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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
ETHA
1126
iShares Ethereum Trust ETF
ETHA
$9.74B
$9.02M 0.01%
569,924
+263,629
+86% +$4.77M
IGRO icon
1127
iShares International Dividend Growth ETF
IGRO
$1.27B
$9M 0.01%
107,424
+3,316
+3% +$284K
QSPT icon
1128
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$708M
$8.95M 0.01%
292,221
+681
+0.2% +$21.5K
SE icon
1129
Sea Limited
SE
$60.6B
$8.89M 0.01%
107,366
+25,829
+32% +$2.77M
MLM icon
1130
Martin Marietta Materials
MLM
$34.9B
$8.88M 0.01%
15,078
+416
+3% +$265K
GRPM icon
1131
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$8.87M 0.01%
75,046
+1,715
+2% +$208K
JHSC icon
1132
John Hancock Multifactor Small Cap ETF
JHSC
$691M
$8.87M 0.01%
206,774
+2,001
+1% +$88.8K
JULW icon
1133
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
$8.87M 0.01%
228,448
-1,439
-0.6% -$56.4K
NYF icon
1134
iShares New York Muni Bond ETF
NYF
$1.45B
$8.85M 0.01%
166,549
+12,462
+8% +$670K
PEY icon
1135
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$8.84M 0.01%
412,546
-29,940
-7% -$642K
EVV
1136
Eaton Vance Limited Duration Income Fund
EVV
$973M
$8.82M 0.01%
933,420
+122,470
+15% +$1.19M
KHC icon
1137
The Kraft Heinz Company
KHC
$27.9B
$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
$427M
$8.81M 0.01%
202,637
+1,610
+0.8% +$71.9K
SONY icon
1140
Sony
SONY
$136B
$8.78M 0.01%
424,385
+11,901
+3% +$267K
NXTG icon
1141
First Trust Indxx NextG ETF
NXTG
$564M
$8.78M 0.01%
78,486
-4,515
-5% -$516K
COHR icon
1142
Coherent
COHR
$55.3B
$8.78M 0.01%
36,856
-6,438
-15% -$1.47M
REET icon
1143
iShares Global REIT ETF
REET
$4.68B
$8.78M 0.01%
348,928
+20,968
+6% +$544K
KEYS icon
1144
Keysight
KEYS
$61.2B
$8.77M 0.01%
31,074
+3,089
+11% +$774K
BKLC icon
1145
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.85B
$8.73M 0.01%
209,763
+10,185
+5% +$442K
VTWG icon
1146
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$8.72M 0.01%
38,082
+562
+1% +$137K
USAI icon
1147
Pacer American Energy Infrastructure ETF
USAI
$113M
$8.72M 0.01%
185,607
+9,472
+5% +$410K
XSVM icon
1148
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
$8.71M 0.01%
144,598
+1,549
+1% +$94.2K
JXN icon
1149
Jackson Financial
JXN
$8.93B
$8.71M 0.01%
82,420
-2,903
-3% -$325K
TD icon
1150
Toronto Dominion Bank
TD
$196B
$8.7M 0.01%
93,187
+3,314
+4% +$315K
44 45
46
47 48

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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.