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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
USO icon
4751
PUT
United States Oil Fund
USO
$1.96B
$24 ﹤0.01%
+100
New +$8.86K
RXRX icon
4752
CALL
Recursion Pharmaceuticals
RXRX
$2.01B
$16 ﹤0.01%
+100
New +$386
AAP icon
4753
PUT
Advance Auto Parts
AAP
$2.52B
– –
-200
Closed -$54
ABSI icon
4754
Absci
ABSI
$1.67B
– –
-10,217
Closed -$35.7K
ACB
4755
Aurora Cannabis
ACB
$260M
– –
-11,008
Closed -$46.4K
ACIO icon
4756
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
– –
-5,508
Closed -$241K
ACRE
4757
Ares Commercial Real Estate
ACRE
$232M
– –
-16,330
Closed -$78.1K
ACU icon
4758
Acme United Corp
ACU
$241M
– –
-5,332
Closed -$215K
ACVA icon
4759
ACV Auctions
ACVA
$1.78B
– –
-13,346
Closed -$107K
AG icon
4760
CALL
First Majestic Silver
AG
$9.37B
– –
-1,500
Closed -$14.8K
AGX icon
4761
Argan
AGX
$5.11B
– –
-10,673
Closed -$3.34M
AHRT
4762
AH Realty Trust
AHRT
$441M
– –
-12,178
Closed -$80.6K
ALKT icon
4763
Alkami Technology
ALKT
$1.48B
– –
-58,232
Closed -$1.34M
ALLO icon
4764
Allogene Therapeutics
ALLO
$570M
– –
-10,207
Closed -$14K
ALLY icon
4765
PUT
Ally Financial
ALLY
$11.8B
– –
-1,500
Closed -$75
AMPX.WS icon
4766
Amprius Technologies Warrants
AMPX.WS
$380M
– –
-10,000
Closed -$25.7K
AMR icon
4767
Alpha Metallurgical Resources
AMR
$2.21B
– –
-2,018
Closed -$403K
AMSF icon
4768
AMERISAFE
AMSF
$436M
– –
-7,996
Closed -$307K
ATNM icon
4769
Actinium Pharmaceuticals
ATNM
$37.7M
– –
-15,259
Closed -$20.8K
AVDL
4770
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-9,673
Closed -$208K
AXTA icon
4771
Axalta
AXTA
$7.04B
– –
-15,311
Closed -$495K
AZTA icon
4772
Azenta
AZTA
$1.49B
– –
-9,987
Closed -$332K
BA icon
4773
PUT
Boeing
BA
$157B
– –
-300
Closed -$1.1K
BBW icon
4774
Build-A-Bear
BBW
$317M
– –
-5,578
Closed -$342K
BCSF icon
4775
Bain Capital Specialty
BCSF
$719M
– –
-12,092
Closed -$168K
189 190
191
192 193

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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.