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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
PR
1301
Permian Resources
PR
$17.8B
$6.96M 0.01%
326,249
+109,345
+50% +$1.89M
BROS icon
1302
Dutch Bros
BROS
$5.21B
$6.95M 0.01%
137,165
-11,284
-8% -$617K
CNP icon
1303
CenterPoint Energy
CNP
$24.1B
$6.94M 0.01%
160,888
+5,635
+4% +$233K
Q
1304
Qnity Electronics Inc
Q
$26.1B
$6.91M 0.01%
59,846
+12,041
+25% +$1.28M
NFTY icon
1305
First Trust India Nifty 50 Equal Weight ETF
NFTY
$101M
$6.9M 0.01%
133,934
-13,751
-9% -$770K
DXJ icon
1306
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$6.86M 0.01%
43,255
+10,416
+32% +$1.64M
FXH icon
1307
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$6.84M 0.01%
62,310
-7,041
-10% -$798K
NVBW icon
1308
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.9M
$6.83M 0.01%
205,340
+2,998
+1% +$101K
XSEP icon
1309
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$6.82M 0.01%
162,906
+57,968
+55% +$2.46M
ESGV icon
1310
Vanguard ESG US Stock ETF
ESGV
$13.5B
$6.81M 0.01%
60,627
+633
+1% +$75.2K
APA icon
1311
APA Corp
APA
$14.8B
$6.76M 0.01%
159,398
-3,943
-2% -$119K
URNM icon
1312
Sprott Uranium Miners ETF
URNM
$1.84B
$6.74M 0.01%
106,742
+19,597
+22% +$1.34M
EW icon
1313
Edwards Lifesciences
EW
$50B
$6.72M 0.01%
83,953
+9,954
+13% +$821K
RWJ icon
1314
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
$6.72M 0.01%
133,119
-913
-0.7% -$47.2K
FLEX icon
1315
Flex
FLEX
$41.8B
$6.71M 0.01%
102,528
-39,458
-28% -$2.52M
HSMV icon
1316
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$8.93M
$6.68M 0.01%
184,609
+9,132
+5% +$338K
IYE icon
1317
iShares US Energy ETF
IYE
$1.67B
$6.66M 0.01%
102,779
-928
-0.9% -$52.6K
PSK icon
1318
State Street SPDR ICE Preferred Securities ETF
PSK
$645M
$6.62M 0.01%
214,758
+102,077
+91% +$3.26M
AEIS icon
1319
Advanced Energy
AEIS
$11.1B
$6.62M 0.01%
20,507
-2,044
-9% -$592K
XMLV icon
1320
Invesco S&P MidCap Low Volatility ETF
XMLV
$698M
$6.62M 0.01%
105,074
+16,793
+19% +$1.09M
NZF icon
1321
Nuveen Municipal Credit Income Fund
NZF
$2.11B
$6.61M 0.01%
542,746
+9,817
+2% +$124K
SPDV icon
1322
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$6.6M 0.01%
177,271
+2,493
+1% +$92.5K
IBDT icon
1323
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
$6.59M 0.01%
260,291
-3,392
-1% -$86.3K
AVB
1324
DELISTED
AvalonBay Communities
AVB
$6.59M 0.01%
40,354
+9,068
+29% +$1.58M
BMO icon
1325
Bank of Montreal
BMO
$119B
$6.59M 0.01%
48,668
-3,299
-6% -$458K
51 52
53
54 55

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Lilly Endowment
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Qube Research & Technologies (QRT)
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Boston Partners
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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.