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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
SLV icon
4701
CALL
iShares Silver Trust
SLV
$31.3B
$1.98K ﹤0.01%
+500
New +$38K
LUNR icon
4702
CALL
Intuitive Machines
LUNR
$2.5B
$1.93K ﹤0.01%
1,300
+100
+8% +$1.84K
BWEN icon
4703
CALL
Broadwind
BWEN
$100M
$1.7K ﹤0.01%
25,000
+15,000
+150% +$40.7K
GOOGL icon
4704
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$1.67K ﹤0.01%
+100
New +$31.4K
CRML icon
4705
CALL
Critical Metals Corp
CRML
$1.15B
$1.67K ﹤0.01%
+2,500
New +$28.8K
OWL icon
4706
CALL
Blue Owl Capital
OWL
$6.37B
$1.63K ﹤0.01%
+32,500
New +$393K
RKT icon
4707
CALL
Rocket Companies
RKT
$34.5B
$1.6K ﹤0.01%
1,000
+200
+25% +$3.64K
RSP icon
4708
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.5K ﹤0.01%
200
– –
ZS icon
4709
CALL
Zscaler
ZS
$31.5B
$1.47K ﹤0.01%
+200
New +$35.5K
SOC icon
4710
PUT
Sable Offshore Corp
SOC
$744M
$1.46K ﹤0.01%
+1,200
New +$14K
QBTS icon
4711
CALL
D-Wave Quantum Inc
QBTS
$6.61B
$1.41K ﹤0.01%
1,500
+400
+36% +$8.46K
CSCO icon
4712
CALL
Cisco
CSCO
$421B
$1.4K ﹤0.01%
+1,000
New +$78.3K
IJR icon
4713
PUT
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.28K ﹤0.01%
300
+100
+50% +$12.7K
WULF icon
4714
CALL
TeraWulf
WULF
$7.85B
$1.27K ﹤0.01%
+700
New +$10.4K
IEI icon
4715
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.26K ﹤0.01%
2,000
– –
RUN icon
4716
CALL
Sunrun
RUN
$1.95B
$1.22K ﹤0.01%
+1,000
New +$16.6K
BE icon
4717
CALL
Bloom Energy
BE
$85B
$1.2K ﹤0.01%
+100
New +$14.7K
RGTI icon
4718
CALL
Rigetti Computing
RGTI
$5.56B
$1.17K ﹤0.01%
500
-2,000
-80% -$37.5K
NAT icon
4719
CALL
Nordic American Tanker
NAT
$1.63B
$1.15K ﹤0.01%
+5,000
New +$23.7K
JBLU icon
4720
CALL
JetBlue
JBLU
$1.66B
$1.11K ﹤0.01%
+1,500
New +$7.61K
F icon
4721
PUT
Ford
F
$50.7B
$1.06K ﹤0.01%
1,000
– –
NBIS
4722
CALL
Nebius Group N.V.
NBIS
$64.5B
$1.03K ﹤0.01%
+200
New +$20K
JPM icon
4723
CALL
JPMorgan Chase
JPM
$912B
$825 ﹤0.01%
+100
New +$30.3K
RIOT icon
4724
PUT
Riot Platforms
RIOT
$8.63B
$630 ﹤0.01%
+500
New +$7.67K
SKYAW
4725
SkyAI Inc
SKYAW
$248K
$607 ﹤0.01%
16,500
– –
187 188
189
190 191

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Lilly Endowment
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Qube Research & Technologies (QRT)
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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.