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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
JPC icon
1376
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
$6.06M 0.01%
803,340
+70,033
+10% +$566K
DAUG icon
1377
FT Vest US Equity Deep Buffer ETF August
DAUG
$434M
$6.04M 0.01%
138,693
+1,362
+1% +$60.4K
NU icon
1378
Nu Holdings
NU
$59.1B
$6.03M 0.01%
419,888
+27,922
+7% +$453K
BR icon
1379
Broadridge
BR
$18.6B
$6.03M 0.01%
37,127
-658
-2% -$125K
WST icon
1380
West Pharmaceutical
WST
$26.4B
$6.03M 0.01%
24,058
-6,077
-20% -$1.51M
GOCT icon
1381
FT Vest US Equity Moderate Buffer ETF October
GOCT
$254M
$6.03M 0.01%
156,085
+1,803
+1% +$70.9K
FNK icon
1382
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
$6.03M 0.01%
105,572
+15,551
+17% +$909K
PBDC icon
1383
Putnam BDC Income ETF
PBDC
$294M
$6.01M 0.01%
218,025
+111,763
+105% +$3.22M
ODFL icon
1384
Old Dominion Freight Line
ODFL
$36.7B
$6.01M 0.01%
30,758
+4,762
+18% +$888K
RTH icon
1385
VanEck Retail ETF
RTH
$238M
$6.01M 0.01%
23,947
+2,918
+14% +$756K
KOCT icon
1386
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$6M 0.01%
176,899
-3,402
-2% -$117K
WTPI
1387
WisdomTree Equity Premium Income Fund
WTPI
$543M
$6M 0.01%
187,979
+21,091
+13% +$700K
BUFB icon
1388
Innovator Laddered Allocation Buffer ETF
BUFB
$341M
$5.97M 0.01%
166,140
+23,968
+17% +$879K
KSPY
1389
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$128M
$5.97M 0.01%
217,557
+53,933
+33% +$1.5M
AG icon
1390
First Majestic Silver
AG
$8.85B
$5.96M 0.01%
277,667
-79,524
-22% -$1.83M
PWV icon
1391
Invesco Large Cap Value ETF
PWV
$1.82B
$5.96M 0.01%
85,514
-1,416
-2% -$97.7K
MDB icon
1392
MongoDB
MDB
$27B
$5.95M 0.01%
24,313
+4,925
+25% +$1.65M
LVHD icon
1393
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
$5.93M 0.01%
139,306
-29,883
-18% -$1.27M
RSPS icon
1394
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$431M
$5.93M 0.01%
200,974
+25,206
+14% +$782K
LII icon
1395
Lennox International
LII
$12.7B
$5.92M 0.01%
12,751
+8,068
+172% +$4.15M
HPE icon
1396
Hewlett Packard
HPE
$83.1B
$5.91M 0.01%
248,196
+6,882
+3% +$153K
KEY icon
1397
KeyCorp
KEY
$21.8B
$5.9M 0.01%
294,397
-9,383
-3% -$197K
ROUS icon
1398
Hartford Multifactor US Equity ETF
ROUS
$747M
$5.9M 0.01%
99,961
+1,071
+1% +$64.3K
ARM icon
1399
Arm
ARM
$303B
$5.9M 0.01%
39,008
-7,391
-16% -$897K
HTAB icon
1400
Hartford Schroders Tax-Aware Bond ETF
HTAB
$227M
$5.89M 0.01%
310,006
+10,332
+3% +$199K
54 55
56
57 58

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Lilly Endowment
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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.