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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
LRNZ icon
3926
TrueShares Technology AI & Deep Learning ETF
LRNZ
$43.9M
$321K ﹤0.01%
8,009
+1,099
+16% +$47.8K
JOE icon
3927
St. Joe Company
JOE
$3.76B
$319K ﹤0.01%
5,082
-437
-8% -$29.2K
FFA
3928
First Trust Enhanced Equity Income Fund
FFA
$442M
$318K ﹤0.01%
15,591
+146
+0.9% +$3.15K
AVSC icon
3929
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$317K ﹤0.01%
+5,094
New +$320K
WHD icon
3930
Cactus
WHD
$4.48B
$317K ﹤0.01%
6,690
-4,098
-38% -$215K
EMQQ icon
3931
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$233M
$317K ﹤0.01%
9,576
-17,175
-64% -$640K
CBRL icon
3932
Cracker Barrel
CBRL
$1.2B
$316K ﹤0.01%
11,254
+760
+7% +$23.1K
VUSE icon
3933
Vident US Equity Strategy ETF
VUSE
$677M
$316K ﹤0.01%
5,034
+2
+0% +$131
FER icon
3934
Ferrovial N.V. Ordinary Shares
FER
$40.2B
$316K ﹤0.01%
+4,923
New +$332K
DCO icon
3935
Ducommun
DCO
$2.55B
$315K ﹤0.01%
2,581
+297
+13% +$35.5K
NVST icon
3936
Envista
NVST
$3.81B
$315K ﹤0.01%
+12,406
New +$322K
NBCR
3937
Neuberger Core Equity ETF
NBCR
$837M
$314K ﹤0.01%
10,566
-880
-8% -$27.5K
GTOP
3938
Goldman Sachs Technology Opportunities ETF
GTOP
$748M
$313K ﹤0.01%
8,657
-1,726
-17% -$66.2K
METV icon
3939
Roundhill Ball Metaverse ETF
METV
$225M
$313K ﹤0.01%
19,643
-3,075
-14% -$53.3K
EWG icon
3940
iShares MSCI Germany ETF
EWG
$1.53B
$313K ﹤0.01%
7,877
-1,748
-18% -$74.1K
JNEU
3941
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41.1M
$312K ﹤0.01%
10,780
+27
+0.3% +$816
LWLG icon
3942
Lightwave Logic
LWLG
$771M
$312K ﹤0.01%
44,416
+10,570
+31% +$50.1K
CC icon
3943
Chemours
CC
$2.13B
$312K ﹤0.01%
14,173
-52,673
-79% -$917K
GLRY icon
3944
Inspire Growth ETF
GLRY
$161M
$312K ﹤0.01%
8,406
-360
-4% -$13.7K
CEFZ
3945
RiverNorth Active Income ETF
CEFZ
$40M
$311K ﹤0.01%
39,676
-478
-1% -$3.91K
KTEC icon
3946
KraneShares Hang Seng TECH Index ETF
KTEC
$49M
$311K ﹤0.01%
22,638
+4,115
+22% +$62.4K
VKI icon
3947
Invesco Advantage Municipal Income Trust II
VKI
$339M
$310K ﹤0.01%
35,844
+6,068
+20% +$55.2K
BANC icon
3948
Banc of California
BANC
$2.8B
$310K ﹤0.01%
17,656
+1,801
+11% +$34.4K
WINA icon
3949
Winmark
WINA
$1.08B
$310K ﹤0.01%
726
+3
+0.4% +$1.32K
QTWO icon
3950
Q2 Holdings
QTWO
$3.44B
$310K ﹤0.01%
6,556
-133
-2% -$7.5K
156 157
158
159 160

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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.