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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
VRE
4026
DELISTED
Veris Residential
VRE
$284K ﹤0.01%
15,062
– –
CCC
4027
CCC Intelligent Solutions
CCC
$3.9B
$284K ﹤0.01%
47,266
-20,914
-31% -$137K
BRW
4028
Saba Capital Income & Opportunities Fund
BRW
$305M
$283K ﹤0.01%
42,006
-907
-2% -$6.04K
CUBI icon
4029
Customers Bancorp
CUBI
$2.56B
$283K ﹤0.01%
4,071
+1,001
+33% +$72.8K
ASST icon
4030
Strive Inc
ASST
$2.81B
$282K ﹤0.01%
28,151
+27,456
+3,951% +$342K
FXA icon
4031
Invesco CurrencyShares Australian Dollar Trust
FXA
$93.9M
$282K ﹤0.01%
4,125
– –
ABLG
4032
Abacus FCF International Leaders ETF
ABLG
$14.5M
$282K ﹤0.01%
9,556
-304
-3% -$9.65K
GFS icon
4033
GlobalFoundries
GFS
$26.6B
$282K ﹤0.01%
6,334
-864
-12% -$38.1K
VCV icon
4034
Invesco California Value Municipal Income Trust
VCV
$439M
$282K ﹤0.01%
26,978
+46
+0.2% +$508
SIEB icon
4035
Siebert Financial
SIEB
$91.7M
$281K ﹤0.01%
146,459
-5,609
-4% -$14.1K
NKX icon
4036
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$599M
$281K ﹤0.01%
23,609
-1,637
-6% -$20.8K
DHF
4037
BNY Mellon High Yield Strategies Fund
DHF
$162M
$281K ﹤0.01%
115,057
-109,045
-49% -$270K
BOTT
4038
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$66M
$280K ﹤0.01%
+6,091
New +$325K
FGM icon
4039
First Trust Germany AlphaDEX Fund
FGM
$93.6M
$280K ﹤0.01%
+4,662
New +$303K
PGY icon
4040
Pagaya Technologies
PGY
$1.42B
$280K ﹤0.01%
24,016
+11,921
+99% +$189K
LJUL
4041
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.99M
$280K ﹤0.01%
11,731
– –
AMCX icon
4042
AMC Global Media
AMCX
$496M
$280K ﹤0.01%
41,175
+29,792
+262% +$232K
STXE icon
4043
Strive Emerging Markets ex-China ETF
STXE
$146M
$279K ﹤0.01%
7,148
-4,126
-37% -$166K
TOPW
4044
Roundhill Top WeeklyPay ETF
TOPW
$145M
$279K ﹤0.01%
8,400
– –
SLVO icon
4045
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.6M
$279K ﹤0.01%
3,140
+322
+11% +$31.3K
OXLC
4046
Oxford Lane Capital
OXLC
$873M
$279K ﹤0.01%
28,499
-4,277
-13% -$47.1K
OPPJ
4047
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$338M
$278K ﹤0.01%
+5,117
New +$272K
NBN icon
4048
Northeast Bank
NBN
$1.09B
$278K ﹤0.01%
2,475
+184
+8% +$20.8K
SLAB icon
4049
Silicon Laboratories
SLAB
$7.38B
$278K ﹤0.01%
1,336
-887
-40% -$163K
MRP
4050
Millrose Properties Inc
MRP
$4.37B
$278K ﹤0.01%
9,929
+579
+6% +$17.4K
160 161
162
163 164

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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.