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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
FITB
4826
PUT
Fifth Third Bancorp
FITB
$47.2B
– –
-2,700
Closed -$54
FOLD
4827
DELISTED
Amicus Therapeutics
FOLD
– –
-13,046
Closed -$186K
FUBO icon
4828
FuboTV Inc
FUBO
$291M
– –
-5,556
Closed -$168K
FYBR
4829
DELISTED
Frontier Communications
FYBR
– –
-27,526
Closed -$1.05M
GIB icon
4830
CGI
GIB
$14B
– –
-2,465
Closed -$228K
GSHD icon
4831
Goosehead Insurance
GSHD
$1.08B
– –
-3,301
Closed -$243K
GTE icon
4832
Gran Tierra Energy
GTE
$340M
– –
-50,787
Closed -$215K
HBCP icon
4833
Home Bancorp
HBCP
$532M
– –
-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
$2.4B
– –
-9,196
Closed -$344K
IAU icon
4837
PUT
iShares Gold Trust
IAU
$63.6B
– –
-100
Closed -$55
IDX icon
4838
VanEck Indonesia Index ETF
IDX
$35.6M
– –
-51,674
Closed -$853K
IMCR icon
4839
Immunocore
IMCR
$1.58B
– –
-5,840
Closed -$203K
INSP icon
4840
Inspire Medical Systems
INSP
$2.04B
– –
-5,621
Closed -$518K
INTC icon
4841
CALL
Intel
INTC
$650B
– –
-1,000
Closed -$100
IONQ icon
4842
CALL
IonQ
IONQ
$18.4B
– –
-3,000
Closed -$17.6K
IPAR icon
4843
Interparfums
IPAR
$3.78B
– –
-4,103
Closed -$348K
IPWR icon
4844
Ideal Power
IPWR
$66.2M
– –
-10,060
Closed -$31.1K
IRDM icon
4845
CALL
Iridium Communications
IRDM
$5.17B
– –
-2,000
Closed -$1.4K
IREN icon
4846
CALL
Iris Energy
IREN
$17.4B
– –
-600
Closed -$540
ITRG
4847
Integra Resources
ITRG
$558M
– –
-11,567
Closed -$46.4K
IVOL icon
4848
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$243M
– –
-10,346
Closed -$198K
IWM icon
4849
CALL
iShares Russell 2000 ETF
IWM
$77.3B
– –
-4,000
Closed -$19.5K
JMIA
4850
CALL
Jumia Technologies
JMIA
$919M
– –
-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 $4.16B 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.