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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
QPX icon
2451
AdvisorShares Q Dynamic Growth ETF
QPX
$33.6M
$1.67M ﹤0.01%
39,330
-15,498
-28% -$693K
AUB icon
2452
Atlantic Union Bankshares
AUB
$5.43B
$1.66M ﹤0.01%
46,539
+4,165
+10% +$157K
DRLL icon
2453
Strive US Energy ETF
DRLL
$303M
$1.66M ﹤0.01%
42,088
-2,557
-6% -$87.1K
TLK icon
2454
Telkom Indonesia
TLK
$13B
$1.66M ﹤0.01%
88,858
-1,871
-2% -$38.2K
FXI icon
2455
iShares China Large-Cap ETF
FXI
$4.04B
$1.66M ﹤0.01%
46,168
-2,583
-5% -$98.3K
EWK icon
2456
iShares MSCI Belgium ETF
EWK
$236M
$1.65M ﹤0.01%
+67,993
New +$1.73M
FGDL icon
2457
Franklin Responsibly Sourced Gold ETF
FGDL
$431M
$1.65M ﹤0.01%
26,586
-34,770
-57% -$2.26M
AMH icon
2458
American Homes 4 Rent
AMH
$11B
$1.65M ﹤0.01%
59,134
+3,138
+6% +$94.9K
NOVT icon
2459
Novanta
NOVT
$5.34B
$1.65M ﹤0.01%
13,950
+3,938
+39% +$517K
AAL icon
2460
American Airlines Group
AAL
$9.01B
$1.65M ﹤0.01%
153,390
+20,772
+16% +$275K
FRA icon
2461
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$1.65M ﹤0.01%
149,418
+4,555
+3% +$52.1K
ICLR icon
2462
Icon
ICLR
$13.1B
$1.64M ﹤0.01%
14,859
+2,221
+18% +$303K
FLMB icon
2463
Franklin Municipal Green Bond ETF
FLMB
$53.3M
$1.64M ﹤0.01%
69,603
-1,722
-2% -$41.1K
BWMN icon
2464
Bowman Consulting
BWMN
$738M
$1.64M ﹤0.01%
57,745
+170
+0.3% +$5.54K
NXE icon
2465
NexGen Energy
NXE
$6.05B
$1.64M ﹤0.01%
141,226
-4,563
-3% -$54.5K
EBND icon
2466
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.64M ﹤0.01%
79,366
-22,718
-22% -$486K
PSCW icon
2467
Pacer Swan SOS Conservative April ETF
PSCW
$61.4M
$1.64M ﹤0.01%
57,556
-540,805
-90% -$15.2M
FEBM
2468
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46M
$1.63M ﹤0.01%
53,702
+26,383
+97% +$804K
PFXF icon
2469
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
$1.63M ﹤0.01%
92,821
+10,000
+12% +$181K
IBTL icon
2470
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$726M
$1.63M ﹤0.01%
79,801
+33,849
+74% +$695K
GTLS
2471
DELISTED
Chart Industries
GTLS
$1.63M ﹤0.01%
7,872
-2,255
-22% -$467K
RHRX icon
2472
RH Tactical Rotation ETF
RHRX
$57.7M
$1.63M ﹤0.01%
85,667
-20,087
-19% -$381K
CHY
2473
Calamos Convertible and High Income Fund
CHY
$940M
$1.63M ﹤0.01%
149,380
+18,036
+14% +$211K
HR icon
2474
Healthcare Realty
HR
$6.15B
$1.62M ﹤0.01%
95,598
+9,351
+11% +$164K
HYGH icon
2475
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$655M
$1.62M ﹤0.01%
18,914
+1,121
+6% +$96.5K
97 98
99
100 101

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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.