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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
DC icon
4351
Dakota Gold
DC
$608M
$151K ﹤0.01%
29,916
+12,108
+68% +$71.7K
AMC icon
4352
AMC Entertainment Holdings
AMC
$2.52B
$151K ﹤0.01%
153,902
+26,001
+20% +$33.5K
GNT
4353
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$150K ﹤0.01%
17,924
+1,739
+11% +$14.5K
NHS
4354
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$147K ﹤0.01%
22,660
-14,223
-39% -$104K
SAIL
4355
SailPoint Inc
SAIL
$9.51B
$147K ﹤0.01%
11,073
+453
+4% +$7.07K
CMBT
4356
CMB.TECH NV
CMBT
$4.69B
$146K ﹤0.01%
11,516
+74
+0.6% +$928
BTX
4357
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$145K ﹤0.01%
22,004
+8,626
+64% +$57.1K
ADT icon
4358
ADT
ADT
$5.58B
$145K ﹤0.01%
22,094
-8,732
-28% -$65.6K
RWT
4359
Redwood Trust
RWT
$574M
$145K ﹤0.01%
25,857
-7,231
-22% -$41.9K
PPT
4360
Franklin Premier Income Trust
PPT
$324M
$142K ﹤0.01%
40,111
-7,519
-16% -$26.9K
BWG
4361
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$141K ﹤0.01%
18,368
-33,451
-65% -$276K
IAE
4362
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$139K ﹤0.01%
18,814
+5,000
+36% +$38.8K
PTLO icon
4363
Portillo's
PTLO
$331M
$139K ﹤0.01%
26,193
-266
-1% -$1.45K
SPY icon
4364
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$138K ﹤0.01%
3,500
+600
+21% +$408K
NMT icon
4365
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$138K ﹤0.01%
+11,200
New +$132K
RIV
4366
RiverNorth Opportunities Fund
RIV
$311M
$136K ﹤0.01%
12,282
-142
-1% -$1.67K
BPAC
4367
Blueport Acquisition Ltd
BPAC
$75M
$136K ﹤0.01%
+13,600
New +$135K
CMTL icon
4368
Comtech Telecommunications
CMTL
$50.3M
$136K ﹤0.01%
40,962
+18,287
+81% +$94K
NRGV icon
4369
Energy Vault
NRGV
$517M
$135K ﹤0.01%
41,044
-2,000
-5% -$8.25K
DLO icon
4370
dLocal
DLO
$4.44B
$135K ﹤0.01%
10,402
-9,002
-46% -$117K
VFF icon
4371
Village Farms International
VFF
$234M
$134K ﹤0.01%
47,282
+13,000
+38% +$42.2K
PCF
4372
High Income Securities Fund
PCF
$98.8M
$134K ﹤0.01%
24,263
-6,308
-21% -$37.4K
DV icon
4373
DoubleVerify
DV
$1.73B
$133K ﹤0.01%
14,026
+893
+7% +$9.13K
GEVO icon
4374
Gevo
GEVO
$360M
$133K ﹤0.01%
48,787
-350
-0.7% -$725
PIM
4375
Franklin Master Intermediate Income Trust
PIM
$150M
$133K ﹤0.01%
40,701
+854
+2% +$2.8K
173 174
175
176 177

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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.