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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
SBR
3501
Sabine Royalty Trust
SBR
$1.04B
$509K ﹤0.01%
6,757
+254
+4% +$18.1K
BME icon
3502
BlackRock Health Sciences Trust
BME
$577M
$509K ﹤0.01%
13,206
-12
-0.1% -$495
NOG icon
3503
Northern Oil and Gas
NOG
$2.47B
$508K ﹤0.01%
17,392
-3,691
-18% -$95.6K
ASPI icon
3504
ASP Isotopes
ASPI
$399M
$507K ﹤0.01%
114,817
+43,510
+61% +$257K
CNS icon
3505
Cohen & Steers
CNS
$3.79B
$507K ﹤0.01%
8,108
+1,106
+16% +$72.1K
WRBY icon
3506
Warby Parker
WRBY
$3.05B
$507K ﹤0.01%
24,046
+6,581
+38% +$163K
OPPE
3507
WisdomTree European Opportunities Fund
OPPE
$294M
$506K ﹤0.01%
+9,418
New +$507K
IYLD icon
3508
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$506K ﹤0.01%
23,269
+7,453
+47% +$164K
IRMD icon
3509
iRadimed
IRMD
$1.11B
$504K ﹤0.01%
5,239
-212
-4% -$21.2K
AS icon
3510
Amer Sports
AS
$16.1B
$504K ﹤0.01%
15,317
+2,574
+20% +$94K
CRML icon
3511
Critical Metals Corp
CRML
$1.12B
$504K ﹤0.01%
63,492
+42,788
+207% +$493K
VPV icon
3512
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
$503K ﹤0.01%
47,552
+275
+0.6% +$2.94K
NXP icon
3513
Nuveen Select Tax-Free Income Portfolio
NXP
$820M
$502K ﹤0.01%
34,973
+15,828
+83% +$226K
ALRS icon
3514
Alerus Financial
ALRS
$799M
$502K ﹤0.01%
21,164
-13,526
-39% -$328K
NML
3515
Neuberger Energy Infrastructure and Income Fund Inc
NML
$575M
$501K ﹤0.01%
47,710
+140
+0.3% +$1.34K
EAD
3516
Allspring Income Opportunities Fund
EAD
$355M
$501K ﹤0.01%
77,372
+61,894
+400% +$417K
GLAD icon
3517
Gladstone Capital
GLAD
$435M
$501K ﹤0.01%
28,890
-6,335
-18% -$121K
SFLO icon
3518
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$791M
$499K ﹤0.01%
+16,613
New +$499K
TDC icon
3519
Teradata
TDC
$2.66B
$498K ﹤0.01%
19,441
-5,205
-21% -$152K
PPTA
3520
Perpetua Resources
PPTA
$2.73B
$496K ﹤0.01%
17,646
+1,052
+6% +$31.8K
SVM
3521
Silvercorp Metals
SVM
$2.38B
$495K ﹤0.01%
46,117
+18,369
+66% +$202K
ARI
3522
Apollo Commercial Real Estate
ARI
$797M
$495K ﹤0.01%
46,890
-12,176
-21% -$127K
CPZ
3523
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$247M
$495K ﹤0.01%
36,470
+653
+2% +$9.58K
UCB
3524
United Community Banks
UCB
$4.1B
$495K ﹤0.01%
15,714
+2,967
+23% +$97.7K
CHW
3525
Calamos Global Dynamic Income Fund
CHW
$520M
$495K ﹤0.01%
68,126
+54,159
+388% +$422K
139 140
141
142 143

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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.