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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.3%
AUM
$94B
AUM Growth
+$2.51B
Cap. Flow
+$4.21B
Cap. Flow %
4.48%
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
iShares Defense Industrials 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 Technology 9.01%
2 Financials 3.8%
3 Industrials 3.06%
4 Consumer Discretionary 2.84%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
4001
State Street SPDR S&P Retail ETF
XRT
$449M
$294K ﹤0.01%
3,655
-3,566
-49% -$306K
CCOI icon
4002
Cogent Communications
CCOI
$676M
$294K ﹤0.01%
+15,599
New +$344K
NB
4003
NioCorp Developments
NB
$619M
$294K ﹤0.01%
65,848
+6,783
+11% +$38.9K
URAN
4004
Themes Uranium & Nuclear ETF
URAN
$29.5M
$294K ﹤0.01%
+6,758
New +$319K
PSCE icon
4005
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$293K ﹤0.01%
4,807
+68
+1% +$3.62K
EBF icon
4006
Ennis
EBF
$552M
$293K ﹤0.01%
13,671
+100
+0.7% +$2.02K
CPSR
4007
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$293K ﹤0.01%
11,580
– –
HFRO
4008
Highland Opportunities and Income Fund
HFRO
$417M
$292K ﹤0.01%
51,116
-4,449
-8% -$27.1K
ERH
4009
Allspring Utilities & High Income Fund
ERH
$105M
$292K ﹤0.01%
24,107
+527
+2% +$6.37K
IBCA
4010
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
$291K ﹤0.01%
11,361
+1,301
+13% +$33.7K
ACCO icon
4011
Acco Brands
ACCO
$389M
$291K ﹤0.01%
97,021
+43,226
+80% +$163K
BBUC
4012
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$291K ﹤0.01%
9,195
+56
+0.6% +$1.92K
IRDM icon
4013
Iridium Communications
IRDM
$5.02B
$290K ﹤0.01%
10,472
+2,051
+24% +$46.2K
INVX
4014
Innovex International
INVX
$1.96B
$290K ﹤0.01%
11,905
+865
+8% +$21.7K
SEDG icon
4015
SolarEdge
SEDG
$2.51B
$289K ﹤0.01%
+5,669
New +$213K
RCS
4016
PIMCO Strategic Income Fund
RCS
$244M
$288K ﹤0.01%
53,824
-4,198
-7% -$24.3K
MADE
4017
iShares U.S. Manufacturing ETF
MADE
$61.7M
$288K ﹤0.01%
8,644
-3,154
-27% -$109K
OGN icon
4018
Organon & Co
OGN
$3.56B
$288K ﹤0.01%
48,073
+788
+2% +$5.93K
HTB
4019
HomeTrust Bancshares
HTB
$860M
$288K ﹤0.01%
6,750
– –
GILT icon
4020
Gilat Satellite Networks
GILT
$834M
$288K ﹤0.01%
19,435
-440
-2% -$7.32K
TVTX icon
4021
Travere Therapeutics
TVTX
$5.2B
$288K ﹤0.01%
9,677
+12
+0.1% +$359
NETL icon
4022
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$287K ﹤0.01%
+11,630
New +$296K
XFLT
4023
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$285K ﹤0.01%
16,614
+62
+0.4% +$1.22K
COTY icon
4024
Coty
COTY
$2.42B
$285K ﹤0.01%
+141,924
New +$381K
VLT icon
4025
Invesco High Income Trust II
VLT
$64.9M
$285K ﹤0.01%
28,191
+12,802
+83% +$139K
159 160
161
162 163

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SG Americas Securities
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Allianz Asset Management
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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 $4.21B of net new capital in Q1 2026, opening 327 new positions and adding to 2,706 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 2,806,909 shares worth $91.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

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 iShares Defense Industrials 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.