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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
OII icon
4201
Oceaneering
OII
$4.64B
$226K ﹤0.01%
+6,378
New +$206K
CSTL icon
4202
Castle Biosciences
CSTL
$1.09B
$226K ﹤0.01%
9,208
+273
+3% +$8.94K
PAMC icon
4203
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$51.8M
$226K ﹤0.01%
4,717
-400
-8% -$19.7K
CSIQ icon
4204
Canadian Solar
CSIQ
$717M
$226K ﹤0.01%
16,300
-99
-0.6% -$1.88K
RDW icon
4205
Redwire
RDW
$2.86B
$225K ﹤0.01%
26,512
+10,290
+63% +$101K
ECPG icon
4206
Encore Capital Group
ECPG
$2.05B
$225K ﹤0.01%
+3,210
New +$197K
IWMI
4207
NEOS Russell 2000 High Income ETF
IWMI
$1.27B
$225K ﹤0.01%
4,742
– –
MSFT icon
4208
PUT
Microsoft
MSFT
$3.8T
$224K ﹤0.01%
2,700
– –
MID icon
4209
American Century Mid Cap Growth Impact ETF
MID
$105M
$224K ﹤0.01%
+3,669
New +$239K
DBAW icon
4210
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$330M
$223K ﹤0.01%
5,230
+138
+3% +$5.98K
CAPR icon
4211
Capricor Therapeutics
CAPR
$492M
$223K ﹤0.01%
7,342
+149
+2% +$3.97K
DXC icon
4212
DXC Technology
DXC
$1.66B
$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
$195M
$223K ﹤0.01%
5,024
-425
-8% -$20.5K
RUSHA icon
4215
Rush Enterprises Class A
RUSHA
$5.52B
$223K ﹤0.01%
+5,051
New +$222K
SEIE
4216
SEI Select International Equity ETF
SEIE
$1.31B
$222K ﹤0.01%
+6,820
New +$230K
STNG icon
4217
Scorpio Tankers
STNG
$4.18B
$222K ﹤0.01%
2,976
-1,466
-33% -$98.3K
SELF
4218
Global Self Storage
SELF
$57.1M
$222K ﹤0.01%
43,435
-989
-2% -$5.01K
UMAC icon
4219
Unusual Machines
UMAC
$1.22B
$222K ﹤0.01%
17,884
+3,353
+23% +$51K
BLFS icon
4220
BioLife Solutions
BLFS
$1.93B
$222K ﹤0.01%
11,614
+2,458
+27% +$54.3K
HLIO icon
4221
Helios Technologies
HLIO
$2.27B
$221K ﹤0.01%
3,418
-502
-13% -$33.6K
XBI icon
4222
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$221K ﹤0.01%
+10,000
New +$1.25M
TMAR
4223
FT Vest Emerging Markets Buffer ETF - March
TMAR
$18.7M
$221K ﹤0.01%
+9,371
New +$217K
MSGE icon
4224
Madison Square Garden
MSGE
$3.83B
$221K ﹤0.01%
+3,748
New +$222K
WLFC icon
4225
Willis Lease Finance
WLFC
$1.12B
$220K ﹤0.01%
+3,879
New +$233K
167 168
169
170 171

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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.