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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
XRT icon
4001
State Street SPDR S&P Retail ETF
XRT
$396M
$294K ﹤0.01%
3,655
-3,566
-49% -$306K
CCOI icon
4002
Cogent Communications
CCOI
$381M
$294K ﹤0.01%
+15,599
New +$344K
NB
4003
NioCorp Developments
NB
$505M
$294K ﹤0.01%
65,848
+6,783
+11% +$38.9K
URAN
4004
Themes Uranium & Nuclear ETF
URAN
$24.6M
$294K ﹤0.01%
+6,758
New +$319K
PSCE icon
4005
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$293K ﹤0.01%
4,807
+68
+1% +$3.62K
EBF icon
4006
Ennis
EBF
$567M
$293K ﹤0.01%
13,671
+100
+0.7% +$2.02K
CPSR
4007
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$34M
$293K ﹤0.01%
11,580
– –
HFRO
4008
Highland Opportunities and Income Fund
HFRO
$367M
$292K ﹤0.01%
51,116
-4,449
-8% -$27.1K
ERH
4009
Allspring Utilities & High Income Fund
ERH
$89.9M
$292K ﹤0.01%
24,107
+527
+2% +$6.37K
IBCA
4010
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$402M
$291K ﹤0.01%
11,361
+1,301
+13% +$33.7K
ACCO icon
4011
Acco Brands
ACCO
$399M
$291K ﹤0.01%
97,021
+43,226
+80% +$163K
BBUC
4012
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.2B
$291K ﹤0.01%
9,195
+56
+0.6% +$1.92K
IRDM icon
4013
Iridium Communications
IRDM
$5.12B
$290K ﹤0.01%
10,472
+2,051
+24% +$46.2K
INVX
4014
Innovex International
INVX
$2.02B
$290K ﹤0.01%
11,905
+865
+8% +$21.7K
SEDG icon
4015
SolarEdge
SEDG
$1.94B
$289K ﹤0.01%
+5,669
New +$213K
RCS
4016
PIMCO Strategic Income Fund
RCS
$233M
$288K ﹤0.01%
53,824
-4,198
-7% -$24.3K
MADE
4017
iShares U.S. Manufacturing ETF
MADE
$58.7M
$288K ﹤0.01%
8,644
-3,154
-27% -$109K
OGN icon
4018
Organon & Co
OGN
$3.61B
$288K ﹤0.01%
48,073
+788
+2% +$5.93K
HTB
4019
HomeTrust Bancshares
HTB
$752M
$288K ﹤0.01%
6,750
– –
GILT icon
4020
Gilat Satellite Networks
GILT
$771M
$288K ﹤0.01%
19,435
-440
-2% -$7.32K
TVTX icon
4021
Travere Therapeutics
TVTX
$5.8B
$288K ﹤0.01%
9,677
+12
+0.1% +$359
NETL icon
4022
Colterpoint Net Lease Real Estate ETF
NETL
$48.2M
$287K ﹤0.01%
+11,630
New +$296K
XFLT
4023
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$285K ﹤0.01%
16,614
+62
+0.4% +$1.22K
COTY icon
4024
Coty
COTY
$2.36B
$285K ﹤0.01%
+141,924
New +$381K
VLT icon
4025
Invesco High Income Trust II
VLT
$59.1M
$285K ﹤0.01%
28,191
+12,802
+83% +$139K
159 160
161
162 163

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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.