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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
TPVG icon
4076
TriplePoint Venture Growth BDC
TPVG
$184M
$271K ﹤0.01%
54,299
+7,355
+16% +$42K
TFPM icon
4077
Triple Flag Precious Metals
TFPM
$5.94B
$270K ﹤0.01%
7,784
+655
+9% +$23.7K
NQP
4078
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$270K ﹤0.01%
22,634
+8,427
+59% +$101K
CNRG icon
4079
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$268K ﹤0.01%
2,968
-94
-3% -$9.02K
BBLB icon
4080
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.3M
$267K ﹤0.01%
3,256
-249
-7% -$20.7K
TSLY icon
4081
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$266K ﹤0.01%
+8,885
New +$298K
CODI icon
4082
Compass Diversified
CODI
$758M
$266K ﹤0.01%
33,893
-2,481
-7% -$15.8K
YMAX icon
4083
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
$266K ﹤0.01%
33,962
+18,371
+118% +$164K
QQQG
4084
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$20.4M
$266K ﹤0.01%
11,774
-1,107
-9% -$26.2K
CPLS icon
4085
AB Core Plus Bond ETF
CPLS
$211M
$266K ﹤0.01%
7,527
+262
+4% +$9.32K
FTPA
4086
Franklin Pennsylvania Municipal Income ETF
FTPA
$94.9M
$265K ﹤0.01%
30,911
+83
+0.3% +$720
SELV icon
4087
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$257M
$265K ﹤0.01%
8,186
+667
+9% +$22K
SHIP icon
4088
Seanergy Maritime Holdings
SHIP
$379M
$265K ﹤0.01%
20,504
+829
+4% +$9.72K
PFI icon
4089
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$265K ﹤0.01%
4,970
-146
-3% -$8.22K
TIMB icon
4090
TIM SA
TIMB
$9.16B
$264K ﹤0.01%
+9,979
New +$244K
EVER icon
4091
EverQuote
EVER
$892M
$264K ﹤0.01%
17,101
-229
-1% -$4.33K
OS
4092
DELISTED
OneStream Inc
OS
$263K ﹤0.01%
10,945
-30,710
-74% -$720K
IMNM icon
4093
Immunome
IMNM
$2.58B
$262K ﹤0.01%
11,983
-2,022
-14% -$45K
NTGR icon
4094
NETGEAR
NTGR
$648M
$262K ﹤0.01%
11,996
+725
+6% +$15.6K
EMM icon
4095
Global X Emerging Markets ex-China ETF
EMM
$55.5M
$262K ﹤0.01%
7,405
-3
-0% -$110
PUI icon
4096
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$262K ﹤0.01%
5,569
+118
+2% +$5.43K
NCA icon
4097
Nuveen California Municipal Value Fund
NCA
$297M
$262K ﹤0.01%
27,883
-11,009
-28% -$103K
LUNR icon
4098
Intuitive Machines
LUNR
$1.98B
$262K ﹤0.01%
14,090
-1,492
-10% -$27.5K
BUFX
4099
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$14.5M
$261K ﹤0.01%
+12,391
New +$264K
GLXY
4100
Galaxy Digital Inc
GLXY
$4.02B
$261K ﹤0.01%
14,146
-18,817
-57% -$447K
162 163
164
165 166

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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.