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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
ABOT
4226
Abacus FCF Innovation Leaders ETF
ABOT
$4.29M
$220K ﹤0.01%
+6,631
New +$235K
IZRL icon
4227
ARK Israel Innovative Technology ETF
IZRL
$132M
$220K ﹤0.01%
8,172
+1,422
+21% +$41.6K
BOC icon
4228
Boston Omaha
BOC
$400M
$220K ﹤0.01%
18,807
-24,564
-57% -$303K
PY icon
4229
Principal Exchange-Traded Funds Principal Value ETF
PY
$242M
$219K ﹤0.01%
4,260
– –
DDTJ
4230
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$18.1M
$219K ﹤0.01%
+11,807
New +$224K
ARR
4231
Armour Residential REIT
ARR
$1.99B
$219K ﹤0.01%
13,127
-458
-3% -$8.09K
TDUP icon
4232
ThredUp
TDUP
$290M
$219K ﹤0.01%
66,676
+750
+1% +$3.48K
FSM icon
4233
Fortuna Silver Mines
FSM
$3.34B
$219K ﹤0.01%
22,021
+7,678
+54% +$83.2K
WOMN icon
4234
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.5M
$218K ﹤0.01%
5,501
+3
+0.1% +$123
ARLO icon
4235
Arlo Technologies
ARLO
$1.35B
$217K ﹤0.01%
15,253
+1,657
+12% +$22.1K
CPRI icon
4236
Capri Holdings
CPRI
$1.7B
$217K ﹤0.01%
12,288
+1,955
+19% +$41.4K
MBOX icon
4237
Freedom Day Dividend ETF
MBOX
$146M
$217K ﹤0.01%
5,932
-107
-2% -$3.96K
EMCB icon
4238
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96.5M
$216K ﹤0.01%
+3,303
New +$221K
ARKO icon
4239
ARKO Corp
ARKO
$479M
$216K ﹤0.01%
38,765
+23
+0.1% +$128
TBLD
4240
Thornburg Income Builder Opportunities Trust
TBLD
$653M
$215K ﹤0.01%
+10,169
New +$217K
LIMI
4241
DELISTED
Themes Lithium & Battery Metal Miners ETF
LIMI
$215K ﹤0.01%
+4,338
New +$217K
BKMI
4242
BNY Mellon Municipal Intermediate ETF
BKMI
$1.59B
$214K ﹤0.01%
+8,217
New +$218K
PINE
4243
Alpine Income Property Trust
PINE
$304M
$213K ﹤0.01%
+11,846
New +$220K
NTRL
4244
First Trust Equity Market Neutral ETF
NTRL
$16.4M
$213K ﹤0.01%
10,296
-14,975
-59% -$310K
FUN icon
4245
Cedar Fair
FUN
$1.2B
$213K ﹤0.01%
11,989
+232
+2% +$3.92K
BGC icon
4246
BGC Group
BGC
$5.62B
$213K ﹤0.01%
21,742
+10,662
+96% +$98.8K
DNLI icon
4247
Denali Therapeutics
DNLI
$3.36B
$212K ﹤0.01%
+11,059
New +$220K
HUN icon
4248
Huntsman Corp
HUN
$1.54B
$212K ﹤0.01%
+15,949
New +$193K
ZTO icon
4249
ZTO Express
ZTO
$14.8B
$212K ﹤0.01%
+8,419
New +$197K
ACES icon
4250
ALPS Clean Energy ETF
ACES
$100M
$212K ﹤0.01%
+6,323
New +$218K
168 169
170
171 172

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Lilly Endowment
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Qube Research & Technologies (QRT)
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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.