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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
ZOCT
2051
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$2.57M ﹤0.01%
95,963
-2,673
-3% -$71.9K
FXR icon
2052
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$683M
$2.56M ﹤0.01%
31,409
-914
-3% -$78.7K
SF
2053
Stifel
SF
$10.5B
$2.56M ﹤0.01%
34,671
+1,020
+3% +$81K
CENX icon
2054
Century Aluminum
CENX
$3.6B
$2.56M ﹤0.01%
43,612
+36,469
+511% +$1.83M
TPHD icon
2055
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$2.56M ﹤0.01%
61,885
+3,619
+6% +$149K
NAUG
2056
Innovator Growth-100 Power Buffer ETF - August
NAUG
$68.2M
$2.56M ﹤0.01%
88,302
+6,592
+8% +$194K
OC icon
2057
Owens Corning
OC
$9.35B
$2.55M ﹤0.01%
23,589
+5,788
+33% +$690K
AGNG icon
2058
Global X Aging Population ETF
AGNG
$88.6M
$2.55M ﹤0.01%
71,600
+37,581
+110% +$1.38M
AROC icon
2059
Archrock
AROC
$5.3B
$2.55M ﹤0.01%
73,229
-7,841
-10% -$250K
GREK
2060
Global X MSCI Greece ETF
GREK
$344M
$2.54M ﹤0.01%
+39,842
New +$2.75M
AMKR icon
2061
Amkor Technology
AMKR
$13.4B
$2.54M ﹤0.01%
56,445
+29,977
+113% +$1.44M
HST icon
2062
Host Hotels & Resorts
HST
$15.3B
$2.54M ﹤0.01%
132,615
+3,339
+3% +$63.7K
UDEC
2063
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
$2.54M ﹤0.01%
65,341
-13,952
-18% -$553K
VRAI icon
2064
Virtus Real Asset Income ETF
VRAI
$17.6M
$2.54M ﹤0.01%
93,543
-603
-0.6% -$15.4K
FXN icon
2065
First Trust Energy AlphaDEX Fund
FXN
$361M
$2.54M ﹤0.01%
112,966
+12,005
+12% +$233K
IBMO icon
2066
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$544M
$2.53M ﹤0.01%
98,902
+51,280
+108% +$1.32M
ROAD icon
2067
Construction Partners
ROAD
$5.26B
$2.53M ﹤0.01%
22,811
+293
+1% +$35.1K
DWMF icon
2068
WisdomTree International Multifactor Fund
DWMF
$33.5M
$2.53M ﹤0.01%
75,118
+9,671
+15% +$328K
QMMY
2069
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$155M
$2.53M ﹤0.01%
101,891
-21,428
-17% -$538K
PDO
2070
PIMCO Dynamic Income Opportunities Fund
PDO
$1.7B
$2.53M ﹤0.01%
195,582
+26,136
+15% +$358K
ESE icon
2071
ESCO Technologies
ESE
$6.84B
$2.53M ﹤0.01%
8,983
+1,201
+15% +$303K
SFEB
2072
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$128M
$2.53M ﹤0.01%
106,328
+34,690
+48% +$837K
IXP icon
2073
iShares Global Comm Services ETF
IXP
$609M
$2.51M ﹤0.01%
21,886
-299
-1% -$36K
QMFE
2074
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$44.9M
$2.51M ﹤0.01%
113,127
+60,406
+115% +$1.36M
PZZA icon
2075
Papa John's
PZZA
$665M
$2.51M ﹤0.01%
77,305
-6,353
-8% -$221K
81 82
83
84 85

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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.