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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
DAPR icon
1851
FT Vest US Equity Deep Buffer ETF April
DAPR
$324M
$3.15M ﹤0.01%
79,310
-86,298
-52% -$3.41M
BIZD icon
1852
VanEck BDC Income ETF
BIZD
$1.55B
$3.15M ﹤0.01%
246,334
+6,475
+3% +$87.2K
SBRA icon
1853
Sabra Healthcare REIT
SBRA
$5.06B
$3.15M ﹤0.01%
163,796
+10,082
+7% +$199K
FEMB icon
1854
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
$3.15M ﹤0.01%
109,529
+18,304
+20% +$549K
EMHY icon
1855
iShares JPMorgan EM High Yield Bond ETF
EMHY
$598M
$3.15M ﹤0.01%
79,866
-32,547
-29% -$1.31M
QMNV
1856
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.5M
$3.14M ﹤0.01%
137,781
+11,239
+9% +$262K
MARW icon
1857
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.8M
$3.14M ﹤0.01%
92,049
+9,011
+11% +$311K
HL icon
1858
Hecla Mining
HL
$11.4B
$3.14M ﹤0.01%
168,373
-26,649
-14% -$600K
XIDV
1859
Franklin International Dividend Booster Index ETF
XIDV
$45.9M
$3.14M ﹤0.01%
86,428
-4,433
-5% -$159K
SANM icon
1860
Sanmina
SANM
$11.8B
$3.14M ﹤0.01%
24,187
+1,892
+8% +$278K
IUS icon
1861
Invesco RAFI Strategic US ETF
IUS
$966M
$3.13M ﹤0.01%
54,044
-50
-0.1% -$2.96K
VPL icon
1862
Vanguard FTSE Pacific ETF
VPL
$8.62B
$3.13M ﹤0.01%
32,001
-27,025
-46% -$2.7M
BG icon
1863
Bunge Global
BG
$21B
$3.13M ﹤0.01%
24,568
+3,782
+18% +$439K
RVI
1864
Robinhood Ventures Fund I
RVI
$772M
$3.12M ﹤0.01%
+117,583
New +$2.9M
EL icon
1865
Estee Lauder
EL
$34.6B
$3.12M ﹤0.01%
43,451
-3,160
-7% -$323K
RNP icon
1866
Cohen & Steers REIT and Preferred and Income Fund
RNP
$909M
$3.11M ﹤0.01%
157,517
-1,245
-0.8% -$25.7K
ZJUL
1867
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$3.11M ﹤0.01%
107,051
+247
+0.2% +$7.21K
MCI
1868
Barings Corporate Investors
MCI
$378M
$3.11M ﹤0.01%
180,395
+90,542
+101% +$1.8M
FLJP icon
1869
Franklin FTSE Japan ETF
FLJP
$4.08B
$3.11M ﹤0.01%
85,956
+42,313
+97% +$1.57M
PCOR icon
1870
Procore
PCOR
$7.45B
$3.11M ﹤0.01%
54,503
-2,337
-4% -$138K
FLIA icon
1871
Franklin International Aggregate Bond ETF
FLIA
$427M
$3.11M ﹤0.01%
153,307
+183
+0.1% +$3.72K
XPH icon
1872
State Street SPDR S&P Pharmaceuticals ETF
XPH
$552M
$3.1M ﹤0.01%
57,323
-23,655
-29% -$1.32M
FOWF
1873
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$14.3M
$3.1M ﹤0.01%
95,740
+45,110
+89% +$1.51M
USA icon
1874
Liberty All-Star Equity Fund
USA
$1.8B
$3.1M ﹤0.01%
557,956
+66,002
+13% +$394K
CM icon
1875
Canadian Imperial Bank of Commerce
CM
$102B
$3.09M ﹤0.01%
32,581
+663
+2% +$63.4K
73 74
75
76 77

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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.