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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
PNQI icon
2376
Invesco NASDAQ Internet ETF
PNQI
$529M
$1.8M ﹤0.01%
40,165
+4,262
+12% +$208K
IYT icon
2377
iShares US Transportation ETF
IYT
$2.05B
$1.8M ﹤0.01%
24,074
+835
+4% +$64.9K
IVR icon
2378
Invesco Mortgage Capital
IVR
$682M
$1.79M ﹤0.01%
222,127
+14,361
+7% +$123K
TRN icon
2379
Trinity Industries
TRN
$2.13B
$1.79M ﹤0.01%
55,688
+1,069
+2% +$32.8K
TPSC icon
2380
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1.79M ﹤0.01%
42,153
+1,474
+4% +$64.3K
HYEM icon
2381
VanEck Emerging Markets High Yield Bond ETF
HYEM
$513M
$1.79M ﹤0.01%
90,662
-19,124
-17% -$383K
AIT icon
2382
Applied Industrial Technologies
AIT
$12.3B
$1.79M ﹤0.01%
6,739
-4,161
-38% -$1.13M
UOCT icon
2383
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$1.79M ﹤0.01%
46,740
-144
-0.3% -$5.62K
UFEB icon
2384
Innovator US Equity Ultra Buffer ETF February
UFEB
$176M
$1.78M ﹤0.01%
49,152
-1,849
-4% -$68.2K
RSPU icon
2385
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$475M
$1.78M ﹤0.01%
21,992
+2,157
+11% +$171K
LEMB icon
2386
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$734M
$1.78M ﹤0.01%
43,623
+7,505
+21% +$315K
BWZ icon
2387
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$322M
$1.78M ﹤0.01%
66,093
-3,521
-5% -$96.7K
CII icon
2388
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$1.78M ﹤0.01%
84,630
+4,208
+5% +$94.8K
PSN icon
2389
Parsons
PSN
$4.44B
$1.78M ﹤0.01%
32,795
+851
+3% +$54.4K
QUS icon
2390
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.78M ﹤0.01%
10,349
-36
-0.3% -$6.35K
FROG icon
2391
JFrog
FROG
$11.1B
$1.78M ﹤0.01%
37,847
+3,641
+11% +$179K
BJUN icon
2392
Innovator US Equity Buffer ETF June
BJUN
$242M
$1.78M ﹤0.01%
38,393
-1,644
-4% -$77.1K
SFNC icon
2393
Simmons First National
SFNC
$3.25B
$1.78M ﹤0.01%
91,274
-1,291
-1% -$25.8K
JLL icon
2394
Jones Lang LaSalle
JLL
$14.3B
$1.77M ﹤0.01%
5,822
+1,844
+46% +$596K
SEPW icon
2395
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$124M
$1.77M ﹤0.01%
56,056
-2,059
-4% -$65.8K
ARIS
2396
Aris Mining
ARIS
$3.66B
$1.77M ﹤0.01%
95,616
+2,851
+3% +$53.9K
ARE icon
2397
Alexandria Real Estate Equities
ARE
$8.34B
$1.77M ﹤0.01%
38,096
+17,065
+81% +$900K
HYLB icon
2398
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.35B
$1.77M ﹤0.01%
48,906
-10,375
-18% -$381K
PTC icon
2399
PTC
PTC
$14.9B
$1.77M ﹤0.01%
12,393
+2,156
+21% +$341K
RWR icon
2400
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$1.77M ﹤0.01%
17,487
-1,585
-8% -$163K
94 95
96
97 98

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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.