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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
PI icon
3676
Impinj
PI
$5.4B
$416K ﹤0.01%
4,054
-767
-16% -$102K
BTSG icon
3677
BrightSpring Health Services
BTSG
$11.2B
$416K ﹤0.01%
9,765
+1,191
+14% +$48K
BGS icon
3678
B&G Foods
BGS
$249M
$416K ﹤0.01%
86,476
+28,380
+49% +$137K
MMSD
3679
NYLIM MacKay Muni Short Duration ETF
MMSD
$83.9M
$416K ﹤0.01%
+16,467
New +$420K
WBIF icon
3680
WBI BullBear Value 3000 ETF
WBIF
$22.2M
$416K ﹤0.01%
13,306
-475
-3% -$15.2K
APPF icon
3681
AppFolio
APPF
$7.01B
$416K ﹤0.01%
2,634
+60
+2% +$11.4K
METC icon
3682
Ramaco Resources Class A
METC
$572M
$415K ﹤0.01%
26,850
+2,930
+12% +$51.9K
BCO icon
3683
Brink's
BCO
$4.31B
$415K ﹤0.01%
4,000
-1,414
-26% -$170K
SMIN icon
3684
iShares MSCI India Small-Cap ETF
SMIN
$743M
$414K ﹤0.01%
6,913
-262
-4% -$17.1K
KOKU icon
3685
Xtrackers MSCI Kokusai Equity ETF
KOKU
$804M
$414K ﹤0.01%
3,590
+297
+9% +$35.8K
HYBB icon
3686
iShares BB Rated Corporate Bond ETF
HYBB
$303M
$414K ﹤0.01%
8,906
-53,823
-86% -$2.53M
RUN icon
3687
Sunrun
RUN
$1.85B
$414K ﹤0.01%
30,507
-19,631
-39% -$327K
MFEM icon
3688
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$413K ﹤0.01%
16,506
-340
-2% -$8.67K
FAN icon
3689
First Trust Global Wind Energy ETF
FAN
$199M
$413K ﹤0.01%
16,680
-634
-4% -$14.6K
GNW icon
3690
Genworth Financial
GNW
$3.54B
$412K ﹤0.01%
50,774
-355
-0.7% -$3.01K
FFIN icon
3691
First Financial Bankshares
FFIN
$4.59B
$412K ﹤0.01%
13,985
-4,243
-23% -$134K
EUDG icon
3692
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.1M
$412K ﹤0.01%
11,309
+10
+0.1% +$383
PEJ icon
3693
Invesco Leisure and Entertainment ETF
PEJ
$364M
$412K ﹤0.01%
7,099
-98
-1% -$5.89K
MYI icon
3694
BlackRock MuniYield Quality Fund III
MYI
$637M
$411K ﹤0.01%
39,140
+16,932
+76% +$187K
DURA icon
3695
VanEck Durable High Dividend ETF
DURA
$37.6M
$411K ﹤0.01%
10,983
-1,351
-11% -$49.5K
CPNJ
3696
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.4M
$411K ﹤0.01%
15,211
-6,000
-28% -$163K
PJT icon
3697
PJT Partners
PJT
$3.81B
$410K ﹤0.01%
2,934
+664
+29% +$105K
RVMD icon
3698
Revolution Medicines
RVMD
$43.2B
$409K ﹤0.01%
+4,209
New +$425K
GLQ
3699
Clough Global Equity Fund
GLQ
$141M
$409K ﹤0.01%
+54,329
New +$434K
AHCO icon
3700
AdaptHealth
AHCO
$754M
$409K ﹤0.01%
34,329
+3,212
+10% +$32.9K
146 147
148
149 150

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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.