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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
BBH icon
3751
VanEck Biotech ETF
BBH
$492M
$386K ﹤0.01%
2,055
-49
-2% -$9.44K
RWX icon
3752
State Street SPDR Dow Jones International Real Estate ETF
RWX
$246M
$386K ﹤0.01%
+14,507
New +$417K
SAM icon
3753
Boston Beer
SAM
$1.7B
$386K ﹤0.01%
1,675
-689
-29% -$155K
ATEC icon
3754
Alphatec Holdings
ATEC
$1.55B
$386K ﹤0.01%
35,468
+10,818
+44% +$157K
GRNB icon
3755
VanEck Green Bond ETF
GRNB
$189M
$386K ﹤0.01%
16,104
+1,853
+13% +$45K
MART icon
3756
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$29M
$386K ﹤0.01%
10,056
-26,496
-72% -$1.03M
EOSE icon
3757
Eos Energy Enterprises
EOSE
$1.12B
$385K ﹤0.01%
77,666
-1,126
-1% -$12.1K
PBJA icon
3758
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$66.4M
$385K ﹤0.01%
12,641
+3,049
+32% +$94.1K
PK icon
3759
Park Hotels & Resorts
PK
$3.17B
$384K ﹤0.01%
36,481
+10,121
+38% +$112K
AMPX icon
3760
Amprius Technologies
AMPX
$1.4B
$384K ﹤0.01%
22,775
-7,947
-26% -$104K
BKSY icon
3761
BlackSky Technology
BKSY
$939M
$384K ﹤0.01%
15,252
+3,244
+27% +$77.5K
CNA icon
3762
CNA Financial
CNA
$12.3B
$383K ﹤0.01%
8,345
+44
+0.5% +$2.08K
DDTL
3763
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$88.8M
$383K ﹤0.01%
18,521
+600
+3% +$12.6K
CPNM
3764
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.3M
$383K ﹤0.01%
14,694
+4,924
+50% +$129K
PAWZ icon
3765
ProShares Pet Care ETF
PAWZ
$30.8M
$382K ﹤0.01%
7,435
-559
-7% -$30.5K
FLKR icon
3766
Franklin FTSE South Korea ETF
FLKR
$1.7B
$382K ﹤0.01%
+9,571
New +$390K
DECU
3767
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.8M
$382K ﹤0.01%
14,356
+704
+5% +$19.2K
TS icon
3768
Tenaris
TS
$28.3B
$382K ﹤0.01%
6,558
+112
+2% +$5.52K
ERIE icon
3769
Erie Indemnity
ERIE
$11.6B
$381K ﹤0.01%
1,517
-575
-27% -$154K
TWO
3770
DELISTED
Two Harbors Investment
TWO
$381K ﹤0.01%
33,369
-9,093
-21% -$102K
BSMU icon
3771
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$380K ﹤0.01%
17,420
+6,903
+66% +$153K
BBAX icon
3772
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.62B
$380K ﹤0.01%
6,390
-1,149
-15% -$69.5K
TFII icon
3773
TFI International
TFII
$10.1B
$380K ﹤0.01%
3,499
+940
+37% +$105K
SIMO icon
3774
Silicon Motion
SIMO
$9.43B
$379K ﹤0.01%
3,375
+964
+40% +$117K
DBL
3775
DoubleLine Opportunistic Credit Fund
DBL
$265M
$379K ﹤0.01%
25,950
+8,837
+52% +$132K
149 150
151
152 153

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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.