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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
T icon
151
AT&T
T
$174B
$116M 0.12%
4,016,297
+85,174
+2% +$2.28M
ORCL icon
152
Oracle
ORCL
$415B
$116M 0.12%
787,215
+56,203
+8% +$9.14M
IDMO icon
153
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
$115M 0.12%
2,098,429
+523,230
+33% +$29.9M
IAGG icon
154
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$115M 0.12%
2,291,968
+98,844
+5% +$4.97M
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$114M 0.12%
803,434
+2,438
+0.3% +$363K
SPMO icon
156
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
$114M 0.12%
1,019,537
-47,058
-4% -$5.56M
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$113M 0.12%
1,035,759
+6,183
+0.6% +$682K
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$14.4B
$112M 0.12%
1,157,966
-13,413
-1% -$1.39M
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$112M 0.12%
1,348,769
+66,411
+5% +$5.56M
FDVV icon
160
Fidelity High Dividend ETF
FDVV
$10.2B
$111M 0.12%
2,017,386
+273,148
+16% +$15.7M
PEP icon
161
PepsiCo
PEP
$176B
$110M 0.12%
705,976
+36,756
+5% +$5.73M
GE icon
162
GE Aerospace
GE
$339B
$109M 0.12%
383,987
+14,811
+4% +$4.65M
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
$108M 0.12%
3,891,438
+108,569
+3% +$3.08M
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$108M 0.12%
742,602
-57,283
-7% -$8.54M
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$16.8B
$108M 0.12%
3,544,184
-70,132
-2% -$2.18M
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$107M 0.11%
658,872
+8,654
+1% +$1.45M
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$106M 0.11%
897,314
+96,515
+12% +$11.5M
VOOV icon
168
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$105M 0.11%
514,433
+6,963
+1% +$1.46M
MO icon
169
Altria Group
MO
$115B
$105M 0.11%
1,587,260
+1,900
+0.1% +$122K
GS icon
170
Goldman Sachs
GS
$272B
$105M 0.11%
123,607
-3,089
-2% -$2.76M
VHT icon
171
Vanguard Health Care ETF
VHT
$19.3B
$103M 0.11%
379,333
-10,797
-3% -$3.09M
CGCB icon
172
Capital Group Core Bond ETF
CGCB
$6.49B
$103M 0.11%
3,932,344
+591,197
+18% +$15.7M
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$103M 0.11%
2,259,941
+108,548
+5% +$5.09M
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$103M 0.11%
1,113,996
+169,977
+18% +$15.9M
SPTL icon
175
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$102M 0.11%
3,889,021
-2,891,454
-43% -$77M
5 6
7
8 9

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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.