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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
XAGG
1426
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
$5.63M 0.01%
113,459
+18,201
+19% +$923K
SMFG icon
1427
Sumitomo Mitsui Financial
SMFG
$167B
$5.63M 0.01%
284,919
+6,733
+2% +$141K
CTSH icon
1428
Cognizant
CTSH
$25.6B
$5.63M 0.01%
91,688
+6,540
+8% +$468K
SPBU
1429
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$194M
$5.62M 0.01%
207,000
+83,899
+68% +$2.36M
VTWV icon
1430
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$5.62M 0.01%
33,612
-1
-0% -$171
BMNR
1431
BitMine Immersion Technologies
BMNR
$16.2B
$5.62M 0.01%
284,027
-78,047
-22% -$1.84M
INSM icon
1432
Insmed
INSM
$25.7B
$5.62M 0.01%
34,356
-4,087
-11% -$628K
MKL icon
1433
Markel Group
MKL
$21.6B
$5.6M 0.01%
2,927
+176
+6% +$357K
DKNG icon
1434
DraftKings
DKNG
$10.5B
$5.59M 0.01%
258,485
-70,952
-22% -$1.92M
XCEM icon
1435
Columbia EM Core ex-China ETF
XCEM
$2.1B
$5.58M 0.01%
136,652
-1,328
-1% -$55.7K
DSEP icon
1436
FT Vest US Equity Deep Buffer ETF September
DSEP
$379M
$5.58M 0.01%
126,827
+9,913
+8% +$445K
HTD
1437
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$783M
$5.55M 0.01%
224,195
+23,201
+12% +$574K
HUBB icon
1438
Hubbell
HUBB
$24.6B
$5.55M 0.01%
11,310
-254
-2% -$125K
XTL icon
1439
State Street SPDR S&P Telecom ETF
XTL
$532M
$5.55M 0.01%
29,488
-8,206
-22% -$1.44M
RSPN icon
1440
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$732M
$5.54M 0.01%
96,296
+6,333
+7% +$383K
ITB icon
1441
iShares US Home Construction ETF
ITB
$2.4B
$5.54M 0.01%
61,167
-15,603
-20% -$1.6M
ORI icon
1442
Old Republic International
ORI
$9.18B
$5.54M 0.01%
138,802
-5,909
-4% -$243K
TYL icon
1443
Tyler Technologies
TYL
$13.3B
$5.54M 0.01%
16,171
-441
-3% -$164K
SH icon
1444
ProShares Short S&P500
SH
$960M
$5.53M 0.01%
145,868
+19,933
+16% +$725K
TROW icon
1445
T. Rowe Price
TROW
$22.1B
$5.53M 0.01%
61,369
+8,167
+15% +$791K
BITW
1446
Bitwise 10 Crypto Index ETF
BITW
$819M
$5.53M 0.01%
123,936
+4,515
+4% +$229K
FDV icon
1447
Federated Hermes US Strategic Dividend ETF
FDV
$885M
$5.52M 0.01%
179,067
-29,456
-14% -$903K
CSGP icon
1448
CoStar Group
CSGP
$10.9B
$5.5M 0.01%
136,277
-14,746
-10% -$768K
RIFR
1449
Russell Investments Global Infrastructure ETF
RIFR
$42.8M
$5.5M 0.01%
196,100
+24,604
+14% +$676K
AOA icon
1450
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$5.48M 0.01%
61,971
-1,742
-3% -$159K
56 57
58
59 60

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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.