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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
HOLA
2126
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$274M
$2.41M ﹤0.01%
45,755
-34,649
-43% -$1.86M
PNFP icon
2127
Pinnacle Financial Partners Inc
PNFP
$14B
$2.41M ﹤0.01%
+27,935
New +$2.6M
COKE icon
2128
Coca-Cola Consolidated
COKE
$12.8B
$2.4M ﹤0.01%
12,531
-5,281
-30% -$925K
JANT icon
2129
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.2M
$2.4M ﹤0.01%
59,895
+4,288
+8% +$177K
BRO icon
2130
Brown & Brown
BRO
$20.2B
$2.4M ﹤0.01%
36,804
+311
+0.9% +$22.4K
INCY icon
2131
Incyte
INCY
$25B
$2.4M ﹤0.01%
25,490
-5,879
-19% -$587K
LOPE icon
2132
Grand Canyon Education
LOPE
$3.83B
$2.4M ﹤0.01%
14,099
-5,586
-28% -$937K
TAN icon
2133
Invesco Solar ETF
TAN
$884M
$2.39M ﹤0.01%
42,946
+5,499
+15% +$304K
POR icon
2134
Portland General Electric
POR
$5.19B
$2.39M ﹤0.01%
45,300
+76
+0.2% +$3.9K
CVE icon
2135
Cenovus Energy
CVE
$57.2B
$2.38M ﹤0.01%
89,878
+33,703
+60% +$719K
BTZ icon
2136
BlackRock Credit Allocation Income Trust
BTZ
$866M
$2.38M ﹤0.01%
236,069
+27,038
+13% +$284K
SKYW icon
2137
Skywest
SKYW
$3.86B
$2.38M ﹤0.01%
25,960
+1,781
+7% +$176K
HPS
2138
John Hancock Preferred Income Fund III
HPS
$381M
$2.37M ﹤0.01%
166,660
-2,486
-1% -$36.2K
PID icon
2139
Invesco International Dividend Achievers ETF
PID
$845M
$2.37M ﹤0.01%
106,421
-9,159
-8% -$208K
DBE icon
2140
Invesco DB Energy Fund
DBE
$113M
$2.37M ﹤0.01%
80,307
+3,416
+4% +$75.3K
BGLD icon
2141
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.4M
$2.36M ﹤0.01%
137,825
+39,297
+40% +$700K
BRX icon
2142
Brixmor Property Group
BRX
$8.46B
$2.36M ﹤0.01%
81,870
+16,408
+25% +$463K
FID icon
2143
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$2.36M ﹤0.01%
112,461
+1,239
+1% +$26.5K
BCPC
2144
Balchem Corp
BCPC
$5.31B
$2.35M ﹤0.01%
13,884
+949
+7% +$161K
SAUG icon
2145
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$122M
$2.35M ﹤0.01%
91,388
-53,923
-37% -$1.4M
COMT icon
2146
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$2.35M ﹤0.01%
69,470
+34,283
+97% +$982K
AFEM
2147
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.4M
$2.35M ﹤0.01%
28,554
+1,645
+6% +$139K
SW
2148
Smurfit Westrock
SW
$23.2B
$2.34M ﹤0.01%
58,797
+8,475
+17% +$366K
TGTX icon
2149
TG Therapeutics
TGTX
$8.6B
$2.34M ﹤0.01%
70,530
-5,834
-8% -$174K
KB icon
2150
KB Financial Group
KB
$44.8B
$2.34M ﹤0.01%
23,461
+13,164
+128% +$1.32M
84 85
86
87 88

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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.