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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
TPVG icon
4076
TriplePoint Venture Growth BDC
TPVG
$195M
$271K ﹤0.01%
54,299
+7,355
+16% +$42K
TFPM icon
4077
Triple Flag Precious Metals
TFPM
$6.37B
$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
$176M
$268K ﹤0.01%
2,968
-94
-3% -$9.02K
BBLB icon
4080
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$32.4M
$267K ﹤0.01%
3,256
-249
-7% -$20.7K
TSLY icon
4081
YieldMax TSLA Option Income Strategy ETF
TSLY
$669M
$266K ﹤0.01%
+8,885
New +$298K
CODI icon
4082
Compass Diversified
CODI
$840M
$266K ﹤0.01%
33,893
-2,481
-7% -$15.8K
YMAX icon
4083
YieldMax Universe Fund of Option Income ETFs
YMAX
$370M
$266K ﹤0.01%
33,962
+18,371
+118% +$164K
QQQG
4084
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$49.8M
$266K ﹤0.01%
11,774
-1,107
-9% -$26.2K
CPLS icon
4085
AB Core Plus Bond ETF
CPLS
$197M
$266K ﹤0.01%
7,527
+262
+4% +$9.32K
FTPA
4086
Franklin Pennsylvania Municipal Income ETF
FTPA
$93.7M
$265K ﹤0.01%
30,911
+83
+0.3% +$720
SELV icon
4087
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$265K ﹤0.01%
8,186
+667
+9% +$22K
SHIP icon
4088
Seanergy Maritime Holdings
SHIP
$353M
$265K ﹤0.01%
20,504
+829
+4% +$9.72K
PFI icon
4089
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.2M
$265K ﹤0.01%
4,970
-146
-3% -$8.22K
TIMB icon
4090
TIM SA
TIMB
$8.39B
$264K ﹤0.01%
+9,979
New +$244K
EVER icon
4091
EverQuote
EVER
$654M
$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
$2.46B
$262K ﹤0.01%
11,983
-2,022
-14% -$45K
NTGR icon
4094
NETGEAR
NTGR
$596M
$262K ﹤0.01%
11,996
+725
+6% +$15.6K
EMM icon
4095
Global X Emerging Markets ex-China ETF
EMM
$59.8M
$262K ﹤0.01%
7,405
-3
-0% -$110
PUI icon
4096
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$48.3M
$262K ﹤0.01%
5,569
+118
+2% +$5.43K
NCA icon
4097
Nuveen California Municipal Value Fund
NCA
$273M
$262K ﹤0.01%
27,883
-11,009
-28% -$103K
LUNR icon
4098
Intuitive Machines
LUNR
$2.44B
$262K ﹤0.01%
14,090
-1,492
-10% -$27.5K
BUFX
4099
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$17M
$261K ﹤0.01%
+12,391
New +$264K
GLXY
4100
Galaxy Digital Inc
GLXY
$4.5B
$261K ﹤0.01%
14,146
-18,817
-57% -$447K
162 163
164
165 166

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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.