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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
BKHY icon
2026
BNY Mellon High Yield Beta ETF
BKHY
$165M
$2.64M ﹤0.01%
55,680
+2,722
+5% +$131K
IBUF
2027
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$2.64M ﹤0.01%
89,345
+33,339
+60% +$984K
XES icon
2028
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$2.63M ﹤0.01%
22,617
-3,407
-13% -$357K
DGII icon
2029
Digi International
DGII
$2.91B
$2.63M ﹤0.01%
54,577
-151
-0.3% -$7.06K
QBTS icon
2030
D-Wave Quantum Inc
QBTS
$6.26B
$2.63M ﹤0.01%
182,280
-15,180
-8% -$321K
SMAY icon
2031
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$2.63M ﹤0.01%
99,950
-48,846
-33% -$1.29M
TEVA icon
2032
Teva Pharmaceutical Industries Limited
TEVA
$46.2B
$2.63M ﹤0.01%
87,216
+26,789
+44% +$862K
MARM icon
2033
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$2.62M ﹤0.01%
78,401
-12,533
-14% -$416K
PODD icon
2034
Insulet
PODD
$9.13B
$2.62M ﹤0.01%
12,502
-1,856
-13% -$466K
STAG icon
2035
STAG Industrial
STAG
$7.09B
$2.62M ﹤0.01%
72,699
-5,330
-7% -$202K
NCLH icon
2036
Norwegian Cruise Line
NCLH
$6.81B
$2.61M ﹤0.01%
139,734
-6,112
-4% -$134K
MUST icon
2037
Columbia Multi-Sector Municipal Income ETF
MUST
$521M
$2.61M ﹤0.01%
127,296
+2,801
+2% +$58.2K
BEP icon
2038
Brookfield Renewable
BEP
$8.28B
$2.61M ﹤0.01%
79,964
-2,828
-3% -$85.3K
FTSD icon
2039
Franklin Short Duration US Government ETF
FTSD
$329M
$2.61M ﹤0.01%
28,741
+3,385
+13% +$308K
JEF icon
2040
Jefferies Financial Group
JEF
$10.8B
$2.6M ﹤0.01%
63,088
+10,528
+20% +$546K
FLXR
2041
TCW Flexible Income ETF
FLXR
$3.61B
$2.6M ﹤0.01%
66,224
-9,932
-13% -$393K
CGNX icon
2042
Cognex
CGNX
$9.89B
$2.6M ﹤0.01%
53,017
+6,684
+14% +$312K
SGI
2043
Somnigroup International
SGI
$13B
$2.59M ﹤0.01%
35,049
-4,082
-10% -$354K
VALE icon
2044
Vale
VALE
$56.4B
$2.59M ﹤0.01%
162,624
-44,878
-22% -$701K
CRUS icon
2045
Cirrus Logic
CRUS
$6B
$2.58M ﹤0.01%
17,870
-1,156
-6% -$156K
QINT icon
2046
American Century Quality Diversified International ETF
QINT
$770M
$2.58M ﹤0.01%
39,437
+2,240
+6% +$150K
IOCT icon
2047
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$2.58M ﹤0.01%
73,555
-13,213
-15% -$470K
BSCY
2048
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$591M
$2.57M ﹤0.01%
124,284
+10,923
+10% +$229K
CBT icon
2049
Cabot Corp
CBT
$4.04B
$2.57M ﹤0.01%
34,134
+2,079
+6% +$151K
PCN
2050
PIMCO Corporate & Income Strategy Fund
PCN
$802M
$2.57M ﹤0.01%
215,931
-5,319
-2% -$66.5K
80 81
82
83 84

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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.