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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
NEE icon
176
NextEra Energy
NEE
$159B
$101M 0.11%
1,090,787
+141,389
+15% +$12.6M
HELO icon
177
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
$101M 0.11%
1,584,346
+656,912
+71% +$43.5M
JGRO icon
178
JPMorgan Active Growth ETF
JGRO
$10.2B
$101M 0.11%
1,196,206
+660,186
+123% +$58.9M
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
$101M 0.11%
1,694,297
+127,013
+8% +$7.61M
BAC icon
180
Bank of America
BAC
$396B
$101M 0.11%
2,066,180
+54,378
+3% +$2.81M
CGGE
181
Capital Group Global Equity ETF
CGGE
$3.2B
$100M 0.11%
3,285,183
+459,321
+16% +$14.7M
SCHF icon
182
Schwab International Equity ETF
SCHF
$68.9B
$100M 0.11%
4,042,225
+460,868
+13% +$11.7M
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$34.1B
$99M 0.11%
638,079
+22,484
+4% +$3.7M
JCPB icon
184
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$98.7M 0.11%
2,096,483
+210,368
+11% +$9.98M
DFIV icon
185
Dimensional International Value ETF
DFIV
$21.9B
$98.4M 0.1%
1,864,900
+190,680
+11% +$10.1M
BDYN
186
iShares Dynamic Equity Active ETF
BDYN
$3.11B
$97.7M 0.1%
4,017,811
+376,107
+10% +$9.63M
JIRE icon
187
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$97.1M 0.1%
1,282,396
+42,194
+3% +$3.3M
AMAT icon
188
Applied Materials
AMAT
$385B
$97M 0.1%
283,850
-8,108
-3% -$2.73M
AVLV icon
189
Avantis US Large Cap Value ETF
AVLV
$21.4B
$96.7M 0.1%
1,199,784
-41,697
-3% -$3.38M
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$95.8M 0.1%
1,275,498
+891
+0.1% +$69K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$95.4M 0.1%
1,203,185
-51,958
-4% -$4.14M
UNH icon
192
UnitedHealth
UNH
$338B
$94.6M 0.1%
349,690
+9,163
+3% +$2.73M
FTSM icon
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.6B
$94.3M 0.1%
1,577,404
-211,446
-12% -$12.7M
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$93.8M 0.1%
1,179,213
+80,901
+7% +$6.51M
FVD icon
195
First Trust Value Line Dividend Fund
FVD
$7.69B
$93.3M 0.1%
1,983,916
-36,710
-2% -$1.76M
IWY icon
196
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$93M 0.1%
373,839
+15,813
+4% +$4.19M
GRID
197
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$92.9M 0.1%
568,057
+349,964
+160% +$58.2M
SPHQ icon
198
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$92.6M 0.1%
1,231,815
-5,581
-0.5% -$434K
IYW icon
199
iShares US Technology ETF
IYW
$26.6B
$92.4M 0.1%
509,382
-57,585
-10% -$11.1M
IDEF
200
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.31B
$91.8M 0.1%
+2,806,909
New +$97.7M
6 7
8
9 10

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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.