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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
SMCI icon
4676
CALL
Super Micro Computer
SMCI
$28.4B
$6K ﹤0.01%
+2,000
New +$60K
REGN icon
4677
CALL
Regeneron Pharmaceuticals
REGN
$81.1B
$5.96K ﹤0.01%
+100
New +$76.6K
GE icon
4678
PUT
GE Aerospace
GE
$339B
$5.78K ﹤0.01%
400
– –
BMNR
4679
CALL
BitMine Immersion Technologies
BMNR
$16.6B
$5.5K ﹤0.01%
+1,500
New +$35.3K
LHX icon
4680
CALL
L3Harris
LHX
$44.3B
$5.1K ﹤0.01%
+200
New +$69.9K
NVDA icon
4681
CALL
NVIDIA
NVDA
$5.43T
$5.04K ﹤0.01%
500
– –
MLSS icon
4682
Milestone Scientific
MLSS
$37.2M
$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
$225B
$4.66K ﹤0.01%
+400
New +$45.6K
MSFT icon
4685
CALL
Microsoft
MSFT
$3.83T
$4.56K ﹤0.01%
+100
New +$41.8K
DIS icon
4686
PUT
Walt Disney
DIS
$183B
$4.55K ﹤0.01%
300
– –
IEF icon
4687
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$4.22K ﹤0.01%
2,500
– –
GS icon
4688
CALL
Goldman Sachs
GS
$272B
$3.29K ﹤0.01%
100
-100
-50% -$89.2K
UUUU icon
4689
CALL
Energy Fuels
UUUU
$3.01B
$3.24K ﹤0.01%
+2,500
New +$51.8K
VOO icon
4690
PUT
Vanguard S&P 500 ETF
VOO
$1.06T
$3.23K ﹤0.01%
+100
New +$62.5K
GOOG icon
4691
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$2.88K ﹤0.01%
+300
New +$94.2K
ARKK icon
4692
PUT
ARK Innovation ETF
ARKK
$6.98B
$2.55K ﹤0.01%
+1,000
New +$74.2K
BSX icon
4693
CALL
Boston Scientific
BSX
$63.7B
$2.55K ﹤0.01%
+8,500
New +$680K
IGV icon
4694
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$2.49K ﹤0.01%
+1,000
New +$88.5K
NKE icon
4695
CALL
Nike
NKE
$53B
$2.48K ﹤0.01%
+4,500
New +$273K
ANET icon
4696
CALL
Arista Networks
ANET
$261B
$2.45K ﹤0.01%
+200
New +$26.8K
MRVL icon
4697
CALL
Marvell Technology
MRVL
$235B
$2.41K ﹤0.01%
+100
New +$8.4K
MSTR icon
4698
CALL
Strategy Inc
MSTR
$63B
$2.4K ﹤0.01%
+300
New +$42.9K
WHR icon
4699
CALL
Whirlpool
WHR
$2.07B
$2.4K ﹤0.01%
+500
New +$36.7K
CARR icon
4700
PUT
Carrier Global
CARR
$46.5B
$2.28K ﹤0.01%
+600
New +$35.5K
186 187
188
189 190

Similar funds

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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
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.