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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
AGI icon
2876
Alamos Gold
AGI
$13.8B
$1.03M ﹤0.01%
23,125
+2,972
+15% +$131K
CNOB icon
2877
Center Bancorp
CNOB
$1.52B
$1.03M ﹤0.01%
38,295
+1
+0% +$27
BCAT icon
2878
BlackRock Capital Allocation Term Trust
BCAT
$1.44B
$1.02M ﹤0.01%
72,540
+5,726
+9% +$84.3K
PGHY icon
2879
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.02M ﹤0.01%
52,799
+2,723
+5% +$54.1K
PAG icon
2880
Penske Automotive Group
PAG
$13.3B
$1.02M ﹤0.01%
6,847
-69
-1% -$10.9K
HURN icon
2881
Huron Consulting
HURN
$2.48B
$1.02M ﹤0.01%
8,014
-349
-4% -$52.5K
PEB icon
2882
Pebblebrook Hotel Trust
PEB
$2.1B
$1.02M ﹤0.01%
80,827
+7,579
+10% +$92.9K
IBMS
2883
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$340M
$1.02M ﹤0.01%
39,467
+2,772
+8% +$72.6K
IIPR icon
2884
Innovative Industrial Properties
IIPR
$1.51B
$1.02M ﹤0.01%
20,301
-1,825
-8% -$92.1K
AUGM
2885
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$64.6M
$1.02M ﹤0.01%
30,052
+8,399
+39% +$286K
SPYX icon
2886
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.02M ﹤0.01%
19,156
-2,169
-10% -$121K
ORA icon
2887
Ormat Technologies
ORA
$5.62B
$1.01M ﹤0.01%
9,065
+6,242
+221% +$724K
IBDY icon
2888
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$1.01M ﹤0.01%
39,192
-10,435
-21% -$272K
AXS icon
2889
AXIS Capital
AXS
$6.91B
$1.01M ﹤0.01%
9,975
-1,076
-10% -$110K
BCX icon
2890
BlackRock Resources & Commodities Strategy Trust
BCX
$907M
$1.01M ﹤0.01%
83,934
+6,240
+8% +$76.9K
SEPM
2891
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.5M
$1.01M ﹤0.01%
31,930
+5,138
+19% +$164K
IGR
2892
CBRE Global Real Estate Income Fund
IGR
$596M
$1.01M ﹤0.01%
76,754
+503
+0.7% +$7.09K
LB
2893
LandBridge Co
LB
$2.36B
$1.01M ﹤0.01%
14,639
-665
-4% -$42.3K
ENVX icon
2894
Enovix
ENVX
$599M
$1.01M ﹤0.01%
195,117
+8,126
+4% +$50.9K
ALV icon
2895
Autoliv
ALV
$8.31B
$1.01M ﹤0.01%
9,566
+3,464
+57% +$409K
EQH icon
2896
Equitable Holdings
EQH
$14.2B
$1.01M ﹤0.01%
27,099
-7,890
-23% -$338K
NXH
2897
Neighborhood Intelligence Inc
NXH
$290M
$1M ﹤0.01%
216,482
+6,768
+3% +$37.9K
EDD
2898
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
$1M ﹤0.01%
198,035
+15,466
+8% +$88.9K
AFG icon
2899
American Financial Group
AFG
$11.5B
$1M ﹤0.01%
7,861
-1,169
-13% -$152K
AGYS icon
2900
Agilysys
AGYS
$2.68B
$1M ﹤0.01%
14,111
+1,145
+9% +$99.4K
114 115
116
117 118

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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.