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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
CORT icon
4801
Corcept Therapeutics
CORT
$12.6B
– –
-7,895
Closed -$275K
CRAI icon
4802
CRA International
CRAI
$1.02B
– –
-2,577
Closed -$517K
CRDO icon
4803
PUT
Credo Technology Group
CRDO
$39.7B
– –
-200
Closed -$1.44K
CRNX
4804
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-4,810
Closed -$224K
CSGS
4805
DELISTED
CSG Systems International
CSGS
– –
-3,356
Closed -$257K
CTO
4806
CTO Realty Growth
CTO
$777M
– –
-15,448
Closed -$284K
HERZ
4807
Herzfeld Credit Income Fund
HERZ
$31.4M
– –
-2,460
Closed -$54.6K
CUK
4808
DELISTED
Carnival PLC
CUK
– –
-13,460
Closed -$408K
CYBR
4809
DELISTED
CyberArk
CYBR
– –
-8,087
Closed -$3.61M
CZWI icon
4810
Citizens Community Bancorp
CZWI
$206M
– –
-10,941
Closed -$195K
DAWN
4811
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-35,000
Closed -$326K
DDD icon
4812
CALL
3D Systems Corp
DDD
$593M
– –
-10,000
Closed -$500
DIAX
4813
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-87,563
Closed -$1.34M
DMA
4814
Destra Multi-Alternative Fund
DMA
$68.1M
– –
-17,348
Closed -$156K
DOLE icon
4815
Dole
DOLE
$1.23B
– –
-11,948
Closed -$179K
EBC icon
4816
Eastern Bankshares
EBC
$4.89B
– –
-12,961
Closed -$239K
ECF
4817
Ellsworth Growth & Income Fund
ECF
$163M
– –
-11,012
Closed -$128K
EDBL
4818
Edible Garden
EDBL
$2.42M
– –
-214
Closed -$58.5K
ELMD icon
4819
Electromed
ELMD
$233M
– –
-12,830
Closed -$374K
ENOV icon
4820
Enovis
ENOV
$1.06B
– –
-14,257
Closed -$380K
ENVA icon
4821
Enova International
ENVA
$4.32B
– –
-1,776
Closed -$279K
EPAC icon
4822
Enerpac Tool Group
EPAC
$1.83B
– –
-7,533
Closed -$288K
EWQ icon
4823
iShares MSCI France ETF
EWQ
$351M
– –
-5,368
Closed -$242K
EXAS
4824
DELISTED
Exact Sciences
EXAS
– –
-65,548
Closed -$6.66M
FDIG icon
4825
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$268M
– –
-22,760
Closed -$877K
191 192
193
194 195

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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.