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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
RDVT icon
4251
Red Violet
RDVT
$1.26B
$212K ﹤0.01%
6,124
-138
-2% -$6.07K
PSMJ icon
4252
Pacer Swan SOS Moderate July ETF
PSMJ
$107M
$211K ﹤0.01%
6,639
-1,255
-16% -$40.5K
ESNT icon
4253
Essent Group
ESNT
$5.7B
$211K ﹤0.01%
3,613
-124
-3% -$7.57K
XENE icon
4254
Xenon Pharmaceuticals
XENE
$3.52B
$211K ﹤0.01%
+3,624
New +$167K
FBNC icon
4255
First Bancorp
FBNC
$2.62B
$210K ﹤0.01%
+3,734
New +$213K
EPRF icon
4256
Innovator S&P Investment Grade Preferred ETF
EPRF
$64M
$210K ﹤0.01%
12,654
-4,028
-24% -$70.3K
QVAL icon
4257
Alpha Architect US Quantitative Value ETF
QVAL
$599M
$210K ﹤0.01%
+4,022
New +$209K
BLCV icon
4258
BlackRock Large Cap Value ETF
BLCV
$335M
$209K ﹤0.01%
+5,793
New +$219K
SIZE icon
4259
iShares MSCI USA Size Factor ETF
SIZE
$419M
$209K ﹤0.01%
+1,308
New +$216K
HNRG icon
4260
Hallador Energy
HNRG
$666M
$208K ﹤0.01%
12,805
+44
+0.3% +$820
AJUL
4261
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.2M
$208K ﹤0.01%
+7,180
New +$209K
OVM icon
4262
Overlay Shares Municipal Bond ETF
OVM
$42.8M
$208K ﹤0.01%
9,699
– –
CSR
4263
Centerspace
CSR
$922M
$208K ﹤0.01%
+3,614
New +$227K
OPLN
4264
Openlane
OPLN
$4.22B
$207K ﹤0.01%
+7,118
New +$205K
CRMD icon
4265
CorMedix
CRMD
$611M
$207K ﹤0.01%
30,514
-25,816
-46% -$191K
DBI icon
4266
Designer Brands
DBI
$313M
$207K ﹤0.01%
36,386
+1,658
+5% +$11.1K
ANIK icon
4267
Anika Therapeutics
ANIK
$279M
$206K ﹤0.01%
14,220
-2,235
-14% -$25.9K
EIG icon
4268
Employers Holdings
EIG
$856M
$206K ﹤0.01%
5,004
-4,201
-46% -$178K
BBEM icon
4269
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$875M
$205K ﹤0.01%
+3,125
New +$213K
TERN
4270
DELISTED
Terns Pharmaceuticals
TERN
$205K ﹤0.01%
+3,894
New +$160K
TSEP
4271
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.1M
$205K ﹤0.01%
+8,506
New +$209K
CTGO icon
4272
Contango Silver & Gold Inc
CTGO
$587M
$204K ﹤0.01%
+10,905
New +$288K
TRPA
4273
Hartford AAA CLO ETF
TRPA
$142M
$204K ﹤0.01%
5,275
-474
-8% -$18.5K
CDX icon
4274
Simplify High Yield ETF
CDX
$335M
$204K ﹤0.01%
9,561
-29,022
-75% -$638K
HSDT icon
4275
Solana Company
HSDT
$174M
$204K ﹤0.01%
117,900
-2,172
-2% -$5.28K
169 170
171
172 173

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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.