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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
IBHJ icon
3376
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$180M
$576K ﹤0.01%
21,975
+2,797
+15% +$74.2K
VALQ icon
3377
American Century US Quality Value ETF
VALQ
$328M
$575K ﹤0.01%
8,840
-164
-2% -$11.1K
TXNM
3378
TXNM Energy Inc
TXNM
$6.42B
$575K ﹤0.01%
9,831
+448
+5% +$26.4K
PCT icon
3379
PureCycle Technologies
PCT
$936M
$574K ﹤0.01%
110,643
+1,823
+2% +$15.2K
GEF icon
3380
Greif
GEF
$4.64B
$574K ﹤0.01%
8,559
-873
-9% -$61.8K
RHTX icon
3381
RH Tactical Outlook ETF
RHTX
$7.79M
$573K ﹤0.01%
30,939
-7,150
-19% -$139K
MYRG icon
3382
MYR Group
MYRG
$4.45B
$571K ﹤0.01%
2,021
-816
-29% -$212K
CYTK icon
3383
Cytokinetics
CYTK
$9.2B
$570K ﹤0.01%
8,649
-5,620
-39% -$357K
KNGZ icon
3384
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.1M
$570K ﹤0.01%
15,815
+1,082
+7% +$40.3K
AIO
3385
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$861M
$569K ﹤0.01%
26,579
-25,065
-49% -$563K
LYFT icon
3386
Lyft
LYFT
$5.63B
$569K ﹤0.01%
42,785
+3,709
+9% +$57.4K
NAC icon
3387
Nuveen California Quality Municipal Income Fund
NAC
$1.61B
$568K ﹤0.01%
48,787
-12,276
-20% -$146K
AAPR icon
3388
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$70.7M
$567K ﹤0.01%
19,700
-3,132
-14% -$89.6K
CRBG icon
3389
Corebridge Financial
CRBG
$15.1B
$566K ﹤0.01%
23,732
-1,556
-6% -$43.6K
NTST
3390
NETSTREIT Corp
NTST
$1.84B
$566K ﹤0.01%
30,071
+2,636
+10% +$50.8K
HROW icon
3391
Harrow
HROW
$1.18B
$566K ﹤0.01%
16,059
-7,197
-31% -$316K
RMT
3392
Royce Micro-Cap Trust
RMT
$726M
$566K ﹤0.01%
50,036
+37,116
+287% +$431K
ESPO icon
3393
VanEck Video Gaming and eSports ETF
ESPO
$250M
$566K ﹤0.01%
6,252
-3,342
-35% -$323K
CHDN icon
3394
Churchill Downs
CHDN
$5.28B
$565K ﹤0.01%
6,292
-93
-1% -$8.84K
EMC icon
3395
Global X Emerging Markets Great Consumer ETF
EMC
$58.3M
$565K ﹤0.01%
18,283
+6,378
+54% +$208K
SMMT icon
3396
Summit Therapeutics
SMMT
$12.3B
$564K ﹤0.01%
+29,738
New +$481K
OMAB icon
3397
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
$562K ﹤0.01%
4,903
-422
-8% -$49.2K
PFLT icon
3398
PennantPark Floating Rate Capital
PFLT
$690M
$562K ﹤0.01%
69,941
+1,663
+2% +$14.6K
ANGO icon
3399
AngioDynamics
ANGO
$642M
$562K ﹤0.01%
+49,425
New +$536K
UVE icon
3400
Universal Insurance Holdings
UVE
$1.18B
$562K ﹤0.01%
16,446
+6,115
+59% +$197K
134 135
136
137 138

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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.