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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
TMQ
4926
CALL
Trilogy Metals
TMQ
$573M
– –
-4,500
Closed -$810
TNDM icon
4927
Tandem Diabetes Care
TNDM
$1.09B
– –
-10,937
Closed -$240K
TRTX
4928
TPG RE Finance Trust
TRTX
$504M
– –
-10,499
Closed -$90.4K
TSLA icon
4929
CALL
Tesla
TSLA
$1.47T
– –
-2,000
Closed -$5.28K
TSLP icon
4930
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$17.6M
– –
-8,700
Closed -$209K
TUR icon
4931
iShares MSCI Turkey ETF
TUR
$204M
– –
-9,360
Closed -$322K
UAE icon
4932
iShares MSCI UAE ETF
UAE
$298M
– –
-18,518
Closed -$354K
UMI icon
4933
USCF Midstream Energy Income Fund
UMI
$500M
– –
-56,138
Closed -$2.76M
USAU icon
4934
US Gold Corp
USAU
$258M
– –
-13,710
Closed -$266K
VIPS icon
4935
Vipshop
VIPS
$5.89B
– –
-69,570
Closed -$1.23M
VNM icon
4936
VanEck Vietnam ETF
VNM
$499M
– –
-12,741
Closed -$243K
VRRM icon
4937
Verra Mobility
VRRM
$492M
– –
-17,034
Closed -$382K
VRT icon
4938
CALL
Vertiv
VRT
$97.5B
– –
-200
Closed -$4.3K
VST icon
4939
CALL
Vistra
VST
$46.5B
– –
-200
Closed -$1.24K
VUG icon
4940
CALL
Vanguard Morningstar Growth ETF
VUG
$234B
– –
-4,800
Closed -$11K
VZ icon
4941
PUT
Verizon
VZ
$196B
– –
-100
Closed -$92
WEA
4942
Western Asset Premier Bond Fund
WEA
$117M
– –
-16,920
Closed -$187K
WIT icon
4943
Wipro
WIT
$16.3B
– –
-19,029
Closed -$54K
WK icon
4944
Workiva
WK
$3.79B
– –
-18,776
Closed -$1.62M
WOOD icon
4945
iShares Global Timber & Forestry ETF
WOOD
$266M
– –
-3,855
Closed -$278K
WWW icon
4946
Wolverine World Wide
WWW
$1.57B
– –
-10,492
Closed -$190K
ZHOG
4947
F/M Opportunistic Income ETF
ZHOG
$46.1M
– –
-10,709
Closed -$556K
XLF icon
4948
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
– –
-3,000
Closed -$210
XMTR icon
4949
Xometry
XMTR
$5.77B
– –
-14,512
Closed -$863K
XMTR icon
4950
PUT
Xometry
XMTR
$5.77B
– –
-5,200
Closed -$14.2K
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.