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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
NJAN icon
1151
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$8.66M 0.01%
162,348
+26,329
+19% +$1.44M
DFSD
1152
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$8.63M 0.01%
180,230
+12,916
+8% +$621K
DBMF icon
1153
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.37B
$8.63M 0.01%
286,203
+39,768
+16% +$1.19M
SLYV icon
1154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
$8.63M 0.01%
91,209
-1,087
-1% -$105K
SIXJ icon
1155
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$8.59M 0.01%
255,469
-21,953
-8% -$753K
FELV icon
1156
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
$8.59M 0.01%
246,013
+13,686
+6% +$490K
IBDR icon
1157
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.17B
$8.59M 0.01%
354,257
+38,871
+12% +$942K
QLC icon
1158
Northern Trust US Quality Large Cap ETF
QLC
$1.12B
$8.56M 0.01%
109,561
+44,119
+67% +$3.58M
VICI icon
1159
VICI Properties
VICI
$25.5B
$8.56M 0.01%
313,419
-31,109
-9% -$890K
OIH icon
1160
VanEck Oil Services ETF
OIH
$1.93B
$8.53M 0.01%
21,094
+8,488
+67% +$3.11M
BSCT icon
1161
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$8.52M 0.01%
456,357
+110,825
+32% +$2.08M
STLD icon
1162
Steel Dynamics
STLD
$33B
$8.51M 0.01%
47,298
+3,689
+8% +$672K
BBVA icon
1163
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$8.49M 0.01%
392,141
-32,669
-8% -$756K
DOV icon
1164
Dover
DOV
$25.8B
$8.48M 0.01%
40,687
+1,925
+5% +$411K
CRDO icon
1165
Credo Technology Group
CRDO
$36.2B
$8.41M 0.01%
89,562
+21,609
+32% +$2.63M
DMXF icon
1166
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$8.38M 0.01%
111,097
+71,025
+177% +$5.55M
PWB icon
1167
Invesco Large Cap Growth ETF
PWB
$2.63B
$8.37M 0.01%
66,501
+12,478
+23% +$1.65M
FAAR icon
1168
First Trust Alternative Absolute Return Strategy ETF
FAAR
$228M
$8.36M 0.01%
247,593
+20,736
+9% +$632K
TDVI icon
1169
FT Vest Technology Dividend Target Income ETF
TDVI
$605M
$8.34M 0.01%
313,888
-11,987
-4% -$333K
TDY icon
1170
Teledyne Technologies
TDY
$28.3B
$8.33M 0.01%
13,764
+585
+4% +$365K
DOC icon
1171
Healthpeak Properties
DOC
$13.9B
$8.31M 0.01%
506,049
+70,929
+16% +$1.22M
GSEP icon
1172
FT Vest US Equity Moderate Buffer ETF September
GSEP
$363M
$8.29M 0.01%
217,632
+7,696
+4% +$298K
IHF icon
1173
iShares US Healthcare Providers ETF
IHF
$1.37B
$8.29M 0.01%
198,112
-13,618
-6% -$624K
LW icon
1174
Lamb Weston
LW
$5.94B
$8.29M 0.01%
196,147
+82,149
+72% +$3.67M
EQL icon
1175
ALPS Equal Sector Weight ETF
EQL
$742M
$8.28M 0.01%
174,009
-16,947
-9% -$818K
45 46
47
48 49

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Lilly Endowment
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Qube Research & Technologies (QRT)
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Boston Partners
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SEI Investments
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Russell Investments Group
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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.