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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
KNCT icon
2326
Invesco Next Gen Connectivity ETF
KNCT
$162M
$1.89M ﹤0.01%
+13,604
New +$1.94M
GDDY icon
2327
GoDaddy
GDDY
$11.9B
$1.88M ﹤0.01%
22,794
+1,984
+10% +$188K
IJUN
2328
Innovator International Developed Power Buffer ETF - June
IJUN
$64.3M
$1.88M ﹤0.01%
64,035
-7,915
-11% -$235K
SUSL icon
2329
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.88M ﹤0.01%
16,582
+365
+2% +$43.9K
BPOP icon
2330
Popular Inc
BPOP
$9.97B
$1.88M ﹤0.01%
14,018
-629
-4% -$84.3K
EQAL icon
2331
Invesco Russell 1000 Equal Weight ETF
EQAL
$796M
$1.88M ﹤0.01%
34,091
-97
-0.3% -$5.38K
DRIV icon
2332
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$1.88M ﹤0.01%
61,537
+16,011
+35% +$509K
ORRF icon
2333
Orrstown Financial Services
ORRF
$804M
$1.88M ﹤0.01%
52,018
+1,784
+4% +$64.6K
FFC
2334
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$726M
$1.88M ﹤0.01%
121,151
+284
+0.2% +$4.64K
EBS icon
2335
Emergent Biosolutions
EBS
$355M
$1.87M ﹤0.01%
225,483
+6,000
+3% +$62.1K
SR icon
2336
Spire
SR
$4.54B
$1.87M ﹤0.01%
20,660
+4,281
+26% +$376K
SNX icon
2337
TD Synnex
SNX
$20.4B
$1.86M ﹤0.01%
11,042
-1,842
-14% -$290K
TOTR icon
2338
T. Rowe Price Total Return ETF
TOTR
$558M
$1.86M ﹤0.01%
46,222
+10,061
+28% +$410K
AMG icon
2339
Affiliated Managers Group
AMG
$9.58B
$1.86M ﹤0.01%
6,719
-1,522
-18% -$459K
MUR icon
2340
Murphy Oil
MUR
$5.15B
$1.86M ﹤0.01%
45,038
-624
-1% -$21.1K
XTN icon
2341
State Street SPDR S&P Transportation ETF
XTN
$301M
$1.86M ﹤0.01%
19,963
+16,112
+418% +$1.57M
EBUF
2342
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.4M
$1.86M ﹤0.01%
62,906
+32,884
+110% +$959K
LAD icon
2343
Lithia Motors
LAD
$6.36B
$1.86M ﹤0.01%
7,429
+813
+12% +$241K
MTD icon
2344
Mettler-Toledo International
MTD
$30.8B
$1.86M ﹤0.01%
1,471
+39
+3% +$52.6K
IBDX icon
2345
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.85M ﹤0.01%
73,386
-22,141
-23% -$565K
WHR icon
2346
Whirlpool
WHR
$2B
$1.85M ﹤0.01%
34,389
+6,661
+24% +$489K
MPT
2347
Medical Properties Trust
MPT
$2.1B
$1.85M ﹤0.01%
400,423
+97,854
+32% +$510K
VGM icon
2348
Invesco Trust Investment Grade Municipals
VGM
$470M
$1.85M ﹤0.01%
187,141
+58,961
+46% +$609K
JUNT icon
2349
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$1.84M ﹤0.01%
51,305
+1,725
+3% +$62.9K
FUMB icon
2350
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$1.84M ﹤0.01%
91,931
+1,491
+2% +$30K
92 93
94
95 96

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California State Teachers Retirement System (CalSTRS)
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Lilly Endowment
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Qube Research & Technologies (QRT)
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Boston Partners
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SEI Investments
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Russell Investments Group
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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.