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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
PEO
3076
Adams Natural Resources Fund
PEO
$768M
$825K ﹤0.01%
29,673
+2,663
+10% +$67.3K
NMAR
3077
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.5M
$823K ﹤0.01%
28,014
+5,842
+26% +$174K
MMT
3078
Aberdeen Multi-Market Income Fund
MMT
$235M
$823K ﹤0.01%
178,117
+76,756
+76% +$358K
ARGT icon
3079
Global X MSCI Argentina ETF
ARGT
$719M
$823K ﹤0.01%
8,817
+135
+2% +$12.4K
KRG icon
3080
Kite Realty
KRG
$4.93B
$822K ﹤0.01%
33,476
+3,766
+13% +$92.8K
SCYB icon
3081
Schwab High Yield Bond ETF
SCYB
$2.79B
$820K ﹤0.01%
31,554
-6,492
-17% -$171K
BSMQ icon
3082
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$264M
$818K ﹤0.01%
34,618
+11,142
+47% +$264K
GBAB
3083
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$347M
$818K ﹤0.01%
56,395
+1,487
+3% +$22.4K
NVTS icon
3084
Navitas Semiconductor
NVTS
$3.09B
$817K ﹤0.01%
93,207
+12,043
+15% +$111K
CATH icon
3085
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$817K ﹤0.01%
10,456
+2,597
+33% +$212K
NBB icon
3086
Nuveen Taxable Municipal Income Fund
NBB
$415M
$817K ﹤0.01%
52,176
+35
+0.1% +$556
BLSH
3087
Bullish
BLSH
$5.48B
$816K ﹤0.01%
22,825
+2,884
+14% +$101K
QTOP
3088
iShares Nasdaq Top 30 Stocks ETF
QTOP
$319M
$815K ﹤0.01%
27,238
+5,699
+26% +$179K
ATRO icon
3089
Astronics
ATRO
$2.83B
$813K ﹤0.01%
14,623
+1,862
+15% +$112K
SECR
3090
NYLIM MacKay Securitized Income ETF
SECR
$160M
$812K ﹤0.01%
31,652
+12,743
+67% +$330K
FLG
3091
Flagstar Bank National Association
FLG
$4.92B
$812K ﹤0.01%
61,620
-14,968
-20% -$196K
POWI icon
3092
Power Integrations
POWI
$2.85B
$811K ﹤0.01%
15,843
+2,871
+22% +$132K
MTRN icon
3093
Materion
MTRN
$5.48B
$810K ﹤0.01%
5,601
-70
-1% -$10.2K
GPI icon
3094
Group 1 Automotive
GPI
$2.87B
$810K ﹤0.01%
2,449
-1,882
-43% -$657K
ABVX
3095
Abivax
ABVX
$8.32B
$808K ﹤0.01%
7,260
+552
+8% +$65.3K
TTAN
3096
ServiceTitan Inc
TTAN
$6.14B
$808K ﹤0.01%
12,728
-2,058
-14% -$159K
EWL icon
3097
iShares MSCI Switzerland ETF
EWL
$2.69B
$807K ﹤0.01%
13,719
+228
+2% +$13.9K
UVV icon
3098
Universal Corp
UVV
$1.04B
$802K ﹤0.01%
15,217
+2,155
+16% +$116K
DKL icon
3099
Delek Logistics
DKL
$3.08B
$801K ﹤0.01%
16,104
-4,945
-23% -$254K
USAR
3100
USA Rare Earth Inc
USAR
$5.26B
$801K ﹤0.01%
52,895
+22,854
+76% +$443K
122 123
124
125 126

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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.