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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
THYF icon
1701
T. Rowe Price US High Yield ETF
THYF
$846M
$3.84M ﹤0.01%
75,255
+4,142
+6% +$215K
KDP icon
1702
Keurig Dr Pepper
KDP
$42.1B
$3.84M ﹤0.01%
145,687
-22,815
-14% -$640K
BBBI icon
1703
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$3.83M ﹤0.01%
74,493
+6,792
+10% +$353K
MAIN icon
1704
Main Street Capital
MAIN
$5.18B
$3.83M ﹤0.01%
72,310
-2,320
-3% -$137K
KGC icon
1705
Kinross Gold
KGC
$27.8B
$3.81M ﹤0.01%
124,939
+8,025
+7% +$263K
JSMD icon
1706
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$3.81M ﹤0.01%
48,050
+1,473
+3% +$123K
IAPR icon
1707
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$3.81M ﹤0.01%
120,349
-3,821
-3% -$119K
INDS icon
1708
Pacer Industrial Real Estate ETF
INDS
$118M
$3.81M ﹤0.01%
103,651
-2,985
-3% -$116K
CG icon
1709
Carlyle Group
CG
$17.6B
$3.81M ﹤0.01%
78,647
+13,690
+21% +$755K
MSIF
1710
MSC Income Fund Inc
MSIF
$521M
$3.79M ﹤0.01%
311,557
+144,882
+87% +$1.87M
EA icon
1711
Electronic Arts
EA
$53B
$3.79M ﹤0.01%
18,603
-414
-2% -$83.6K
HTGC icon
1712
Hercules Capital
HTGC
$3.15B
$3.79M ﹤0.01%
256,621
+41,585
+19% +$680K
UJAN icon
1713
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$3.79M ﹤0.01%
89,049
+16,766
+23% +$725K
FDIS icon
1714
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$3.78M ﹤0.01%
40,546
-14,641
-27% -$1.47M
CELH icon
1715
Celsius Holdings
CELH
$7.22B
$3.78M ﹤0.01%
106,570
-19,785
-16% -$938K
LBTYK icon
1716
Liberty Global Class C
LBTYK
$3.63B
$3.77M ﹤0.01%
321,741
+4,723
+1% +$54.1K
USCI icon
1717
US Commodity Index
USCI
$362M
$3.75M ﹤0.01%
39,382
+9,727
+33% +$833K
SPEU icon
1718
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$3.75M ﹤0.01%
73,168
+8,712
+14% +$466K
BUYW icon
1719
Main BuyWrite ETF
BUYW
$1.3B
$3.74M ﹤0.01%
265,675
+19,952
+8% +$284K
IAF
1720
abrdn Australia Equity Fund
IAF
$123M
$3.74M ﹤0.01%
308,366
+45,332
+17% +$603K
FTRI icon
1721
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$3.73M ﹤0.01%
209,145
-2,591
-1% -$45.8K
FYT icon
1722
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$3.72M ﹤0.01%
60,279
+4,268
+8% +$263K
MOG.A icon
1723
Moog Inc Class A
MOG.A
$12.5B
$3.72M ﹤0.01%
12,714
-488
-4% -$149K
DBA icon
1724
Invesco DB Agriculture Fund
DBA
$1.24B
$3.72M ﹤0.01%
136,139
-28,157
-17% -$735K
DMAR icon
1725
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$3.71M ﹤0.01%
87,561
-106,327
-55% -$4.46M
67 68
69
70 71

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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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Boston Partners
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VOYA Investment Management
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Baillie Gifford & Co
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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.