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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
NWSA icon
4876
News Corp Class A
NWSA
$15B
– –
-9,396
Closed -$245K
NXC
4877
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-16,855
Closed -$222K
ADAM
4878
Adamas Trust
ADAM
$813M
– –
-10,787
Closed -$78.7K
ODDS icon
4879
Pacer BlueStar Digital Entertainment ETF
ODDS
$4.09M
– –
-7,425
Closed -$216K
OLMA icon
4880
Olema Pharmaceuticals
OLMA
$1B
– –
-10,500
Closed -$263K
ORCL icon
4881
CALL
Oracle
ORCL
$371B
– –
-2,200
Closed -$24K
OTEX icon
4882
Open Text
OTEX
$6.08B
– –
-7,603
Closed -$248K
PCH
4883
DELISTED
PotlatchDeltic
PCH
– –
-199,472
Closed -$7.94M
PFE icon
4884
CALL
Pfizer
PFE
$143B
– –
-300
Closed -$6
PFE icon
4885
PUT
Pfizer
PFE
$143B
– –
-1,200
Closed -$12
PFIX icon
4886
Simplify Interest Rate Hedge ETF
PFIX
$184M
– –
-7,285
Closed -$349K
PGNY icon
4887
Progyny
PGNY
$2.45B
– –
-9,001
Closed -$231K
PHDG icon
4888
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
– –
-5,968
Closed -$223K
PINK icon
4889
Simplify Health Care ETF
PINK
$374M
– –
-10,619
Closed -$389K
PLUG icon
4890
CALL
Plug Power
PLUG
$2.85B
– –
-100
Closed -$1
PREF icon
4891
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-10,449
Closed -$199K
PRGS icon
4892
Progress Software
PRGS
$1.65B
– –
-6,492
Closed -$279K
PRG icon
4893
PROG Holdings
PRG
$1.71B
– –
-7,122
Closed -$210K
PROK icon
4894
ProKidney
PROK
$312M
– –
-12,288
Closed -$27.5K
PSCQ icon
4895
Pacer Swan SOS Conservative October ETF
PSCQ
$46.2M
– –
-19,373
Closed -$572K
PYPL icon
4896
PUT
PayPal
PYPL
$49B
– –
-200
Closed -$132
QRMI icon
4897
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.4M
– –
-10,169
Closed -$163K
QURE icon
4898
uniQure
QURE
$3.02B
– –
-8,366
Closed -$200K
RDN icon
4899
Radian Group
RDN
$5.17B
– –
-8,394
Closed -$302K
RDW icon
4900
CALL
Redwire
RDW
$2.01B
– –
-17,500
Closed -$16.6K
194 195
196
197 198

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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.