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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
IPAY icon
3301
Amplify Mobile Payments ETF
IPAY
$148M
$630K ﹤0.01%
14,722
+105
+0.7% +$4.93K
CPNQ
3302
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$19.5M
$630K ﹤0.01%
23,695
+8,400
+55% +$223K
SPGM icon
3303
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$629K ﹤0.01%
8,307
-10,789
-56% -$846K
VOYA icon
3304
Voya Financial
VOYA
$8.7B
$629K ﹤0.01%
9,205
-137
-1% -$9.93K
IDYA icon
3305
IDEAYA Biosciences
IDYA
$3.69B
$629K ﹤0.01%
18,863
-5,760
-23% -$193K
HLAL icon
3306
Wahed FTSE USA Shariah ETF
HLAL
$976M
$627K ﹤0.01%
10,569
+1,219
+13% +$75.7K
XHR
3307
Xenia Hotels & Resorts
XHR
$1.7B
$627K ﹤0.01%
42,256
+12,657
+43% +$191K
PRDO icon
3308
Perdoceo Education
PRDO
$1.88B
$625K ﹤0.01%
16,800
+2,591
+18% +$85.7K
BBDC icon
3309
Barings BDC
BBDC
$905M
$623K ﹤0.01%
75,754
-4,877
-6% -$42.8K
KSS icon
3310
Kohl's
KSS
$2.06B
$623K ﹤0.01%
48,305
+7,273
+18% +$123K
MIRM icon
3311
Mirum Pharmaceuticals
MIRM
$5.71B
$623K ﹤0.01%
6,742
+572
+9% +$53.8K
APLE icon
3312
Apple Hospitality REIT
APLE
$3.86B
$622K ﹤0.01%
54,066
+1,568
+3% +$19K
PEXL icon
3313
Pacer US Export Leaders ETF
PEXL
$55.9M
$622K ﹤0.01%
10,596
-432
-4% -$26.7K
CWT icon
3314
California Water Service
CWT
$2.82B
$622K ﹤0.01%
13,714
+761
+6% +$34.1K
NPO icon
3315
Enpro
NPO
$6.51B
$620K ﹤0.01%
2,475
+457
+23% +$114K
LCII icon
3316
LCI Industries
LCII
$2.08B
$620K ﹤0.01%
5,041
+745
+17% +$102K
BUI icon
3317
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$662M
$619K ﹤0.01%
23,454
-2,318
-9% -$63.8K
WCLD
3318
WisdomTree Cloud Computing Fund
WCLD
$285M
$618K ﹤0.01%
22,619
-608
-3% -$18K
PRM icon
3319
Perimeter Solutions
PRM
$4.56B
$617K ﹤0.01%
25,285
+10,674
+73% +$272K
RCTR
3320
First Trust Bloomberg Nuclear Power ETF
RCTR
$28.8M
$617K ﹤0.01%
17,741
+2,574
+17% +$93.1K
LQDA icon
3321
Liquidia Corp
LQDA
$6.59B
$617K ﹤0.01%
16,338
-5,000
-23% -$186K
IVVB icon
3322
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$615K ﹤0.01%
19,208
+2,331
+14% +$77.1K
HSTM icon
3323
HealthStream
HSTM
$892M
$615K ﹤0.01%
29,686
+20,405
+220% +$435K
PLUG icon
3324
Plug Power
PLUG
$2.6B
$614K ﹤0.01%
271,751
+35,019
+15% +$76K
LOCT icon
3325
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$612K ﹤0.01%
25,997
-7,490
-22% -$178K
131 132
133
134 135

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Lilly Endowment
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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.