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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
CHI
2276
Calamos Convertible Opportunities and Income Fund
CHI
$928M
$2M ﹤0.01%
186,570
-26,096
-12% -$293K
APMU icon
2277
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
$2M ﹤0.01%
80,366
+25,967
+48% +$655K
SHOC icon
2278
Strive US Semiconductor ETF
SHOC
$246M
$2M ﹤0.01%
27,770
+2,879
+12% +$215K
MTDR icon
2279
Matador Resources
MTDR
$6.27B
$2M ﹤0.01%
31,630
+2,771
+10% +$139K
IGHG icon
2280
ProShares Investment Grade-Interest Rate Hedged
IGHG
$378M
$1.99M ﹤0.01%
25,635
-6,866
-21% -$537K
CRPT icon
2281
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$1.98M ﹤0.01%
170,356
-33,084
-16% -$467K
PFLD icon
2282
AAM Low Duration Preferred and Income Securities ETF
PFLD
$381M
$1.98M ﹤0.01%
102,062
-86,132
-46% -$1.69M
XDSQ icon
2283
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.5M
$1.97M ﹤0.01%
49,776
+1,006
+2% +$41.9K
FFSM icon
2284
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.48B
$1.97M ﹤0.01%
61,638
+46,838
+316% +$1.53M
WU icon
2285
Western Union
WU
$1.86B
$1.97M ﹤0.01%
225,206
+20,190
+10% +$191K
OZK icon
2286
Bank OZK
OZK
$5.04B
$1.96M ﹤0.01%
42,775
+1,345
+3% +$63.4K
CPB icon
2287
Campbell Soup
CPB
$6.03B
$1.96M ﹤0.01%
88,072
+23,013
+35% +$591K
ONON icon
2288
On Holding
ONON
$9.88B
$1.95M ﹤0.01%
57,437
+1,557
+3% +$68K
INTF icon
2289
iShares International Equity Factor ETF
INTF
$3.7B
$1.95M ﹤0.01%
50,079
+4,875
+11% +$193K
CAKE icon
2290
Cheesecake Factory
CAKE
$5.34B
$1.95M ﹤0.01%
35,633
-1,912
-5% -$114K
XSHQ icon
2291
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
$1.95M ﹤0.01%
46,272
+3,645
+9% +$158K
SCIO icon
2292
First Trust Structured Credit Income Opportunities ETF
SCIO
$548M
$1.95M ﹤0.01%
94,472
+75,287
+392% +$1.57M
PLNT icon
2293
Planet Fitness
PLNT
$3.08B
$1.95M ﹤0.01%
26,185
-1,976
-7% -$174K
LYV icon
2294
Live Nation Entertainment
LYV
$39.9B
$1.94M ﹤0.01%
12,746
+1,297
+11% +$196K
TEQI icon
2295
T. Rowe Price Equity Income ETF
TEQI
$477M
$1.94M ﹤0.01%
43,180
-81,870
-65% -$3.79M
YEAR icon
2296
AB Ultra Short Income ETF
YEAR
$1.54B
$1.94M ﹤0.01%
38,498
-1,786
-4% -$90.2K
ETG
2297
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$1.94M ﹤0.01%
96,504
+3,532
+4% +$79.2K
HISF icon
2298
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.4M
$1.94M ﹤0.01%
43,769
+4,618
+12% +$208K
PTL icon
2299
Inspire 500 ETF
PTL
$877M
$1.94M ﹤0.01%
7,746
+1,128
+17% +$290K
BCE icon
2300
BCE
BCE
$18.8B
$1.94M ﹤0.01%
76,984
+10,545
+16% +$267K
90 91
92
93 94

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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.