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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
LUV icon
1326
Southwest Airlines
LUV
$20.7B
$6.58M 0.01%
175,125
+3,366
+2% +$152K
TDTF icon
1327
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
$6.57M 0.01%
272,295
+26,702
+11% +$644K
FEZ icon
1328
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$6.54M 0.01%
105,426
-43,162
-29% -$2.83M
BUFS
1329
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$193M
$6.52M 0.01%
282,865
+51,623
+22% +$1.2M
MTZ icon
1330
MasTec
MTZ
$16.4B
$6.52M 0.01%
20,273
+1,983
+11% +$537K
UTG icon
1331
Reaves Utility Income Fund
UTG
$3.12B
$6.49M 0.01%
165,248
-3,322
-2% -$130K
YDEC icon
1332
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$6.49M 0.01%
246,622
+24,284
+11% +$647K
OCUL icon
1333
Ocular Therapeutix
OCUL
$1.68B
$6.48M 0.01%
764,615
+42,075
+6% +$401K
ARKF icon
1334
ARK Blockchain & Fintech Innovation ETF
ARKF
$841M
$6.45M 0.01%
169,750
-26,629
-14% -$1.12M
SU icon
1335
Suncor Energy
SU
$80.4B
$6.42M 0.01%
97,079
-17,392
-15% -$961K
SCHI icon
1336
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$6.42M 0.01%
282,903
+24,575
+10% +$564K
ONDS icon
1337
Ondas Inc
ONDS
$4.47B
$6.4M 0.01%
707,486
+521,944
+281% +$5.68M
GRMN
1338
Garmin
GRMN
$56.7B
$6.39M 0.01%
27,535
-1,589
-5% -$356K
GDLC
1339
Grayscale CoinDesk Crypto 5 ETF
GDLC
$440M
$6.38M 0.01%
204,646
-4,518
-2% -$160K
FTMS
1340
Franklin Short-Term Municipal Income ETF
FTMS
$189M
$6.38M 0.01%
643,952
+52,630
+9% +$525K
DGRE icon
1341
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
$6.38M 0.01%
192,559
+50,771
+36% +$1.72M
NOCT icon
1342
Innovator Growth-100 Power Buffer ETF October
NOCT
$231M
$6.37M 0.01%
113,008
+13,987
+14% +$807K
VSGX icon
1343
Vanguard ESG International Stock ETF
VSGX
$6.71B
$6.37M 0.01%
88,739
-12,138
-12% -$910K
AA icon
1344
Alcoa
AA
$11.2B
$6.34M 0.01%
95,609
+63,319
+196% +$3.88M
GAPR icon
1345
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$6.33M 0.01%
156,526
-98,767
-39% -$3.97M
PFS icon
1346
Provident Financial Services
PFS
$2.94B
$6.32M 0.01%
298,549
+463
+0.2% +$9.88K
JEMA icon
1347
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.77B
$6.3M 0.01%
121,155
+14,309
+13% +$763K
JPLD icon
1348
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
$6.29M 0.01%
120,550
-19,571
-14% -$1.03M
IBTK icon
1349
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$6.28M 0.01%
318,637
+39,825
+14% +$790K
NVMI
1350
Nova
NVMI
$11.8B
$6.22M 0.01%
14,332
+4,844
+51% +$2.13M
52 53
54
55 56

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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.