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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
REVG
4901
DELISTED
REV Group
REVG
– –
-13,202
Closed -$803K
RIOT icon
4902
CALL
Riot Platforms
RIOT
$8.63B
– –
-4,000
Closed -$20.2K
RMM
4903
RiverNorth Managed Duration Municipal Income Fund
RMM
$251M
– –
-10,725
Closed -$146K
ROCK icon
4904
Gibraltar Industries
ROCK
$1.2B
– –
-7,834
Closed -$387K
RUN icon
4905
PUT
Sunrun
RUN
$1.95B
– –
-600
Closed -$1.1K
RVPH
4906
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-1,190
Closed -$6.64K
SCD
4907
LMP Capital and Income Fund
SCD
$340M
– –
-21,530
Closed -$319K
SCJ icon
4908
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
– –
-9,147
Closed -$840K
SGMO
4909
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-73,300
Closed -$30.8K
SJT
4910
San Juan Basin Royalty Trust
SJT
$159M
– –
-11,431
Closed -$64.2K
SKYT
4911
DELISTED
SkyWater Technology
SKYT
– –
-15,868
Closed -$288K
SMLR
4912
DELISTED
Semler Scientific
SMLR
– –
-24,912
Closed -$381K
SNV
4913
DELISTED
Synovus
SNV
– –
-16,221
Closed -$812K
SPFF icon
4914
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-18,543
Closed -$173K
SPRY icon
4915
ARS Pharmaceuticals
SPRY
$406M
– –
-15,340
Closed -$179K
STKL
4916
DELISTED
SunOpta
STKL
– –
-40,128
Closed -$152K
SUPN icon
4917
Supernus Pharmaceuticals
SUPN
$2.48B
– –
-5,135
Closed -$255K
T icon
4918
PUT
AT&T
T
$174B
– –
-500
Closed -$490
TDS icon
4919
Telephone and Data Systems
TDS
$4.13B
– –
-8,564
Closed -$351K
TEF
4920
DELISTED
Telefonica
TEF
– –
-67,182
Closed -$272K
TGNA
4921
DELISTED
TEGNA Inc
TGNA
– –
-10,598
Closed -$206K
TGRW icon
4922
T. Rowe Price Growth Stock ETF
TGRW
$1.05B
– –
-12,577
Closed -$579K
TIGR
4923
UP Fintech Holding
TIGR
$834M
– –
-50,168
Closed -$480K
TLRY icon
4924
CALL
Tilray
TLRY
$580M
– –
-3,500
Closed -$50
TMFX icon
4925
Motley Fool Next Index ETF
TMFX
$34.5M
– –
-13,559
Closed -$292K
195 196
197
198 199

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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.