.89B
$10.2M 0.01%
215,782
-2,613
-1% -$126K
BBAG icon
1055
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$10.2M 0.01%
221,323
-3,471
-2% -$161K
FREL icon
1056
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$10.2M 0.01%
377,838
-53,177
-12% -$1.48M
GUNR icon
1057
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.92B
$10.2M 0.01%
184,215
+37,454
+26% +$1.95M
EUHY
1058
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$250M
$10.1M 0.01%
+192,512
New +$10.3M
IVLU icon
1059
iShares MSCI Intl Value Factor ETF
IVLU
$4.59B
$10.1M 0.01%
253,774
+15,004
+6% +$606K
FERG icon
1060
Ferguson
FERG
$44B
$10.1M 0.01%
43,134
+13,307
+45% +$3.24M
WTRG icon
1061
Essential Utilities
WTRG
$11.1B
$10M 0.01%
249,090
+7,668
+3% +$302K
CSWC icon
1062
Capital Southwest
CSWC
$1.47B
$10M 0.01%
452,698
+28,067
+7% +$635K
QJUN icon
1063
FT Vest Growth-100 Buffer ETF June
QJUN
$726M
$9.95M 0.01%
318,309
-1,815
-0.6% -$57.8K
FNDE icon
1064
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$9.92M 0.01%
259,210
+1,817
+0.7% +$70.1K
BKR icon
1065
Baker Hughes
BKR
$56.7B
$9.91M 0.01%
162,380
+46,823
+41% +$2.71M
LYG icon
1066
Lloyds Banking Group
LYG
$82.5B
$9.91M 0.01%
1,970,659
+172,594
+10% +$947K
SAP icon
1067
SAP
SAP
$242B
$9.88M 0.01%
57,722
-9,800
-15% -$2.02M
DJAN icon
1068
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$9.87M 0.01%
232,030
+56,863
+32% +$2.46M
CLM icon
1069
Cornerstone Strategic Value Fund
CLM
$1.99B
$9.87M 0.01%
1,355,378
+155,132
+13% +$1.22M
IHDG icon
1070
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.1B
$9.86M 0.01%
204,681
+7,927
+4% +$396K
IBTO icon
1071
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$450M
$9.84M 0.01%
403,310
+7,367
+2% +$181K
CCL icon
1072
Carnival Corporation Ltd
CCL
$30.3B
$9.82M 0.01%
379,464
-15,675
-4% -$457K
ZALT icon
1073
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$797M
$9.82M 0.01%
302,531
+2,273
+0.8% +$74.3K
FAUG icon
1074
FT Vest US Equity Buffer ETF August
FAUG
$1.36B
$9.79M 0.01%
189,071
-166,642
-47% -$8.83M
UFOX
1075
Defiance Space and Connective Tech ETF
UFOX
$878M
$9.73M 0.01%
142,744
+6,363
+5% +$428K
41 42
43
44 45

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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.