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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
SFM icon
2076
Sprouts Farmers Market
SFM
$6B
$2.5M ﹤0.01%
32,462
-4,563
-12% -$341K
PPLT
2077
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$2.5M ﹤0.01%
140,480
-40,180
-22% -$803K
STM icon
2078
STMicroelectronics
STM
$47.4B
$2.5M ﹤0.01%
72,354
+35,829
+98% +$1.12M
CHTR icon
2079
Charter Communications
CHTR
$12.7B
$2.5M ﹤0.01%
11,567
+3,454
+43% +$748K
QYLG icon
2080
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$178M
$2.5M ﹤0.01%
96,167
+4,721
+5% +$128K
TLN
2081
Talen Energy Corp
TLN
$14.9B
$2.5M ﹤0.01%
7,817
+109
+1% +$38.5K
LSAT icon
2082
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$63.8M
$2.49M ﹤0.01%
63,303
-62,350
-50% -$2.46M
MGEE icon
2083
MGE Energy Inc
MGEE
$2.61B
$2.49M ﹤0.01%
32,253
-222
-0.7% -$17.5K
LONZ icon
2084
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$641M
$2.49M ﹤0.01%
50,471
+45,676
+953% +$2.28M
IGOV icon
2085
iShares International Treasury Bond ETF
IGOV
$1.3B
$2.49M ﹤0.01%
60,613
+17,225
+40% +$723K
UMAR icon
2086
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$2.49M ﹤0.01%
62,623
+2,362
+4% +$94.9K
CSM icon
2087
ProShares Large Cap Core Plus
CSM
$515M
$2.49M ﹤0.01%
33,259
+431
+1% +$33.8K
FETH
2088
Fidelity Ethereum Fund
FETH
$1.44B
$2.49M ﹤0.01%
119,033
+9,928
+9% +$237K
HLN icon
2089
Haleon
HLN
$39.6B
$2.48M ﹤0.01%
247,741
+36,006
+17% +$375K
BAUG icon
2090
Innovator US Equity Buffer ETF August
BAUG
$271M
$2.48M ﹤0.01%
50,761
-4,353
-8% -$218K
IXJ icon
2091
iShares Global Healthcare ETF
IXJ
$4.34B
$2.48M ﹤0.01%
26,495
-19,648
-43% -$1.92M
PRIM icon
2092
Primoris Services
PRIM
$4.04B
$2.48M ﹤0.01%
17,325
-3,280
-16% -$480K
EALT icon
2093
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$181M
$2.48M ﹤0.01%
73,741
-41,941
-36% -$1.48M
EJAN icon
2094
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$2.47M ﹤0.01%
72,906
+11,760
+19% +$406K
RMBS icon
2095
Rambus
RMBS
$11.1B
$2.47M ﹤0.01%
28,692
+301
+1% +$30K
REM icon
2096
iShares Mortgage Real Estate ETF
REM
$465M
$2.47M ﹤0.01%
114,911
+36,365
+46% +$817K
BKH icon
2097
Black Hills Corp
BKH
$5.32B
$2.47M ﹤0.01%
35,532
+6,281
+21% +$452K
ZFEB
2098
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
$2.47M ﹤0.01%
97,100
+38,726
+66% +$987K
SYM icon
2099
Symbotic
SYM
$5.43B
$2.46M ﹤0.01%
46,247
+13,111
+40% +$751K
PINS icon
2100
Pinterest
PINS
$10.4B
$2.46M ﹤0.01%
134,101
-31,160
-19% -$650K
82 83
84
85 86

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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.