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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
MCY icon
3576
Mercury Insurance
MCY
$5.48B
$466K ﹤0.01%
5,284
+112
+2% +$10K
MIR icon
3577
Mirion Technologies
MIR
$3.49B
$464K ﹤0.01%
24,978
+5,271
+27% +$119K
SNSR icon
3578
Global X Internet of Things ETF
SNSR
$215M
$463K ﹤0.01%
12,430
+485
+4% +$18.7K
WTTR icon
3579
Select Water Solutions
WTTR
$2.6B
$463K ﹤0.01%
30,256
+10,090
+50% +$132K
GXO icon
3580
GXO Logistics
GXO
$5.13B
$463K ﹤0.01%
8,925
-404
-4% -$23.1K
JPUS
3581
JPMorgan Diversified Return US Equity ETF
JPUS
$451M
$462K ﹤0.01%
3,552
+143
+4% +$18.8K
ETJ
3582
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$462K ﹤0.01%
56,575
+90
+0.2% +$779
AIOT
3583
PowerFleet Inc
AIOT
$352M
$461K ﹤0.01%
149,829
-49,414
-25% -$207K
OCTM
3584
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.6M
$461K ﹤0.01%
14,180
+361
+3% +$11.8K
FTHY
3585
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$473M
$461K ﹤0.01%
34,071
-603
-2% -$8.38K
BCRX icon
3586
BioCryst Pharmaceuticals
BCRX
$2.16B
$461K ﹤0.01%
48,413
+36,083
+293% +$280K
S icon
3587
SentinelOne
S
$7.91B
$461K ﹤0.01%
35,763
-246
-0.7% -$3.42K
SD icon
3588
SandRidge Energy
SD
$504M
$459K ﹤0.01%
+28,150
New +$456K
DIOD icon
3589
Diodes
DIOD
$4.44B
$459K ﹤0.01%
6,726
+2,433
+57% +$153K
DFP
3590
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$385M
$459K ﹤0.01%
22,871
+1,382
+6% +$29.3K
NBSD
3591
Neuberger Short Duration Income ETF
NBSD
$1.43B
$459K ﹤0.01%
9,052
+90
+1% +$4.6K
GRAL
3592
GRAIL Inc
GRAL
$5.92B
$458K ﹤0.01%
8,871
-1,405
-14% -$109K
PACS icon
3593
PACS Group
PACS
$6.82B
$458K ﹤0.01%
14,264
+4,247
+42% +$156K
WLK icon
3594
Westlake Corp
WLK
$8.54B
$458K ﹤0.01%
3,921
+767
+24% +$74.4K
HPF
3595
John Hancock Preferred Income Fund II
HPF
$290M
$458K ﹤0.01%
29,314
-501
-2% -$8.01K
TMC icon
3596
TMC The Metals Company
TMC
$1.7B
$457K ﹤0.01%
97,912
+6,576
+7% +$42.4K
IGA
3597
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$456K ﹤0.01%
47,679
-3,967
-8% -$38.9K
VNET
3598
VNET Group
VNET
$1.7B
$455K ﹤0.01%
54,277
-3,426
-6% -$36.3K
KVYO icon
3599
Klaviyo
KVYO
$4.38B
$455K ﹤0.01%
23,396
-2,162
-8% -$46.4K
LMB icon
3600
Limbach Holdings
LMB
$579M
$455K ﹤0.01%
5,833
+473
+9% +$39.8K
142 143
144
145 146

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Lilly Endowment
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Qube Research & Technologies (QRT)
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Boston Partners
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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.