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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
SFM icon
2076
Sprouts Farmers Market
SFM
$8.03B
$2.5M ﹤0.01%
32,462
-4,563
-12% -$341K
PPLT
2077
abrdn Physical Platinum Shares ETF
PPLT
$2B
$2.5M ﹤0.01%
140,480
-40,180
-22% -$803K
STM icon
2078
STMicroelectronics
STM
$48.4B
$2.5M ﹤0.01%
72,354
+35,829
+98% +$1.12M
CHTR icon
2079
Charter Communications
CHTR
$18.3B
$2.5M ﹤0.01%
11,567
+3,454
+43% +$748K
QYLG icon
2080
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$2.5M ﹤0.01%
96,167
+4,721
+5% +$128K
TLN
2081
Talen Energy Corp
TLN
$16.3B
$2.5M ﹤0.01%
7,817
+109
+1% +$38.5K
LSAT icon
2082
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.6M
$2.49M ﹤0.01%
63,303
-62,350
-50% -$2.46M
MGEE icon
2083
MGE Energy Inc
MGEE
$3.02B
$2.49M ﹤0.01%
32,253
-222
-0.7% -$17.5K
LONZ icon
2084
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$2.49M ﹤0.01%
50,471
+45,676
+953% +$2.28M
IGOV icon
2085
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.49M ﹤0.01%
60,613
+17,225
+40% +$723K
UMAR icon
2086
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$2.49M ﹤0.01%
62,623
+2,362
+4% +$94.9K
CSM icon
2087
ProShares Large Cap Core Plus
CSM
$533M
$2.49M ﹤0.01%
33,259
+431
+1% +$33.8K
FETH
2088
Fidelity Ethereum Fund
FETH
$1.01B
$2.49M ﹤0.01%
119,033
+9,928
+9% +$237K
HLN icon
2089
Haleon
HLN
$43.1B
$2.48M ﹤0.01%
247,741
+36,006
+17% +$375K
BAUG icon
2090
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.48M ﹤0.01%
50,761
-4,353
-8% -$218K
IXJ icon
2091
iShares Global Healthcare ETF
IXJ
$4.08B
$2.48M ﹤0.01%
26,495
-19,648
-43% -$1.92M
PRIM icon
2092
Primoris Services
PRIM
$4.93B
$2.48M ﹤0.01%
17,325
-3,280
-16% -$480K
EALT icon
2093
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$2.48M ﹤0.01%
73,741
-41,941
-36% -$1.48M
EJAN icon
2094
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$2.47M ﹤0.01%
72,906
+11,760
+19% +$406K
RMBS icon
2095
Rambus
RMBS
$10.9B
$2.47M ﹤0.01%
28,692
+301
+1% +$30K
REM icon
2096
iShares Mortgage Real Estate ETF
REM
$540M
$2.47M ﹤0.01%
114,911
+36,365
+46% +$817K
BKH icon
2097
Black Hills Corp
BKH
$5.5B
$2.47M ﹤0.01%
35,532
+6,281
+21% +$452K
ZFEB
2098
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$2.47M ﹤0.01%
97,100
+38,726
+66% +$987K
SYM icon
2099
Symbotic
SYM
$6.04B
$2.46M ﹤0.01%
46,247
+13,111
+40% +$751K
PINS icon
2100
Pinterest
PINS
$14.3B
$2.46M ﹤0.01%
134,101
-31,160
-19% -$650K
82 83
84
85 86

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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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VOYA Investment Management
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.