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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
+$4.21B
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
ETHA
1126
iShares Ethereum Trust ETF
ETHA
$5.56B
$9.02M 0.01%
569,924
+263,629
+86% +$4.77M
IGRO icon
1127
iShares International Dividend Growth ETF
IGRO
$1.31B
$9M 0.01%
107,424
+3,316
+3% +$284K
QSPT icon
1128
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$645M
$8.95M 0.01%
292,221
+681
+0.2% +$21.5K
SE icon
1129
Sea Limited
SE
$75.8B
$8.89M 0.01%
107,366
+25,829
+32% +$2.77M
MLM icon
1130
Martin Marietta Materials
MLM
$32.9B
$8.88M 0.01%
15,078
+416
+3% +$265K
GRPM icon
1131
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$8.87M 0.01%
75,046
+1,715
+2% +$208K
JHSC icon
1132
John Hancock Multifactor Small Cap ETF
JHSC
$745M
$8.87M 0.01%
206,774
+2,001
+1% +$88.8K
JULW icon
1133
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$8.87M 0.01%
228,448
-1,439
-0.6% -$56.4K
NYF icon
1134
iShares New York Muni Bond ETF
NYF
$1.41B
$8.85M 0.01%
166,549
+12,462
+8% +$670K
PEY icon
1135
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$8.84M 0.01%
412,546
-29,940
-7% -$642K
EVV
1136
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$8.82M 0.01%
933,420
+122,470
+15% +$1.19M
KHC icon
1137
Kraft Heinz
KHC
$29.9B
$8.81M 0.01%
391,747
+54,427
+16% +$1.28M
ISTB icon
1138
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$8.81M 0.01%
181,760
+3,112
+2% +$152K
DDLS icon
1139
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$8.81M 0.01%
202,637
+1,610
+0.8% +$71.9K
SONY icon
1140
Sony
SONY
$138B
$8.78M 0.01%
424,385
+11,901
+3% +$267K
NXTG icon
1141
First Trust Indxx NextG ETF
NXTG
$577M
$8.78M 0.01%
78,486
-4,515
-5% -$516K
COHR icon
1142
Coherent
COHR
$63.8B
$8.78M 0.01%
36,856
-6,438
-15% -$1.47M
REET icon
1143
iShares Global REIT ETF
REET
$5.08B
$8.78M 0.01%
348,928
+20,968
+6% +$544K
KEYS icon
1144
Keysight
KEYS
$60.3B
$8.77M 0.01%
31,074
+3,089
+11% +$774K
BKLC icon
1145
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.73B
$8.73M 0.01%
209,763
+10,185
+5% +$442K
VTWG icon
1146
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$8.72M 0.01%
38,082
+562
+1% +$137K
USAI icon
1147
Pacer American Energy Infrastructure ETF
USAI
$133M
$8.72M 0.01%
185,607
+9,472
+5% +$410K
XSVM icon
1148
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$8.71M 0.01%
144,598
+1,549
+1% +$94.2K
JXN icon
1149
Jackson Financial
JXN
$9.1B
$8.71M 0.01%
82,420
-2,903
-3% -$325K
TD icon
1150
Toronto Dominion Bank
TD
$203B
$8.7M 0.01%
93,187
+3,314
+4% +$315K
44 45
46
47 48

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SEI Investments
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DZ Bank
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Manulife (Manufacturers Life Insurance)
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VAM
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Marshall Wace
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Two Sigma Investments
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Allianz Asset 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.