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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
QTTB icon
4376
Q32 Bio
QTTB
$466M
$133K ﹤0.01%
+20,695
New +$98.3K
NAK
4377
Northern Dynasty Minerals
NAK
$784M
$132K ﹤0.01%
93,930
-5,627
-6% -$9.79K
PERI icon
4378
Perion Network
PERI
$375M
$131K ﹤0.01%
13,116
-11,214
-46% -$102K
PLTR icon
4379
CALL
Palantir
PLTR
$295B
$131K ﹤0.01%
9,700
+3,500
+56% +$535K
PFD
4380
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$130K ﹤0.01%
11,618
+39
+0.3% +$458
MSD
4381
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$129K ﹤0.01%
18,440
+6,990
+61% +$52.9K
TSQ icon
4382
Townsquare Media
TSQ
$106M
$129K ﹤0.01%
+23,823
New +$150K
NXDT
4383
NexPoint Diversified Real Estate Trust
NXDT
$234M
$129K ﹤0.01%
27,589
-2,615
-9% -$11.7K
AWP
4384
abrdn Global Premier Properties Fund
AWP
$372M
$128K ﹤0.01%
11,626
-1,124
-9% -$13.3K
NPV icon
4385
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$128K ﹤0.01%
11,327
+917
+9% +$10.4K
IDE
4386
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$128K ﹤0.01%
+10,229
New +$135K
BSBK icon
4387
Bogota Financial
BSBK
$116M
$128K ﹤0.01%
15,000
– –
NUVB icon
4388
Nuvation Bio
NUVB
$2.2B
$127K ﹤0.01%
29,714
-4,150
-12% -$23.1K
TSHA icon
4389
Taysha Gene Therapies
TSHA
$1.68B
$127K ﹤0.01%
28,450
+7,296
+34% +$33.9K
MNKD icon
4390
MannKind Corp
MNKD
$1.21B
$127K ﹤0.01%
51,706
+2,524
+5% +$11.3K
PCQ
4391
Pimco California Municipal Income Fund
PCQ
$163M
$127K ﹤0.01%
14,754
-18,514
-56% -$165K
MMU
4392
Western Asset Managed Municipals Fund
MMU
$548M
$126K ﹤0.01%
12,228
-1,215
-9% -$12.7K
KTOS icon
4393
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
$125K ﹤0.01%
+5,500
New +$527K
CCLD icon
4394
CareCloud
CCLD
$104M
$124K ﹤0.01%
33,897
+2,288
+7% +$6.54K
RUM icon
4395
RUM Group Inc
RUM
$1.61B
$122K ﹤0.01%
23,959
+563
+2% +$3.23K
MBC icon
4396
MasterBrand
MBC
$1.06B
$120K ﹤0.01%
14,469
-198
-1% -$2.14K
GRNT icon
4397
Granite Ridge Resources
GRNT
$627M
$119K ﹤0.01%
+20,276
New +$102K
HIMX
4398
Himax Technologies
HIMX
$2.19B
$119K ﹤0.01%
15,085
-2,103
-12% -$17.3K
MBLY icon
4399
Mobileye
MBLY
$2B
$119K ﹤0.01%
17,267
+2,286
+15% +$20.7K
LAR
4400
Lithium Argentina AG
LAR
$985M
$119K ﹤0.01%
17,755
+1,162
+7% +$8.31K
174 175
176
177 178

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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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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.