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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
FITB
4826
PUT
Fifth Third Bancorp
FITB
$51.3B
– –
-2,700
Closed -$54
FOLD
4827
DELISTED
Amicus Therapeutics
FOLD
– –
-13,046
Closed -$186K
FUBO icon
4828
FuboTV Inc
FUBO
$258M
– –
-5,556
Closed -$168K
FYBR
4829
DELISTED
Frontier Communications
FYBR
– –
-27,526
Closed -$1.05M
GIB icon
4830
CGI
GIB
$15.2B
– –
-2,465
Closed -$228K
GSHD icon
4831
Goosehead Insurance
GSHD
$2.22B
– –
-3,301
Closed -$243K
GTE icon
4832
Gran Tierra Energy
GTE
$264M
– –
-50,787
Closed -$215K
HBCP icon
4833
Home Bancorp
HBCP
$560M
– –
-3,678
Closed -$213K
HI
4834
DELISTED
Hillenbrand
HI
– –
-6,307
Closed -$200K
HOUS
4835
DELISTED
Anywhere Real Estate
HOUS
– –
-10,223
Closed -$145K
HRMY icon
4836
Harmony Biosciences
HRMY
$2.03B
– –
-9,196
Closed -$344K
IAU icon
4837
PUT
iShares Gold Trust
IAU
$62.9B
– –
-100
Closed -$55
IDX icon
4838
VanEck Indonesia Index ETF
IDX
$32M
– –
-51,674
Closed -$853K
IMCR icon
4839
Immunocore
IMCR
$1.71B
– –
-5,840
Closed -$203K
INSP icon
4840
Inspire Medical Systems
INSP
$1.44B
– –
-5,621
Closed -$518K
INTC icon
4841
CALL
Intel
INTC
$466B
– –
-1,000
Closed -$100
IONQ icon
4842
CALL
IonQ
IONQ
$13.6B
– –
-3,000
Closed -$17.6K
IPAR icon
4843
Interparfums
IPAR
$3.99B
– –
-4,103
Closed -$348K
IPWR icon
4844
Ideal Power
IPWR
$61.4M
– –
-10,060
Closed -$31.1K
IRDM icon
4845
CALL
Iridium Communications
IRDM
$4.98B
– –
-2,000
Closed -$1.4K
IREN icon
4846
CALL
Iris Energy
IREN
$13.3B
– –
-600
Closed -$540
ITRG
4847
Integra Resources
ITRG
$422M
– –
-11,567
Closed -$46.4K
IVOL icon
4848
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
-10,346
Closed -$198K
IWM icon
4849
CALL
iShares Russell 2000 ETF
IWM
$80B
– –
-4,000
Closed -$19.5K
JMIA
4850
CALL
Jumia Technologies
JMIA
$742M
– –
-1,500
Closed -$1.5K
192 193
194
195 196

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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.