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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
USAR
4726
PUT
USA Rare Earth Inc
USAR
$3.66B
$600 ﹤0.01%
+500
New +$9.7K
MSTR icon
4727
PUT
Strategy Inc
MSTR
$34.1B
$581 ﹤0.01%
+100
New +$14.3K
UAMY icon
4728
CALL
United States Antimony
UAMY
$751M
$570 ﹤0.01%
+2,000
New +$17.4K
SPYM
4729
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$560 ﹤0.01%
100
– –
UUUU icon
4730
PUT
Energy Fuels
UUUU
$2.86B
$525 ﹤0.01%
+500
New +$10.4K
SOC icon
4731
CALL
Sable Offshore Corp
SOC
$1.01B
$505 ﹤0.01%
500
– –
SMR icon
4732
CALL
NuScale Power
SMR
$2.91B
$402 ﹤0.01%
300
-200
-40% -$3.04K
FIX icon
4733
PUT
Comfort Systems
FIX
$60.9B
$400 ﹤0.01%
400
– –
USAR
4734
CALL
USA Rare Earth Inc
USAR
$3.66B
$399 ﹤0.01%
+1,100
New +$21.3K
AAPL icon
4735
CALL
Apple
AAPL
$4.54T
$395 ﹤0.01%
+500
New +$130K
PLTR icon
4736
PUT
Palantir
PLTR
$295B
$390 ﹤0.01%
100
– –
P
4737
CALL
Everpure Inc
P
$25.7B
$360 ﹤0.01%
1,000
– –
ZS icon
4738
PUT
Zscaler
ZS
$24.5B
$319 ﹤0.01%
+100
New +$17.7K
BMY icon
4739
PUT
Bristol-Myers Squibb
BMY
$133B
$315 ﹤0.01%
100
– –
QUBT icon
4740
CALL
Quantum Computing Inc
QUBT
$1.83B
$300 ﹤0.01%
+2,000
New +$18.3K
NVTS icon
4741
CALL
Navitas Semiconductor
NVTS
$2.84B
$280 ﹤0.01%
+1,000
New +$9.21K
SLV icon
4742
PUT
iShares Silver Trust
SLV
$28B
$266 ﹤0.01%
100
-14,700
-99% -$1.12M
XOM icon
4743
PUT
ExxonMobil
XOM
$644B
$264 ﹤0.01%
400
-100
-20% -$14.6K
SQFTW icon
4744
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$213 ﹤0.01%
10,717
– –
BUI.RT
4745
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$187 ﹤0.01%
+23,415
New +$421
NHS.RT
4746
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$182 ﹤0.01%
+22,707
New +$198
AEO icon
4747
CALL
American Eagle Outfitters
AEO
$2.88B
$136 ﹤0.01%
+1,200
New +$26.9K
JEF icon
4748
PUT
Jefferies Financial Group
JEF
$12.6B
$90 ﹤0.01%
+300
New +$15.6K
VXUS icon
4749
PUT
Vanguard Total International Stock ETF
VXUS
$155B
$86 ﹤0.01%
200
– –
GEMI
4750
CALL
Gemini Space Station
GEMI
$493M
$50 ﹤0.01%
+1,000
New +$7.86K
188 189
190
191 192

Similar funds

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California State Teachers Retirement System (CalSTRS)
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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
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
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.