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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
THYF icon
1701
T. Rowe Price US High Yield ETF
THYF
$825M
$3.84M ﹤0.01%
75,255
+4,142
+6% +$215K
KDP icon
1702
Keurig Dr Pepper
KDP
$42.8B
$3.84M ﹤0.01%
145,687
-22,815
-14% -$640K
BBBI icon
1703
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$158M
$3.83M ﹤0.01%
74,493
+6,792
+10% +$353K
MAIN icon
1704
Main Street Capital
MAIN
$5.15B
$3.83M ﹤0.01%
72,310
-2,320
-3% -$137K
KGC icon
1705
Kinross Gold
KGC
$28.6B
$3.81M ﹤0.01%
124,939
+8,025
+7% +$263K
JSMD icon
1706
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
$3.81M ﹤0.01%
48,050
+1,473
+3% +$123K
IAPR icon
1707
Innovator International Developed Power Buffer ETF April
IAPR
$192M
$3.81M ﹤0.01%
120,349
-3,821
-3% -$119K
INDS icon
1708
Pacer Industrial Real Estate ETF
INDS
$104M
$3.81M ﹤0.01%
103,651
-2,985
-3% -$116K
CG icon
1709
Carlyle Group
CG
$14.1B
$3.81M ﹤0.01%
78,647
+13,690
+21% +$755K
MSIF
1710
MSC Income Fund Inc
MSIF
$548M
$3.79M ﹤0.01%
311,557
+144,882
+87% +$1.87M
EA
1711
DELISTED
Electronic Arts
EA
$3.79M ﹤0.01%
18,603
-414
-2% -$83.6K
HTGC icon
1712
Hercules Capital
HTGC
$3.16B
$3.79M ﹤0.01%
256,621
+41,585
+19% +$680K
UJAN icon
1713
Innovator US Equity Ultra Buffer ETF January
UJAN
$254M
$3.79M ﹤0.01%
89,049
+16,766
+23% +$725K
FDIS icon
1714
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.58B
$3.78M ﹤0.01%
40,546
-14,641
-27% -$1.47M
CELH icon
1715
Celsius Holdings
CELH
$7.08B
$3.78M ﹤0.01%
106,570
-19,785
-16% -$938K
LBTYK icon
1716
Liberty Global Class C
LBTYK
$3.11B
$3.77M ﹤0.01%
321,741
+4,723
+1% +$54.1K
USCI icon
1717
US Commodity Index
USCI
$409M
$3.75M ﹤0.01%
39,382
+9,727
+33% +$833K
SPEU icon
1718
State Street SPDR Portfolio Europe ETF
SPEU
$710M
$3.75M ﹤0.01%
73,168
+8,712
+14% +$466K
BUYW icon
1719
Main BuyWrite ETF
BUYW
$1.41B
$3.74M ﹤0.01%
265,675
+19,952
+8% +$284K
IAF
1720
abrdn Australia Equity Fund
IAF
$122M
$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
$119M
$3.73M ﹤0.01%
209,145
-2,591
-1% -$45.8K
FYT icon
1722
First Trust Small Cap Value AlphaDEX Fund
FYT
$182M
$3.72M ﹤0.01%
60,279
+4,268
+8% +$263K
MOG.A icon
1723
Moog Inc Class A
MOG.A
$12.4B
$3.72M ﹤0.01%
12,714
-488
-4% -$149K
DBA icon
1724
Invesco DB Agriculture Fund
DBA
$1.22B
$3.72M ﹤0.01%
136,139
-28,157
-17% -$735K
DMAR icon
1725
FT Vest US Equity Deep Buffer ETF March
DMAR
$467M
$3.71M ﹤0.01%
87,561
-106,327
-55% -$4.46M
67 68
69
70 71

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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.