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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
NGEN
4401
NervGen Pharma
NGEN
$209M
$118K ﹤0.01%
+31,400
New +$136K
COYA icon
4402
Coya Therapeutics
COYA
$119M
$118K ﹤0.01%
30,000
+8,000
+36% +$37.4K
AEBI
4403
Aebi Schmidt Holding AG
AEBI
$854M
$117K ﹤0.01%
+12,079
New +$166K
DHC
4404
Diversified Healthcare Trust
DHC
$1.97B
$115K ﹤0.01%
17,385
-2,170
-11% -$13.8K
SBET icon
4405
Sharplink Inc
SBET
$2.09B
$115K ﹤0.01%
17,843
-393
-2% -$3.18K
EP icon
4406
Empire Petroleum
EP
$87.8M
$115K ﹤0.01%
38,809
– –
UNIT
4407
Uniti Group
UNIT
$2.16B
$114K ﹤0.01%
12,115
+845
+7% +$6.62K
DSM
4408
BNY Mellon Strategic Municipal Bond Fund
DSM
$260M
$114K ﹤0.01%
18,897
+20
+0.1% +$122
EMBC icon
4409
Embecta
EMBC
$334M
$112K ﹤0.01%
12,668
+13
+0.1% +$135
MIN
4410
Aberdeen Intermediate Income Fund
MIN
$264M
$112K ﹤0.01%
44,506
-22,515
-34% -$57.8K
OGCP
4411
Empire State Realty Series 60
OGCP
$1.12B
$111K ﹤0.01%
21,274
– –
QUIK icon
4412
QuickLogic
QUIK
$201M
$111K ﹤0.01%
+11,877
New +$97K
RPD icon
4413
Rapid7
RPD
$783M
$111K ﹤0.01%
+20,172
New +$185K
IHD
4414
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$110K ﹤0.01%
16,530
+4,383
+36% +$29.6K
ASM
4415
Avino Silver & Gold Mines
ASM
$1.01B
$110K ﹤0.01%
+17,332
New +$139K
ALT icon
4416
Altimmune
ALT
$595M
$109K ﹤0.01%
35,453
+5,766
+19% +$24.5K
IOVA icon
4417
Iovance Biotherapeutics
IOVA
$4.98B
$109K ﹤0.01%
31,094
-39,580
-56% -$127K
CMU
4418
DELISTED
MFS High Yield Municipal Trust
CMU
$108K ﹤0.01%
30,249
– –
CRVO icon
4419
CervoMed
CRVO
$38.4M
$108K ﹤0.01%
27,337
– –
GRSD
4420
Grandstand Ltd
GRSD
$55.9M
$107K ﹤0.01%
+27,693
New +$124K
AVAH icon
4421
Aveanna Healthcare
AVAH
$2.71B
$107K ﹤0.01%
16,633
-516
-3% -$3.99K
IWM icon
4422
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$107K ﹤0.01%
4,800
-300
-6% -$77.4K
PFO
4423
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$114M
$106K ﹤0.01%
11,718
+14
+0.1% +$132
BGY icon
4424
BlackRock Enhanced International Dividend Trust
BGY
$523M
$106K ﹤0.01%
19,559
+2,696
+16% +$15.8K
LFVN icon
4425
LifeVantage
LFVN
$78.8M
$106K ﹤0.01%
24,492
-913
-4% -$4.78K
175 176
177
178 179

Similar funds

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California State Teachers Retirement System (CalSTRS)
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Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
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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Pictet Asset 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 $4.16B 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.