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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
USAR
4726
PUT
USA Rare Earth Inc
USAR
$5.7B
$600 ﹤0.01%
+500
New +$9.7K
MSTR icon
4727
PUT
Strategy Inc
MSTR
$63B
$581 ﹤0.01%
+100
New +$14.3K
UAMY icon
4728
CALL
United States Antimony
UAMY
$674M
$570 ﹤0.01%
+2,000
New +$17.4K
SPYM
4729
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$560 ﹤0.01%
100
– –
UUUU icon
4730
PUT
Energy Fuels
UUUU
$3.01B
$525 ﹤0.01%
+500
New +$10.4K
SOC icon
4731
CALL
Sable Offshore Corp
SOC
$744M
$505 ﹤0.01%
500
– –
SMR icon
4732
CALL
NuScale Power
SMR
$3.46B
$402 ﹤0.01%
300
-200
-40% -$3.04K
FIX icon
4733
PUT
Comfort Systems
FIX
$58.4B
$400 ﹤0.01%
400
– –
USAR
4734
CALL
USA Rare Earth Inc
USAR
$5.7B
$399 ﹤0.01%
+1,100
New +$21.3K
AAPL icon
4735
CALL
Apple
AAPL
$4.98T
$395 ﹤0.01%
+500
New +$130K
PLTR icon
4736
PUT
Palantir
PLTR
$456B
$390 ﹤0.01%
100
– –
P
4737
CALL
Everpure Inc
P
$42B
$360 ﹤0.01%
1,000
– –
ZS icon
4738
PUT
Zscaler
ZS
$31.5B
$319 ﹤0.01%
+100
New +$17.7K
BMY icon
4739
PUT
Bristol-Myers Squibb
BMY
$128B
$315 ﹤0.01%
100
– –
QUBT icon
4740
CALL
Quantum Computing Inc
QUBT
$2.03B
$300 ﹤0.01%
+2,000
New +$18.3K
NVTS icon
4741
CALL
Navitas Semiconductor
NVTS
$3.2B
$280 ﹤0.01%
+1,000
New +$9.21K
SLV icon
4742
PUT
iShares Silver Trust
SLV
$31.3B
$266 ﹤0.01%
100
-14,700
-99% -$1.12M
XOM icon
4743
PUT
ExxonMobil
XOM
$660B
$264 ﹤0.01%
400
-100
-20% -$14.6K
SQFTW icon
4744
Presidio Property Trust Inc Series A Warrants
SQFTW
$170K
$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
$2.78B
$136 ﹤0.01%
+1,200
New +$26.9K
JEF icon
4748
PUT
Jefferies Financial Group
JEF
$11B
$90 ﹤0.01%
+300
New +$15.6K
VXUS icon
4749
PUT
Vanguard Total International Stock ETF
VXUS
$163B
$86 ﹤0.01%
200
– –
GEMI
4750
CALL
Gemini Space Station
GEMI
$718M
$50 ﹤0.01%
+1,000
New +$7.86K
188 189
190
191 192

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Lilly Endowment
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Qube Research & Technologies (QRT)
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SEI Investments
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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.