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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
QTTB icon
4376
Q32 Bio
QTTB
$263M
$133K ﹤0.01%
+20,695
New +$98.3K
NAK
4377
Northern Dynasty Minerals
NAK
$759M
$132K ﹤0.01%
93,930
-5,627
-6% -$9.79K
PERI icon
4378
Perion Network
PERI
$332M
$131K ﹤0.01%
13,116
-11,214
-46% -$102K
PLTR icon
4379
CALL
Palantir
PLTR
$454B
$131K ﹤0.01%
9,700
+3,500
+56% +$535K
PFD
4380
Flaherty & Crumrine Preferred and Income Fund
PFD
$139M
$130K ﹤0.01%
11,618
+39
+0.3% +$458
MSD
4381
Morgan Stanley Emerging Markets Debt Fund
MSD
$140M
$129K ﹤0.01%
18,440
+6,990
+61% +$52.9K
TSQ icon
4382
Townsquare Media
TSQ
$87.5M
$129K ﹤0.01%
+23,823
New +$150K
NXDT
4383
NexPoint Diversified Real Estate Trust
NXDT
$277M
$129K ﹤0.01%
27,589
-2,615
-9% -$11.7K
AWP
4384
abrdn Global Premier Properties Fund
AWP
$326M
$128K ﹤0.01%
11,626
-1,124
-9% -$13.3K
NPV icon
4385
Nuveen Virginia Quality Municipal Income Fund
NPV
$184M
$128K ﹤0.01%
11,327
+917
+9% +$10.4K
IDE
4386
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
$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
$1.97B
$127K ﹤0.01%
29,714
-4,150
-12% -$23.1K
TSHA icon
4389
Taysha Gene Therapies
TSHA
$1.49B
$127K ﹤0.01%
28,450
+7,296
+34% +$33.9K
MNKD icon
4390
MannKind Corp
MNKD
$1.06B
$127K ﹤0.01%
51,706
+2,524
+5% +$11.3K
PCQ
4391
Pimco California Municipal Income Fund
PCQ
$149M
$127K ﹤0.01%
14,754
-18,514
-56% -$165K
MMU
4392
Western Asset Managed Municipals Fund
MMU
$483M
$126K ﹤0.01%
12,228
-1,215
-9% -$12.7K
KTOS icon
4393
PUT
Kratos Defense & Security Solutions
KTOS
$8.44B
$125K ﹤0.01%
+5,500
New +$527K
CCLD icon
4394
CareCloud
CCLD
$87.1M
$124K ﹤0.01%
33,897
+2,288
+7% +$6.54K
RUM icon
4395
RUM Group Inc
RUM
$4.05B
$122K ﹤0.01%
23,959
+563
+2% +$3.23K
MBC icon
4396
MasterBrand
MBC
$1.45B
$120K ﹤0.01%
14,469
-198
-1% -$2.14K
GRNT icon
4397
Granite Ridge Resources
GRNT
$580M
$119K ﹤0.01%
+20,276
New +$102K
HIMX
4398
Himax Technologies
HIMX
$2.45B
$119K ﹤0.01%
15,085
-2,103
-12% -$17.3K
MBLY icon
4399
Mobileye
MBLY
$6.68B
$119K ﹤0.01%
17,267
+2,286
+15% +$20.7K
LAR
4400
Lithium Argentina AG
LAR
$875M
$119K ﹤0.01%
17,755
+1,162
+7% +$8.31K
174 175
176
177 178

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California State Teachers Retirement System (CalSTRS)
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Lilly Endowment
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Qube Research & Technologies (QRT)
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Boston Partners
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SEI Investments
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Russell Investments Group
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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.