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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
OII icon
4201
Oceaneering
OII
$4.86B
$226K ﹤0.01%
+6,378
New +$206K
CSTL icon
4202
Castle Biosciences
CSTL
$855M
$226K ﹤0.01%
9,208
+273
+3% +$8.94K
PAMC icon
4203
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$226K ﹤0.01%
4,717
-400
-8% -$19.7K
CSIQ icon
4204
Canadian Solar
CSIQ
$1.02B
$226K ﹤0.01%
16,300
-99
-0.6% -$1.88K
RDW icon
4205
Redwire
RDW
$2.06B
$225K ﹤0.01%
26,512
+10,290
+63% +$101K
ECPG icon
4206
Encore Capital Group
ECPG
$2.02B
$225K ﹤0.01%
+3,210
New +$197K
IWMI
4207
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$225K ﹤0.01%
4,742
– –
MSFT icon
4208
PUT
Microsoft
MSFT
$3.45T
$224K ﹤0.01%
2,700
– –
MID icon
4209
American Century Mid Cap Growth Impact ETF
MID
$99.5M
$224K ﹤0.01%
+3,669
New +$239K
DBAW icon
4210
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$223K ﹤0.01%
5,230
+138
+3% +$5.98K
CAPR icon
4211
Capricor Therapeutics
CAPR
$223M
$223K ﹤0.01%
7,342
+149
+2% +$3.97K
DXC icon
4212
DXC Technology
DXC
$1.82B
$223K ﹤0.01%
17,744
+2,834
+19% +$38K
STEL
4213
DELISTED
Stellar Bancorp
STEL
$223K ﹤0.01%
+6,092
New +$218K
GOAU icon
4214
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$223K ﹤0.01%
5,024
-425
-8% -$20.5K
RUSHA icon
4215
Rush Enterprises Class A
RUSHA
$6.2B
$223K ﹤0.01%
+3,367
New +$222K
SEIE
4216
SEI Select International Equity ETF
SEIE
$1.18B
$222K ﹤0.01%
+6,820
New +$230K
STNG icon
4217
Scorpio Tankers
STNG
$3.9B
$222K ﹤0.01%
2,976
-1,466
-33% -$98.3K
SELF
4218
Global Self Storage
SELF
$58.3M
$222K ﹤0.01%
43,435
-989
-2% -$5.01K
UMAC icon
4219
Unusual Machines
UMAC
$1.01B
$222K ﹤0.01%
17,884
+3,353
+23% +$51K
BLFS icon
4220
BioLife Solutions
BLFS
$1.53B
$222K ﹤0.01%
11,614
+2,458
+27% +$54.3K
HLIO icon
4221
Helios Technologies
HLIO
$2.57B
$221K ﹤0.01%
3,418
-502
-13% -$33.6K
XBI icon
4222
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$221K ﹤0.01%
+10,000
New +$1.25M
TMAR
4223
FT Vest Emerging Markets Buffer ETF - March
TMAR
$14.1M
$221K ﹤0.01%
+9,371
New +$217K
MSGE icon
4224
Madison Square Garden
MSGE
$3.65B
$221K ﹤0.01%
+3,748
New +$222K
WLFC icon
4225
Willis Lease Finance
WLFC
$1.7B
$220K ﹤0.01%
+3,879
New +$233K
167 168
169
170 171

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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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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.