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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
DC icon
4351
Dakota Gold
DC
$855M
$151K ﹤0.01%
29,916
+12,108
+68% +$71.7K
AMC icon
4352
AMC Entertainment Holdings
AMC
$2.71B
$151K ﹤0.01%
153,902
+26,001
+20% +$33.5K
GNT
4353
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
$150K ﹤0.01%
17,924
+1,739
+11% +$14.5K
NHS
4354
Neuberger High Yield Strategies Fund Inc
NHS
$228M
$147K ﹤0.01%
22,660
-14,223
-39% -$104K
SAIL
4355
SailPoint Inc
SAIL
$11.5B
$147K ﹤0.01%
11,073
+453
+4% +$7.07K
CMBT
4356
CMB.TECH NV
CMBT
$5.57B
$146K ﹤0.01%
11,516
+74
+0.6% +$928
BTX
4357
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$145K ﹤0.01%
22,004
+8,626
+64% +$57.1K
ADT icon
4358
ADT
ADT
$4.57B
$145K ﹤0.01%
22,094
-8,732
-28% -$65.6K
RWT
4359
Redwood Trust
RWT
$466M
$145K ﹤0.01%
25,857
-7,231
-22% -$41.9K
PPT
4360
Franklin Premier Income Trust
PPT
$312M
$142K ﹤0.01%
40,111
-7,519
-16% -$26.9K
BWG
4361
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$119M
$141K ﹤0.01%
18,368
-33,451
-65% -$276K
IAE
4362
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95.7M
$139K ﹤0.01%
18,814
+5,000
+36% +$38.8K
PTLO icon
4363
Portillo's
PTLO
$250M
$139K ﹤0.01%
26,193
-266
-1% -$1.45K
SPY icon
4364
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$138K ﹤0.01%
3,500
+600
+21% +$408K
NMT icon
4365
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$105M
$138K ﹤0.01%
+11,200
New +$132K
RIV
4366
RiverNorth Opportunities Fund
RIV
$285M
$136K ﹤0.01%
12,282
-142
-1% -$1.67K
BPAC
4367
Blueport Acquisition Ltd
BPAC
$136K ﹤0.01%
+13,600
New +$135K
CMTL icon
4368
Comtech Telecommunications
CMTL
$41M
$136K ﹤0.01%
40,962
+18,287
+81% +$94K
NRGV icon
4369
Energy Vault
NRGV
$773M
$135K ﹤0.01%
41,044
-2,000
-5% -$8.25K
DLO icon
4370
dLocal
DLO
$4.06B
$135K ﹤0.01%
10,402
-9,002
-46% -$117K
VFF icon
4371
Village Farms International
VFF
$383M
$134K ﹤0.01%
47,282
+13,000
+38% +$42.2K
PCF
4372
High Income Securities Fund
PCF
$97.5M
$134K ﹤0.01%
24,263
-6,308
-21% -$37.4K
DV icon
4373
DoubleVerify
DV
$2.07B
$133K ﹤0.01%
14,026
+893
+7% +$9.13K
GEVO icon
4374
Gevo
GEVO
$351M
$133K ﹤0.01%
48,787
-350
-0.7% -$725
PIM
4375
Franklin Master Intermediate Income Trust
PIM
$146M
$133K ﹤0.01%
40,701
+854
+2% +$2.8K
173 174
175
176 177

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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.