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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
IMTM icon
1226
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
$7.77M 0.01%
161,722
-8,180
-5% -$410K
HYMC icon
1227
Hycroft Mining Holding Corp
HYMC
$1.83B
$7.75M 0.01%
220,201
+4,121
+2% +$159K
IYR icon
1228
iShares US Real Estate ETF
IYR
$4.04B
$7.74M 0.01%
81,813
+24,249
+42% +$2.36M
ARW icon
1229
Arrow Electronics
ARW
$11.7B
$7.73M 0.01%
53,876
-162
-0.3% -$22.2K
SMCI icon
1230
Super Micro Computer
SMCI
$27.4B
$7.72M 0.01%
339,041
+6,536
+2% +$196K
XHLF icon
1231
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.04B
$7.69M 0.01%
152,862
-48,080
-24% -$2.42M
LEN icon
1232
Lennar Class A
LEN
$19.8B
$7.68M 0.01%
88,408
+12,685
+17% +$1.37M
ALNY icon
1233
Alnylam Pharmaceuticals
ALNY
$34.2B
$7.67M 0.01%
23,173
+5,624
+32% +$1.91M
GRNY
1234
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$7.66M 0.01%
320,730
+115,750
+56% +$2.88M
RSPM icon
1235
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$7.63M 0.01%
197,283
-538
-0.3% -$20.6K
WBD icon
1236
Warner Bros
WBD
$77.5B
$7.62M 0.01%
277,468
-88,895
-24% -$2.49M
BWXT icon
1237
BWX Technologies
BWXT
$12.3B
$7.61M 0.01%
37,238
+9,907
+36% +$2.01M
ENSG icon
1238
The Ensign Group
ENSG
$10.3B
$7.61M 0.01%
37,749
-4,301
-10% -$841K
NULV icon
1239
Nuveen ESG Large-Cap Value ETF
NULV
$2.51B
$7.61M 0.01%
167,164
-22,087
-12% -$1.03M
BJAN icon
1240
Innovator US Equity Buffer ETF January
BJAN
$350M
$7.6M 0.01%
142,534
+9,217
+7% +$507K
XEMD icon
1241
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$943M
$7.58M 0.01%
172,546
+4,031
+2% +$180K
FTI icon
1242
TechnipFMC
FTI
$27.7B
$7.58M 0.01%
109,657
+4,974
+5% +$299K
OCTW icon
1243
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$7.58M 0.01%
197,002
+336
+0.2% +$13.1K
YJUN icon
1244
FT Vest International Equity Buffer ETF June
YJUN
$147M
$7.58M 0.01%
294,275
-5,639
-2% -$147K
OMFL icon
1245
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$7.58M 0.01%
126,038
-27,285
-18% -$1.7M
JVAL icon
1246
JPMorgan US Value Factor ETF
JVAL
$986M
$7.55M 0.01%
154,443
-15,102
-9% -$763K
APG icon
1247
APi Group
APG
$16.6B
$7.53M 0.01%
185,808
+27,559
+17% +$1.17M
BOCT icon
1248
Innovator US Equity Buffer ETF October
BOCT
$289M
$7.52M 0.01%
156,613
+5,729
+4% +$283K
BITQ icon
1249
Bitwise Crypto Industry Innovators ETF
BITQ
$441M
$7.51M 0.01%
398,453
+22,557
+6% +$470K
ISCF icon
1250
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$7.49M 0.01%
179,253
+29,021
+19% +$1.26M
48 49
50
51 52

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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.