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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
BEAM icon
4776
Beam Therapeutics
BEAM
$2.63B
– –
-8,634
Closed -$239K
BFK
4777
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-39,124
Closed -$392K
BFZ
4778
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-22,365
Closed -$240K
BGB
4779
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-10,218
Closed -$120K
BKN
4780
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-181,581
Closed -$2.03M
BLCO icon
4781
Bausch + Lomb
BLCO
$6.04B
– –
-18,713
Closed -$320K
BLE
4782
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-205,074
Closed -$2.14M
BMY icon
4783
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-100
Closed -$36
BNTX icon
4784
BioNTech
BNTX
$22.9B
– –
-2,283
Closed -$217K
BNY
4785
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-145,175
Closed -$1.47M
BSVO icon
4786
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
– –
-22,618
Closed -$527K
BXMX
4787
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-175,873
Closed -$2.59M
CADE
4788
DELISTED
Cadence Bank
CADE
– –
-13,394
Closed -$574K
CALC icon
4789
CalciMedica
CALC
$15.8M
– –
-22,290
Closed -$147K
CBZ icon
4790
CBIZ
CBZ
$2.99B
– –
-5,825
Closed -$294K
CFLT
4791
DELISTED
Confluent
CFLT
– –
-80,766
Closed -$2.44M
CGAU
4792
Centerra Gold
CGAU
$3.36B
– –
-12,670
Closed -$183K
CGO
4793
Calamos Global Total Return Fund
CGO
$125M
– –
-10,068
Closed -$115K
CHAT icon
4794
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
– –
-14,311
Closed -$844K
CIVI
4795
DELISTED
Civitas Resources
CIVI
– –
-67,371
Closed -$1.83M
CMA
4796
DELISTED
Comerica
CMA
– –
-20,349
Closed -$1.77M
CNM icon
4797
Core & Main
CNM
$8.23B
– –
-3,902
Closed -$203K
COCO icon
4798
Vita Coco
COCO
$3.82B
– –
-3,824
Closed -$203K
COLM icon
4799
Columbia Sportswear
COLM
$3.04B
– –
-4,115
Closed -$227K
CONY icon
4800
YieldMax COIN Option Income Strategy ETF
CONY
$312M
– –
-8,607
Closed -$339K
190 191
192
193 194

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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.