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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
NTRA icon
1626
Natera
NTRA
$59.4B
$4.25M ﹤0.01%
21,252
-3,726
-15% -$802K
IBTH icon
1627
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
$4.24M ﹤0.01%
189,208
+3,457
+2% +$77.7K
DOL icon
1628
WisdomTree True Developed International Fund
DOL
$837M
$4.23M ﹤0.01%
62,251
-24,427
-28% -$1.7M
EWBC icon
1629
East-West Bancorp
EWBC
$17.4B
$4.23M ﹤0.01%
39,632
-10,796
-21% -$1.22M
ETY icon
1630
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$4.23M ﹤0.01%
306,604
+48,075
+19% +$710K
AES icon
1631
AES
AES
$10.6B
$4.23M ﹤0.01%
299,932
-4,575
-2% -$68.1K
IYG icon
1632
iShares US Financial Services ETF
IYG
$2.12B
$4.23M ﹤0.01%
51,002
+1,889
+4% +$166K
KNSL icon
1633
Kinsale Capital Group
KNSL
$7.4B
$4.22M ﹤0.01%
12,361
-1,563
-11% -$592K
FCAL icon
1634
First Trust California Municipal High income ETF
FCAL
$209M
$4.22M ﹤0.01%
86,321
+6,763
+9% +$335K
SPXX icon
1635
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$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
$302M
$4.21M ﹤0.01%
191,434
+37,557
+24% +$844K
VGZ icon
1637
Vista Gold
VGZ
$393M
$4.21M ﹤0.01%
2,148,100
-17,803
-0.8% -$42.1K
BSCV icon
1638
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$4.2M ﹤0.01%
255,125
+43,189
+20% +$719K
CACI icon
1639
CACI
CACI
$13.6B
$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
$1.13B
$4.19M ﹤0.01%
118,818
+49,177
+71% +$1.58M
MOO icon
1641
VanEck Agribusiness ETF
MOO
$1.19B
$4.19M ﹤0.01%
49,548
-39,988
-45% -$3.26M
MGOV icon
1642
First Trust Intermediate Government Opportunities ETF
MGOV
$98.6M
$4.18M ﹤0.01%
206,115
+16,158
+9% +$332K
IYJ icon
1643
iShares US Industrials ETF
IYJ
$2.01B
$4.18M ﹤0.01%
28,309
-27,454
-49% -$4.25M
SHYD icon
1644
VanEck Short High Yield Muni ETF
SHYD
$458M
$4.17M ﹤0.01%
184,118
+39,496
+27% +$906K
CF icon
1645
CF Industries
CF
$17.5B
$4.17M ﹤0.01%
32,102
+573
+2% +$58.4K
EQNR icon
1646
Equinor
EQNR
$100B
$4.16M ﹤0.01%
98,575
+2,643
+3% +$79.7K
KVUE icon
1647
Kenvue
KVUE
$34.3B
$4.16M ﹤0.01%
241,189
-78,966
-25% -$1.41M
TAK icon
1648
Takeda Pharmaceutical
TAK
$60.4B
$4.15M ﹤0.01%
224,015
+15,093
+7% +$265K
EZM icon
1649
WisdomTree US MidCap Fund
EZM
$899M
$4.15M ﹤0.01%
61,681
-2,699
-4% -$187K
VMI icon
1650
Valmont Industries
VMI
$9.03B
$4.14M ﹤0.01%
10,369
+472
+5% +$206K
64 65
66
67 68

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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.