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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
NWN icon
1776
Northwest Natural Holdings
NWN
$2.06B
$3.48M ﹤0.01%
65,321
+713
+1% +$35.3K
NVR icon
1777
NVR
NVR
$16.6B
$3.47M ﹤0.01%
527
+249
+90% +$1.81M
KNOV
1778
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.8M
$3.47M ﹤0.01%
120,935
+2,619
+2% +$76.4K
HLI icon
1779
Houlihan Lokey
HLI
$8.77B
$3.46M ﹤0.01%
24,095
-4,638
-16% -$763K
DEO icon
1780
Diageo
DEO
$49.2B
$3.46M ﹤0.01%
46,416
-65,339
-58% -$5.7M
IBDW icon
1781
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$3.45M ﹤0.01%
165,005
+24,876
+18% +$525K
QVML icon
1782
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.5B
$3.45M ﹤0.01%
90,188
-49,095
-35% -$1.96M
DNN icon
1783
Denison Mines
DNN
$2.61B
$3.45M ﹤0.01%
976,784
+34,174
+4% +$128K
MQY icon
1784
BlackRock MuniYield Quality Fund
MQY
$806M
$3.44M ﹤0.01%
313,561
+261,344
+500% +$3.01M
ROBT icon
1785
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$3.44M ﹤0.01%
74,512
-1,372
-2% -$70K
RBA icon
1786
RB Global
RBA
$20.9B
$3.44M ﹤0.01%
35,877
-13,663
-28% -$1.45M
FNV icon
1787
Franco-Nevada
FNV
$41.4B
$3.43M ﹤0.01%
13,900
+671
+5% +$166K
BUFP
1788
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$226M
$3.43M ﹤0.01%
115,477
+30,540
+36% +$922K
LCTD icon
1789
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
$3.43M ﹤0.01%
62,077
+315
+0.5% +$17.9K
SPHB icon
1790
Invesco S&P 500 High Beta ETF
SPHB
$994M
$3.43M ﹤0.01%
29,595
+6,806
+30% +$823K
LMAT icon
1791
LeMaitre Vascular
LMAT
$2.37B
$3.43M ﹤0.01%
31,429
+73
+0.2% +$6.96K
TAGG icon
1792
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$3.43M ﹤0.01%
80,487
+30,739
+62% +$1.32M
SMLV icon
1793
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$3.42M ﹤0.01%
24,982
-482
-2% -$66.9K
SBSW icon
1794
Sibanye-Stillwater
SBSW
$6.33B
$3.42M ﹤0.01%
277,937
+23,559
+9% +$367K
MFSV
1795
MFS Active Value ETF
MFSV
$567M
$3.42M ﹤0.01%
127,891
+26,050
+26% +$712K
DOCT
1796
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$3.42M ﹤0.01%
78,645
+10,051
+15% +$445K
MMSC icon
1797
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.4M
$3.41M ﹤0.01%
143,888
+70,651
+96% +$1.77M
JFR icon
1798
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.41M ﹤0.01%
453,542
+62,761
+16% +$482K
RBUF
1799
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.6M
$3.4M ﹤0.01%
116,219
+23,283
+25% +$689K
CRAK icon
1800
VanEck Oil Refiners ETF
CRAK
$238M
$3.4M ﹤0.01%
68,873
-34,556
-33% -$1.52M
70 71
72
73 74

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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
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
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.