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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
AUGU
4126
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.1M
$254K ﹤0.01%
8,948
+21
+0.2% +$616
NMCO icon
4127
Nuveen Municipal Credit Opportunities Fund
NMCO
$507M
$254K ﹤0.01%
23,992
+5,000
+26% +$53.2K
SOR
4128
Source Capital
SOR
$373M
$254K ﹤0.01%
5,478
+235
+4% +$11.2K
ARDC
4129
Are Dynamic Credit Allocation Fund
ARDC
$274M
$253K ﹤0.01%
20,812
-4,848
-19% -$62.7K
SCEC
4130
Sterling Capital Funds
SCEC
$594M
$253K ﹤0.01%
10,087
+867
+9% +$22K
TMFG icon
4131
Motley Fool Global Opportunities ETF
TMFG
$336M
$252K ﹤0.01%
8,926
– –
CMCL icon
4132
Caledonia Mining Corp
CMCL
$451M
$252K ﹤0.01%
11,164
+3,244
+41% +$90.4K
QARP icon
4133
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.3M
$252K ﹤0.01%
4,265
-512
-11% -$31.1K
HURA
4134
TuHURA Biosciences
HURA
$135M
$251K ﹤0.01%
+140,244
New +$172K
MFDX icon
4135
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$461M
$251K ﹤0.01%
+6,295
New +$256K
MILN
4136
Global X Millennial Consumer ETF
MILN
$87.8M
$251K ﹤0.01%
6,164
-647
-9% -$28.5K
QXO.PRB
4137
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$475M
$250K ﹤0.01%
4,544
+424
+10% +$27.1K
BTT icon
4138
BlackRock Municipal 2030 Target Term Trust
BTT
$1.37B
$250K ﹤0.01%
11,006
-63
-0.6% -$1.43K
BULD icon
4139
Pacer BlueStar Engineering the Future ETF
BULD
$14.2M
$250K ﹤0.01%
+9,216
New +$267K
XTRE icon
4140
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$161M
$249K ﹤0.01%
5,038
+393
+8% +$19.5K
ATMU icon
4141
Atmus Filtration Technologies
ATMU
$3.62B
$249K ﹤0.01%
4,393
+142
+3% +$8.39K
ALNT icon
4142
Allient
ALNT
$1.96B
$249K ﹤0.01%
+4,208
New +$265K
VICR icon
4143
Vicor
VICR
$13B
$248K ﹤0.01%
+1,543
New +$255K
NUHY icon
4144
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$248K ﹤0.01%
11,697
-537
-4% -$11.5K
GRW
4145
TCW ETF Trust TCW Durable Growth ETF
GRW
$61.8M
$247K ﹤0.01%
8,994
– –
AMAX icon
4146
Adaptive Hedged Multi-Asset Income ETF
AMAX
$75.1M
$247K ﹤0.01%
32,111
-15,090
-32% -$121K
MTA
4147
Metalla Royalty & Streaming
MTA
$901M
$244K ﹤0.01%
36,748
+7,067
+24% +$55.9K
IBOC icon
4148
International Bancshares
IBOC
$4.33B
$243K ﹤0.01%
3,610
-31
-0.9% -$2.15K
ONEO icon
4149
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.8M
$243K ﹤0.01%
1,825
+170
+10% +$23.1K
EMXF icon
4150
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$242K ﹤0.01%
5,065
-259
-5% -$12.8K
164 165
166
167 168

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