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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
HYTI
2551
FT Vest High Yield & Target Income ETF
HYTI
$93.1M
$1.48M ﹤0.01%
76,832
+60,686
+376% +$1.18M
FDS icon
2552
Factset
FDS
$9.25B
$1.48M ﹤0.01%
6,815
+997
+17% +$233K
LTH icon
2553
Life Time Group Holdings
LTH
$8.96B
$1.48M ﹤0.01%
54,883
-4,045
-7% -$112K
BSTZ icon
2554
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
$1.48M ﹤0.01%
66,709
+2,855
+4% +$64K
YPF icon
2555
YPF Sociedad Anonima ADS
YPF
$19.7B
$1.47M ﹤0.01%
31,814
-1,185
-4% -$44.8K
HQH
2556
abrdn Healthcare Investors
HQH
$1.2B
$1.47M ﹤0.01%
82,596
+11,842
+17% +$224K
TEI
2557
Templeton Emerging Markets Income Fund
TEI
$293M
$1.47M ﹤0.01%
244,294
+7,936
+3% +$52.3K
CANE icon
2558
Teucrium Sugar Fund
CANE
$58.8M
$1.47M ﹤0.01%
+140,402
New +$1.35M
FNGS icon
2559
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$617M
$1.46M ﹤0.01%
24,502
-11,635
-32% -$744K
OVLY icon
2560
Oak Valley Bancorp
OVLY
$285M
$1.46M ﹤0.01%
45,014
+11
+0% +$353
BB icon
2561
BlackBerry
BB
$5.12B
$1.46M ﹤0.01%
450,553
-1,885
-0.4% -$6.66K
WLDN icon
2562
Willdan Group
WLDN
$1.15B
$1.46M ﹤0.01%
19,057
-69
-0.4% -$7.3K
FTOH
2563
Franklin Ohio Municipal Income ETF
FTOH
$69.5M
$1.46M ﹤0.01%
175,106
+38,106
+28% +$320K
VPC icon
2564
Virtus Private Credit Strategy ETF
VPC
$28.3M
$1.46M ﹤0.01%
96,242
+7,753
+9% +$129K
FNDB icon
2565
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.46M ﹤0.01%
53,529
+7,920
+17% +$219K
JHG
2566
DELISTED
Janus Henderson
JHG
$1.46M ﹤0.01%
28,338
-1,160
-4% -$57.4K
YETI icon
2567
Yeti Holdings
YETI
$3.11B
$1.45M ﹤0.01%
39,743
+867
+2% +$38.1K
XISE icon
2568
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.6M
$1.45M ﹤0.01%
48,513
-7,970
-14% -$241K
PATH icon
2569
UiPath
PATH
$6.42B
$1.45M ﹤0.01%
130,918
-18,059
-12% -$230K
CPRX
2570
DELISTED
Catalyst Pharmaceutical
CPRX
$1.45M ﹤0.01%
58,648
+2,612
+5% +$62.2K
FCVT icon
2571
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.45M ﹤0.01%
32,850
+931
+3% +$42.3K
SMOT icon
2572
VanEck Morningstar SMID Moat ETF
SMOT
$306M
$1.45M ﹤0.01%
41,235
-21,698
-34% -$793K
UHG
2573
DELISTED
United Homes Group
UHG
$1.45M ﹤0.01%
1,250,000
– –
PGEN icon
2574
Precigen
PGEN
$2.88B
$1.45M ﹤0.01%
374,514
+3,250
+0.9% +$13.3K
VLY icon
2575
Valley National Bancorp
VLY
$7.03B
$1.45M ﹤0.01%
118,022
-244
-0.2% -$3.04K
101 102
103
104 105

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Qube Research & Technologies (QRT)
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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.