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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
SMCI icon
4676
CALL
Super Micro Computer
SMCI
$18.4B
$6K ﹤0.01%
+2,000
New +$60K
REGN icon
4677
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$5.96K ﹤0.01%
+100
New +$76.6K
GE icon
4678
PUT
GE Aerospace
GE
$374B
$5.78K ﹤0.01%
400
– –
BMNR
4679
CALL
BitMine Immersion Technologies
BMNR
$10.4B
$5.5K ﹤0.01%
+1,500
New +$35.3K
LHX icon
4680
CALL
L3Harris
LHX
$51.6B
$5.1K ﹤0.01%
+200
New +$69.9K
NVDA icon
4681
CALL
NVIDIA
NVDA
$4.86T
$5.04K ﹤0.01%
500
– –
MLSS icon
4682
Milestone Scientific
MLSS
$35.3M
$4.94K ﹤0.01%
17,150
– –
GAB.RT
4683
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$4.83K ﹤0.01%
+690,580
New +$6.91K
C icon
4684
CALL
Citigroup
C
$222B
$4.66K ﹤0.01%
+400
New +$45.6K
MSFT icon
4685
CALL
Microsoft
MSFT
$3.45T
$4.56K ﹤0.01%
+100
New +$41.8K
DIS icon
4686
PUT
Walt Disney
DIS
$167B
$4.55K ﹤0.01%
300
– –
IEF icon
4687
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.22K ﹤0.01%
2,500
– –
GS icon
4688
CALL
Goldman Sachs
GS
$300B
$3.29K ﹤0.01%
100
-100
-50% -$89.2K
UUUU icon
4689
CALL
Energy Fuels
UUUU
$2.86B
$3.24K ﹤0.01%
+2,500
New +$51.8K
VOO icon
4690
PUT
Vanguard S&P 500 ETF
VOO
$979B
$3.23K ﹤0.01%
+100
New +$62.5K
GOOG icon
4691
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$2.88K ﹤0.01%
+300
New +$94.2K
ARKK icon
4692
PUT
ARK Innovation ETF
ARKK
$5.64B
$2.55K ﹤0.01%
+1,000
New +$74.2K
BSX icon
4693
CALL
Boston Scientific
BSX
$69.5B
$2.55K ﹤0.01%
+8,500
New +$680K
IGV icon
4694
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.49K ﹤0.01%
+1,000
New +$88.5K
NKE icon
4695
CALL
Nike
NKE
$61.9B
$2.48K ﹤0.01%
+4,500
New +$273K
ANET icon
4696
CALL
Arista Networks
ANET
$227B
$2.45K ﹤0.01%
+200
New +$26.8K
MRVL icon
4697
CALL
Marvell Technology
MRVL
$168B
$2.41K ﹤0.01%
+100
New +$8.4K
MSTR icon
4698
CALL
Strategy Inc
MSTR
$34.1B
$2.4K ﹤0.01%
+300
New +$42.9K
WHR icon
4699
CALL
Whirlpool
WHR
$2.43B
$2.4K ﹤0.01%
+500
New +$36.7K
CARR icon
4700
PUT
Carrier Global
CARR
$51B
$2.28K ﹤0.01%
+600
New +$35.5K
186 187
188
189 190

Similar funds

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.