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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
VRE
4026
DELISTED
Veris Residential
VRE
$284K ﹤0.01%
15,062
– –
CCC
4027
CCC Intelligent Solutions
CCC
$3.59B
$284K ﹤0.01%
47,266
-20,914
-31% -$137K
BRW
4028
Saba Capital Income & Opportunities Fund
BRW
$336M
$283K ﹤0.01%
42,006
-907
-2% -$6.04K
CUBI icon
4029
Customers Bancorp
CUBI
$2.66B
$283K ﹤0.01%
4,071
+1,001
+33% +$72.8K
ASST icon
4030
Strive Inc
ASST
$934M
$282K ﹤0.01%
28,151
+27,456
+3,951% +$342K
FXA icon
4031
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$282K ﹤0.01%
4,125
– –
ABLG
4032
Abacus FCF International Leaders ETF
ABLG
$16M
$282K ﹤0.01%
9,556
-304
-3% -$9.65K
GFS icon
4033
GlobalFoundries
GFS
$27.4B
$282K ﹤0.01%
6,334
-864
-12% -$38.1K
VCV icon
4034
Invesco California Value Municipal Income Trust
VCV
$518M
$282K ﹤0.01%
26,978
+46
+0.2% +$508
SIEB icon
4035
Siebert Financial
SIEB
$66.7M
$281K ﹤0.01%
146,459
-5,609
-4% -$14.1K
NKX icon
4036
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$281K ﹤0.01%
23,609
-1,637
-6% -$20.8K
DHF
4037
BNY Mellon High Yield Strategies Fund
DHF
$171M
$281K ﹤0.01%
115,057
-109,045
-49% -$270K
BOTT
4038
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$58.9M
$280K ﹤0.01%
+6,091
New +$325K
FGM icon
4039
First Trust Germany AlphaDEX Fund
FGM
$98M
$280K ﹤0.01%
+4,662
New +$303K
PGY icon
4040
Pagaya Technologies
PGY
$1.61B
$280K ﹤0.01%
24,016
+11,921
+99% +$189K
LJUL
4041
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.35M
$280K ﹤0.01%
11,731
– –
AMCX icon
4042
AMC Global Media
AMCX
$492M
$280K ﹤0.01%
41,175
+29,792
+262% +$232K
STXE icon
4043
Strive Emerging Markets ex-China ETF
STXE
$136M
$279K ﹤0.01%
7,148
-4,126
-37% -$166K
TOPW
4044
Roundhill Top WeeklyPay ETF
TOPW
$144M
$279K ﹤0.01%
8,400
– –
SLVO icon
4045
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$279K ﹤0.01%
3,140
+322
+11% +$31.3K
OXLC
4046
Oxford Lane Capital
OXLC
$894M
$279K ﹤0.01%
28,499
-4,277
-13% -$47.1K
OPPJ
4047
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$278K ﹤0.01%
+5,117
New +$272K
NBN icon
4048
Northeast Bank
NBN
$1.06B
$278K ﹤0.01%
2,475
+184
+8% +$20.8K
SLAB icon
4049
Silicon Laboratories
SLAB
$7.17B
$278K ﹤0.01%
1,336
-887
-40% -$163K
MRP
4050
Millrose Properties Inc
MRP
$4.65B
$278K ﹤0.01%
9,929
+579
+6% +$17.4K
160 161
162
163 164

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California State Teachers Retirement System (CalSTRS)
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Russell Investments Group
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SG Americas Securities
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Allianz Asset Management
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Boston Partners
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VOYA Investment Management
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Baillie Gifford & Co
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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.