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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
NWSA icon
4876
News Corp Class A
NWSA
$15.4B
– –
-9,396
Closed -$245K
NXC
4877
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-16,855
Closed -$222K
ADAM
4878
Adamas Trust
ADAM
$732M
– –
-10,787
Closed -$78.7K
ODDS icon
4879
Pacer BlueStar Digital Entertainment ETF
ODDS
$3.88M
– –
-7,425
Closed -$216K
OLMA icon
4880
Olema Pharmaceuticals
OLMA
$766M
– –
-10,500
Closed -$263K
ORCL icon
4881
CALL
Oracle
ORCL
$415B
– –
-2,200
Closed -$24K
OTEX icon
4882
Open Text
OTEX
$5.45B
– –
-7,603
Closed -$248K
PCH
4883
DELISTED
PotlatchDeltic
PCH
– –
-199,472
Closed -$7.94M
PFE icon
4884
CALL
Pfizer
PFE
$163B
– –
-300
Closed -$6
PFE icon
4885
PUT
Pfizer
PFE
$163B
– –
-1,200
Closed -$12
PFIX icon
4886
Simplify Interest Rate Hedge ETF
PFIX
$202M
– –
-7,285
Closed -$349K
PGNY icon
4887
Progyny
PGNY
$1.95B
– –
-9,001
Closed -$231K
PHDG icon
4888
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.3M
– –
-5,968
Closed -$223K
PINK icon
4889
Simplify Health Care ETF
PINK
$362M
– –
-10,619
Closed -$389K
PLUG icon
4890
CALL
Plug Power
PLUG
$2.77B
– –
-100
Closed -$1
PREF icon
4891
Principal Spectrum Preferred Securities Active ETF
PREF
$1.86B
– –
-10,449
Closed -$199K
PRGS icon
4892
Progress Software
PRGS
$1.61B
– –
-6,492
Closed -$279K
PRG icon
4893
PROG Holdings
PRG
$1.3B
– –
-7,122
Closed -$210K
PROK icon
4894
ProKidney
PROK
$334M
– –
-12,288
Closed -$27.5K
PSCQ icon
4895
Pacer Swan SOS Conservative October ETF
PSCQ
$47.5M
– –
-19,373
Closed -$572K
PYPL icon
4896
PUT
PayPal
PYPL
$47.1B
– –
-200
Closed -$132
QRMI icon
4897
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.8M
– –
-10,169
Closed -$163K
QURE icon
4898
uniQure
QURE
$2.65B
– –
-8,366
Closed -$200K
RDN icon
4899
Radian Group
RDN
$4.37B
– –
-8,394
Closed -$302K
RDW icon
4900
CALL
Redwire
RDW
$2.9B
– –
-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 $4.16B 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.