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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.3%
AUM
$94B
AUM Growth
+$2.51B
Cap. Flow
+$4.21B
Cap. Flow %
4.48%
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
iShares Defense Industrials 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 Technology 9.01%
2 Financials 3.8%
3 Industrials 3.06%
4 Consumer Discretionary 2.84%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1626
Natera
NTRA
$38.3B
$4.25M ﹤0.01%
21,252
-3,726
-15% -$802K
IBTH icon
1627
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$4.24M ﹤0.01%
189,208
+3,457
+2% +$77.7K
DOL icon
1628
WisdomTree True Developed International Fund
DOL
$832M
$4.23M ﹤0.01%
62,251
-24,427
-28% -$1.7M
EWBC icon
1629
East-West Bancorp
EWBC
$17.9B
$4.23M ﹤0.01%
39,632
-10,796
-21% -$1.22M
ETY icon
1630
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$4.23M ﹤0.01%
306,604
+48,075
+19% +$710K
AES icon
1631
AES
AES
$10.5B
$4.23M ﹤0.01%
299,932
-4,575
-2% -$68.1K
IYG icon
1632
iShares US Financial Services ETF
IYG
$2.19B
$4.23M ﹤0.01%
51,002
+1,889
+4% +$166K
KNSL icon
1633
Kinsale Capital Group
KNSL
$8.12B
$4.22M ﹤0.01%
12,361
-1,563
-11% -$592K
FCAL icon
1634
First Trust California Municipal High income ETF
FCAL
$218M
$4.22M ﹤0.01%
86,321
+6,763
+9% +$335K
SPXX icon
1635
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$4.21M ﹤0.01%
262,227
+234,800
+856% +$4.12M
HYZD icon
1636
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$4.21M ﹤0.01%
191,434
+37,557
+24% +$844K
VGZ icon
1637
Vista Gold
VGZ
$251M
$4.21M ﹤0.01%
2,148,100
-17,803
-0.8% -$42.1K
BSCV icon
1638
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.2M ﹤0.01%
255,125
+43,189
+20% +$719K
CACI icon
1639
CACI
CACI
$11B
$4.19M ﹤0.01%
7,704
-176
-2% -$106K
CERY
1640
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$978M
$4.19M ﹤0.01%
118,818
+49,177
+71% +$1.58M
MOO icon
1641
VanEck Agribusiness ETF
MOO
$968M
$4.19M ﹤0.01%
49,548
-39,988
-45% -$3.26M
MGOV icon
1642
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$4.18M ﹤0.01%
206,115
+16,158
+9% +$332K
IYJ icon
1643
iShares US Industrials ETF
IYJ
$2B
$4.18M ﹤0.01%
28,309
-27,454
-49% -$4.25M
SHYD icon
1644
VanEck Short High Yield Muni ETF
SHYD
$451M
$4.17M ﹤0.01%
184,118
+39,496
+27% +$906K
CF icon
1645
CF Industries
CF
$19.2B
$4.17M ﹤0.01%
32,102
+573
+2% +$58.4K
EQNR icon
1646
Equinor
EQNR
$97.7B
$4.16M ﹤0.01%
98,575
+2,643
+3% +$79.7K
KVUE icon
1647
Kenvue
KVUE
$36.9B
$4.16M ﹤0.01%
241,189
-78,966
-25% -$1.41M
TAK icon
1648
Takeda Pharmaceutical
TAK
$54.6B
$4.15M ﹤0.01%
224,015
+15,093
+7% +$265K
EZM icon
1649
WisdomTree US MidCap Fund
EZM
$950M
$4.15M ﹤0.01%
61,681
-2,699
-4% -$187K
VMI icon
1650
Valmont Industries
VMI
$9.3B
$4.14M ﹤0.01%
10,369
+472
+5% +$206K
64 65
66
67 68

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Russell Investments Group
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SG Americas Securities
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Allianz Asset Management
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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 $4.21B of net new capital in Q1 2026, opening 327 new positions and adding to 2,706 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 2,806,909 shares worth $91.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

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 iShares Defense Industrials 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.