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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
BEAM icon
4776
Beam Therapeutics
BEAM
$2.51B
– –
-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
$496M
– –
-10,218
Closed -$120K
BKN
4780
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-181,581
Closed -$2.03M
BLCO icon
4781
Bausch + Lomb
BLCO
$6.02B
– –
-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
$128B
– –
-100
Closed -$36
BNTX icon
4784
BioNTech
BNTX
$24.7B
– –
-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
$2.38B
– –
-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
$11.9M
– –
-4,458
Closed -$147K
CBZ icon
4790
CBIZ
CBZ
$3B
– –
-5,825
Closed -$294K
CFLT
4791
DELISTED
Confluent
CFLT
– –
-80,766
Closed -$2.44M
CGAU
4792
Centerra Gold
CGAU
$4.41B
– –
-12,670
Closed -$183K
CGO
4793
Calamos Global Total Return Fund
CGO
$127M
– –
-10,068
Closed -$115K
CHAT icon
4794
Roundhill Generative AI & Technology ETF
CHAT
$1.91B
– –
-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
$7.86B
– –
-3,902
Closed -$203K
COCO icon
4798
Vita Coco
COCO
$3.39B
– –
-3,824
Closed -$203K
COLM icon
4799
Columbia Sportswear
COLM
$2.95B
– –
-4,115
Closed -$227K
CONY icon
4800
YieldMax COIN Option Income Strategy ETF
CONY
$394M
– –
-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 $4.16B 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.