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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
FWRG icon
4426
First Watch Restaurant Group
FWRG
$626M
$105K ﹤0.01%
+10,045
New +$145K
BKKT icon
4427
Bakkt Inc
BKKT
$383M
$105K ﹤0.01%
+14,285
New +$169K
HPK icon
4428
HighPeak Energy
HPK
$956M
$104K ﹤0.01%
+15,094
New +$79.2K
FINV
4429
FinVolution Group
FINV
$734M
$104K ﹤0.01%
21,636
-28,794
-57% -$153K
HAIN icon
4430
Hain Celestial
HAIN
$45.3M
$103K ﹤0.01%
148,137
+1,400
+1% +$1.3K
ESRT icon
4431
Empire State Realty Trust
ESRT
$712M
$103K ﹤0.01%
19,807
-766
-4% -$4.6K
MFA
4432
MFA Financial
MFA
$826M
$102K ﹤0.01%
+10,696
New +$105K
MBOT icon
4433
Microbot Medical
MBOT
$85.3M
$102K ﹤0.01%
42,412
+13,099
+45% +$29.3K
NTSK
4434
Netskope Inc
NTSK
$7.22B
$102K ﹤0.01%
+12,018
New +$149K
CCJ icon
4435
PUT
Cameco
CCJ
$38.4B
$101K ﹤0.01%
6,300
+4,100
+186% +$469K
DEI icon
4436
Douglas Emmett
DEI
$1.64B
$101K ﹤0.01%
10,742
-1,373
-11% -$14.1K
LAES icon
4437
SEALSQ Corp
LAES
$529M
$101K ﹤0.01%
38,470
-9,090
-19% -$35.5K
PUBM icon
4438
PubMatic
PUBM
$847M
$100K ﹤0.01%
12,259
-100
-0.8% -$769
PTON icon
4439
Peloton Interactive
PTON
$2.16B
$100K ﹤0.01%
23,307
-8,685
-27% -$42.3K
SXC icon
4440
SunCoke Energy
SXC
$812M
$99.7K ﹤0.01%
15,313
-2,349
-13% -$16.6K
HAFN icon
4441
Hafnia
HAFN
$4.78B
$99.4K ﹤0.01%
13,076
+887
+7% +$5.88K
TCPC icon
4442
BlackRock TCP Capital
TCPC
$336M
$99.1K ﹤0.01%
27,445
-22,485
-45% -$104K
CRNC icon
4443
Cerence
CRNC
$360M
$98.7K ﹤0.01%
15,647
-2,962
-16% -$26.7K
AAPL icon
4444
PUT
Apple
AAPL
$4.98T
$98.5K ﹤0.01%
9,700
-200
-2% -$52K
ASTI icon
4445
Ascent Solar Technologies
ASTI
$28.7M
$98.5K ﹤0.01%
25,001
+3,251
+15% +$18K
TIC
4446
TIC Solutions Inc
TIC
$1.94B
$98.5K ﹤0.01%
14,967
+179
+1% +$1.68K
SUIG
4447
Sui Group Holdings
SUIG
$122M
$97.8K ﹤0.01%
80,816
-3,859
-5% -$5.71K
NOMD icon
4448
Nomad Foods
NOMD
$1.49B
$97.2K ﹤0.01%
+10,112
New +$116K
BBDO icon
4449
Banco Bradesco
BBDO
$32.8B
$97K ﹤0.01%
29,490
+18,168
+160% +$61.2K
HPP
4450
Hudson Pacific Properties
HPP
$632M
$96.4K ﹤0.01%
16,317
+2,485
+18% +$19.1K
176 177
178
179 180

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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.