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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
ANEW icon
4101
ProShares MSCI Transformational Changes ETF
ANEW
$8.21M
$261K ﹤0.01%
5,747
-884
-13% -$43.2K
PGP
4102
PIMCO Global StockPLUS & Income Fund
PGP
$94.4M
$261K ﹤0.01%
31,282
+1,387
+5% +$12.5K
QQQA icon
4103
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$52.3M
$261K ﹤0.01%
5,138
+286
+6% +$15.1K
UMH
4104
UMH Properties
UMH
$1.33B
$260K ﹤0.01%
18,051
-484
-3% -$7.49K
LEGR icon
4105
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$260K ﹤0.01%
4,502
+330
+8% +$19.9K
MITT
4106
TPG Mortgage Investment Trust
MITT
$192M
$260K ﹤0.01%
35,565
+4,279
+14% +$35.4K
TBLU
4107
Tortoise Global Water ETF
TBLU
$54.6M
$260K ﹤0.01%
5,147
+276
+6% +$14.7K
VPG icon
4108
Vishay Precision Group
VPG
$957M
$259K ﹤0.01%
+5,974
New +$270K
FDTX icon
4109
Fidelity Disruptive Technology ETF
FDTX
$310M
$259K ﹤0.01%
+7,016
New +$276K
PSCC icon
4110
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.7M
$259K ﹤0.01%
8,206
-9,970
-55% -$330K
CCD
4111
Calamos Dynamic Convertible & Income Fund
CCD
$649M
$258K ﹤0.01%
12,101
-279
-2% -$6.22K
UGP icon
4112
Ultrapar
UGP
$7.6B
$258K ﹤0.01%
+46,838
New +$227K
VLRS
4113
Controladora Vuela Compania de Aviacion
VLRS
$783M
$258K ﹤0.01%
+35,629
New +$312K
EPOL icon
4114
iShares MSCI Poland ETF
EPOL
$831M
$258K ﹤0.01%
7,081
-1,795
-20% -$65.8K
MFIC icon
4115
MidCap Financial Investment
MFIC
$722M
$258K ﹤0.01%
22,932
-5,483
-19% -$60.4K
XERS icon
4116
Xeris Biopharma Holdings
XERS
$1.76B
$258K ﹤0.01%
44,397
+5,750
+15% +$38.1K
BGX
4117
Blackstone Long-Short Credit Income Fund
BGX
$134M
$257K ﹤0.01%
23,582
-16,163
-41% -$180K
VEON icon
4118
VEON
VEON
$4.77B
$257K ﹤0.01%
5,551
-122
-2% -$6.42K
SOCL icon
4119
Global X Social Media ETF
SOCL
$89.4M
$257K ﹤0.01%
5,934
-17
-0.3% -$868
ISRA icon
4120
VanEck Israel ETF
ISRA
$158M
$257K ﹤0.01%
4,249
-1,326
-24% -$83.2K
EWI icon
4121
iShares MSCI Italy ETF
EWI
$1.12B
$257K ﹤0.01%
4,808
-8,071
-63% -$442K
CTOS icon
4122
Custom Truck One Source
CTOS
$2.12B
$256K ﹤0.01%
39,029
-7,352
-16% -$48.3K
FSLY icon
4123
Fastly Inc
FSLY
$3.99B
$255K ﹤0.01%
+8,783
New +$144K
MSLC
4124
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.05B
$255K ﹤0.01%
+4,927
New +$267K
HOPE icon
4125
Hope Bancorp
HOPE
$1.75B
$255K ﹤0.01%
+22,822
New +$264K
163 164
165
166 167

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Lilly Endowment
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Qube Research & Technologies (QRT)
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Boston Partners
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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.