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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
XHE icon
3876
State Street SPDR S&P Health Care Equipment ETF
XHE
$195M
$339K ﹤0.01%
4,332
-1,477
-25% -$126K
DDD icon
3877
3D Systems Corp
DDD
$585M
$339K ﹤0.01%
180,187
+638
+0.4% +$1.42K
COLL icon
3878
Collegium Pharmaceutical
COLL
$737M
$338K ﹤0.01%
10,235
-32
-0.3% -$1.35K
CEMB icon
3879
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
$338K ﹤0.01%
7,470
+379
+5% +$17.4K
PRI icon
3880
Primerica
PRI
$8.48B
$338K ﹤0.01%
1,350
-258
-16% -$66.5K
TME icon
3881
Tencent Music
TME
$13.6B
$338K ﹤0.01%
36,416
-2,873
-7% -$42.5K
XP icon
3882
XP
XP
$10.3B
$338K ﹤0.01%
17,748
+6,230
+54% +$120K
MCHI icon
3883
iShares MSCI China ETF
MCHI
$6.05B
$338K ﹤0.01%
6,011
+1,360
+29% +$81.7K
DBND icon
3884
DoubleLine Opportunistic Bond ETF
DBND
$750M
$337K ﹤0.01%
7,364
+133
+2% +$6.16K
GKOS icon
3885
Glaukos
GKOS
$9.35B
$337K ﹤0.01%
3,133
-433
-12% -$48.7K
RZG icon
3886
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$121M
$337K ﹤0.01%
5,921
+804
+16% +$46.3K
ASCI
3887
abrdn International Small Cap Active ETF
ASCI
$80M
$337K ﹤0.01%
10,139
+458
+5% +$15.9K
GABC icon
3888
German American Bancorp
GABC
$1.85B
$337K ﹤0.01%
8,053
+175
+2% +$7.24K
SEPU
3889
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$336K ﹤0.01%
12,013
+755
+7% +$21.8K
MICC
3890
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$336K ﹤0.01%
22,815
-17,146
-43% -$278K
RNW icon
3891
ReNew
RNW
$2.49B
$336K ﹤0.01%
73,416
-308
-0.4% -$1.64K
MAGA icon
3892
Truth Social America First ETF
MAGA
$29.8M
$336K ﹤0.01%
6,283
+250
+4% +$13.5K
DXPE icon
3893
DXP Enterprises
DXPE
$2.97B
$335K ﹤0.01%
+2,399
New +$322K
GSBC icon
3894
Great Southern Bancorp
GSBC
$850M
$335K ﹤0.01%
5,300
– –
UNG icon
3895
United States Natural Gas Fund
UNG
$546M
$333K ﹤0.01%
28,370
-63,782
-69% -$787K
PNI
3896
PIMCO New York Municipal Income Fund II
PNI
$148M
$333K ﹤0.01%
+48,557
New +$340K
MRSK icon
3897
Toews Agility Shares Managed Risk ETF
MRSK
$324M
$332K ﹤0.01%
9,406
-262
-3% -$9.63K
MRTN icon
3898
Marten Transport
MRTN
$1.06B
$331K ﹤0.01%
25,232
-15,076
-37% -$193K
FLGB icon
3899
Franklin FTSE United Kingdom ETF
FLGB
$866M
$331K ﹤0.01%
9,530
-175
-2% -$6.16K
AXTI icon
3900
AXT Inc
AXTI
$4.83B
$331K ﹤0.01%
+5,813
New +$193K
154 155
156
157 158

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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.