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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
APLY icon
4301
YieldMax AAPL Option Income Strategy ETF
APLY
$118M
$188K ﹤0.01%
+15,949
New +$197K
UA icon
4302
Under Armour Class C
UA
$2.77B
$186K ﹤0.01%
32,168
-885
-3% -$5.58K
VZLA
4303
Vizsla Silver
VZLA
$1.1B
$185K ﹤0.01%
56,102
+41,548
+285% +$190K
MFM
4304
Aberdeen Municipal Income Fund
MFM
$221M
$185K ﹤0.01%
34,303
+6,268
+22% +$34.2K
HLX icon
4305
Helix Energy Solutions
HLX
$1.4B
$185K ﹤0.01%
18,676
+2,358
+14% +$20.1K
NMAX
4306
Newsmax Inc
NMAX
$996M
$184K ﹤0.01%
35,302
+1,725
+5% +$11.6K
CCIF
4307
Carlyle Credit Income Fund
CCIF
$59.4M
$183K ﹤0.01%
57,106
-11,646
-17% -$45.3K
LCID icon
4308
Lucid Motors
LCID
$2.88B
$183K ﹤0.01%
19,230
+147
+0.8% +$1.53K
BTAL icon
4309
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$183K ﹤0.01%
13,106
-1,510
-10% -$21.2K
PONY
4310
Pony AI Inc
PONY
$3.42B
$183K ﹤0.01%
19,350
-5,669
-23% -$78.1K
ARRY icon
4311
Array Technologies
ARRY
$803M
$182K ﹤0.01%
25,214
+9,561
+61% +$88.5K
WPP icon
4312
WPP
WPP
$4.36B
$182K ﹤0.01%
11,681
-3,566
-23% -$67K
IEP icon
4313
Icahn Enterprises
IEP
$5.24B
$181K ﹤0.01%
24,008
+2,622
+12% +$20.6K
FTRE icon
4314
Fortrea Holdings
FTRE
$1.82B
$181K ﹤0.01%
19,184
-2,914
-13% -$37.5K
MLCO icon
4315
Melco Resorts & Entertainment
MLCO
$2.22B
$180K ﹤0.01%
31,664
+492
+2% +$2.98K
GEO icon
4316
The GEO Group
GEO
$4.13B
$178K ﹤0.01%
10,603
-12,142
-53% -$193K
SLI
4317
Standard Lithium
SLI
$502M
$177K ﹤0.01%
51,799
-5,707
-10% -$25.6K
CANG
4318
Cango Inc
CANG
$57.4M
$176K ﹤0.01%
42,870
+4,240
+11% +$40.4K
LNKB
4319
DELISTED
LINKBANCORP
LNKB
$175K ﹤0.01%
21,007
+147
+0.7% +$1.27K
TTGT icon
4320
TechTarget
TTGT
$325M
$175K ﹤0.01%
45,020
+4,452
+11% +$20.5K
HBNC icon
4321
Horizon Bancorp
HBNC
$1.04B
$175K ﹤0.01%
10,538
-8,024
-43% -$137K
BDSX icon
4322
Biodesix
BDSX
$220M
$174K ﹤0.01%
12,000
+2,000
+20% +$24.8K
HLMN icon
4323
Hillman Solutions
HLMN
$1.54B
$174K ﹤0.01%
20,901
-2,148
-9% -$19.4K
OPRX icon
4324
OptimizeRx
OPRX
$114M
$173K ﹤0.01%
+27,544
New +$256K
BNED icon
4325
Barnes & Noble Education
BNED
$431M
$169K ﹤0.01%
19,179
-5,802
-23% -$50.2K
171 172
173
174 175

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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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Baillie Gifford & Co
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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.