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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.3%
AUM
$94B
AUM Growth
+$2.51B
Cap. Flow
+$4.21B
Cap. Flow %
4.48%
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
iShares Defense Industrials 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 Technology 9.01%
2 Financials 3.8%
3 Industrials 3.06%
4 Consumer Discretionary 2.84%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
3076
Adams Natural Resources Fund
PEO
$732M
$825K ﹤0.01%
29,673
+2,663
+10% +$67.3K
NMAR
3077
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94M
$823K ﹤0.01%
28,014
+5,842
+26% +$174K
MMT
3078
Aberdeen Multi-Market Income Fund
MMT
$240M
$823K ﹤0.01%
178,117
+76,756
+76% +$358K
ARGT icon
3079
Global X MSCI Argentina ETF
ARGT
$833M
$823K ﹤0.01%
8,817
+135
+2% +$12.4K
KRG icon
3080
Kite Realty
KRG
$5.59B
$822K ﹤0.01%
33,476
+3,766
+13% +$92.8K
SCYB icon
3081
Schwab High Yield Bond ETF
SCYB
$2.75B
$820K ﹤0.01%
31,554
-6,492
-17% -$171K
BSMQ icon
3082
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$818K ﹤0.01%
34,618
+11,142
+47% +$264K
GBAB
3083
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$818K ﹤0.01%
56,395
+1,487
+3% +$22.4K
NVTS icon
3084
Navitas Semiconductor
NVTS
$3.31B
$817K ﹤0.01%
93,207
+12,043
+15% +$111K
CATH icon
3085
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$817K ﹤0.01%
10,456
+2,597
+33% +$212K
NBB icon
3086
Nuveen Taxable Municipal Income Fund
NBB
$450M
$817K ﹤0.01%
52,176
+35
+0.1% +$556
BLSH
3087
Bullish
BLSH
$3.61B
$816K ﹤0.01%
22,825
+2,884
+14% +$101K
QTOP
3088
iShares Nasdaq Top 30 Stocks ETF
QTOP
$294M
$815K ﹤0.01%
27,238
+5,699
+26% +$179K
ATRO icon
3089
Astronics
ATRO
$3.73B
$813K ﹤0.01%
14,623
+1,862
+15% +$112K
SECR
3090
IQ MacKay Securitized Income ETF
SECR
$166M
$812K ﹤0.01%
31,652
+12,743
+67% +$330K
FLG
3091
Flagstar Bank National Association
FLG
$5.95B
$812K ﹤0.01%
61,620
-14,968
-20% -$196K
POWI icon
3092
Power Integrations
POWI
$3.6B
$811K ﹤0.01%
15,843
+2,871
+22% +$132K
MTRN icon
3093
Materion
MTRN
$4.72B
$810K ﹤0.01%
5,601
-70
-1% -$10.2K
GPI icon
3094
Group 1 Automotive
GPI
$3.41B
$810K ﹤0.01%
2,449
-1,882
-43% -$657K
ABVX
3095
Abivax
ABVX
$10.9B
$808K ﹤0.01%
7,260
+552
+8% +$65.3K
TTAN
3096
ServiceTitan Inc
TTAN
$8.23B
$808K ﹤0.01%
12,728
-2,058
-14% -$159K
EWL icon
3097
iShares MSCI Switzerland ETF
EWL
$2.21B
$807K ﹤0.01%
13,719
+228
+2% +$13.9K
UVV icon
3098
Universal Corp
UVV
$1.32B
$802K ﹤0.01%
15,217
+2,155
+16% +$116K
DKL icon
3099
Delek Logistics
DKL
$3.09B
$801K ﹤0.01%
16,104
-4,945
-23% -$254K
USAR
3100
USA Rare Earth Inc
USAR
$4.23B
$801K ﹤0.01%
52,895
+22,854
+76% +$443K
122 123
124
125 126

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Russell Investments Group
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SG Americas Securities
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Allianz Asset Management
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VOYA Investment Management
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Baillie Gifford & Co
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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 $4.21B of net new capital in Q1 2026, opening 327 new positions and adding to 2,706 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 2,806,909 shares worth $91.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

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 iShares Defense Industrials 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.