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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
SLV icon
4701
CALL
iShares Silver Trust
SLV
$28B
$1.98K ﹤0.01%
+500
New +$38K
LUNR icon
4702
CALL
Intuitive Machines
LUNR
$1.98B
$1.93K ﹤0.01%
1,300
+100
+8% +$1.84K
BWEN icon
4703
CALL
Broadwind
BWEN
$93.6M
$1.7K ﹤0.01%
25,000
+15,000
+150% +$40.7K
GOOGL icon
4704
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$1.67K ﹤0.01%
+100
New +$31.4K
CRML icon
4705
CALL
Critical Metals Corp
CRML
$806M
$1.67K ﹤0.01%
+2,500
New +$28.8K
OWL icon
4706
CALL
Blue Owl Capital
OWL
$6.96B
$1.63K ﹤0.01%
+32,500
New +$393K
RKT icon
4707
CALL
Rocket Companies
RKT
$36.5B
$1.6K ﹤0.01%
1,000
+200
+25% +$3.64K
RSP icon
4708
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.5K ﹤0.01%
200
– –
ZS icon
4709
CALL
Zscaler
ZS
$24.5B
$1.47K ﹤0.01%
+200
New +$35.5K
SOC icon
4710
PUT
Sable Offshore Corp
SOC
$1.01B
$1.46K ﹤0.01%
+1,200
New +$14K
QBTS icon
4711
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$1.41K ﹤0.01%
1,500
+400
+36% +$8.46K
CSCO icon
4712
CALL
Cisco
CSCO
$457B
$1.4K ﹤0.01%
+1,000
New +$78.3K
IJR icon
4713
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28K ﹤0.01%
300
+100
+50% +$12.7K
WULF icon
4714
CALL
TeraWulf
WULF
$8.75B
$1.27K ﹤0.01%
+700
New +$10.4K
IEI icon
4715
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.26K ﹤0.01%
2,000
– –
RUN icon
4716
CALL
Sunrun
RUN
$2.34B
$1.22K ﹤0.01%
+1,000
New +$16.6K
BE icon
4717
CALL
Bloom Energy
BE
$60.6B
$1.2K ﹤0.01%
+100
New +$14.7K
RGTI icon
4718
CALL
Rigetti Computing
RGTI
$4.97B
$1.17K ﹤0.01%
500
-2,000
-80% -$37.5K
NAT icon
4719
CALL
Nordic American Tanker
NAT
$1.38B
$1.15K ﹤0.01%
+5,000
New +$23.7K
JBLU icon
4720
CALL
JetBlue
JBLU
$2.28B
$1.11K ﹤0.01%
+1,500
New +$7.61K
F icon
4721
PUT
Ford
F
$58.5B
$1.06K ﹤0.01%
1,000
– –
NBIS
4722
CALL
Nebius Group N.V.
NBIS
$48.3B
$1.03K ﹤0.01%
+200
New +$20K
JPM icon
4723
CALL
JPMorgan Chase
JPM
$935B
$825 ﹤0.01%
+100
New +$30.3K
RIOT icon
4724
PUT
Riot Platforms
RIOT
$7.63B
$630 ﹤0.01%
+500
New +$7.67K
SKYAW
4725
SkyAI Inc
SKYAW
$263K
$607 ﹤0.01%
16,500
– –
187 188
189
190 191

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
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Allianz Asset Management
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Boston Partners
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VOYA Investment Management
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Baillie Gifford & Co
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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 $4.21B 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.