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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
QCJA
2201
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.4M
$2.21M ﹤0.01%
102,783
+75,026
+270% +$1.65M
PSL icon
2202
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$77.1M
$2.21M ﹤0.01%
20,366
-3,240
-14% -$355K
CPSL
2203
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$156M
$2.21M ﹤0.01%
80,990
-2,706
-3% -$74K
OWL icon
2204
Blue Owl Capital
OWL
$6.35B
$2.2M ﹤0.01%
240,788
+120,075
+99% +$1.45M
VSEC icon
2205
VSE Corp
VSEC
$4.81B
$2.19M ﹤0.01%
11,902
+8,779
+281% +$1.79M
HQY icon
2206
HealthEquity
HQY
$7.21B
$2.19M ﹤0.01%
26,251
+308
+1% +$25.3K
EEMS icon
2207
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$2.19M ﹤0.01%
31,693
-2,532
-7% -$180K
KTB icon
2208
Kontoor Brands
KTB
$3.51B
$2.19M ﹤0.01%
31,157
+8,502
+38% +$557K
ECO
2209
Okeanis Eco Tankers
ECO
$3.14B
$2.19M ﹤0.01%
+42,403
New +$1.86M
IBMP icon
2210
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$2.18M ﹤0.01%
85,886
+51,578
+150% +$1.31M
GMAB icon
2211
Genmab
GMAB
$21.9B
$2.18M ﹤0.01%
81,420
-2,504
-3% -$75K
RGTI icon
2212
Rigetti Computing
RGTI
$5.26B
$2.18M ﹤0.01%
155,550
-13,612
-8% -$255K
CGIB
2213
Capital Group International Bond ETF USD-Hedged
CGIB
$358M
$2.18M ﹤0.01%
86,450
+38,429
+80% +$978K
CSB icon
2214
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$241M
$2.18M ﹤0.01%
35,288
+2,202
+7% +$136K
VIRT icon
2215
Virtu Financial
VIRT
$4.75B
$2.18M ﹤0.01%
49,515
-873
-2% -$34K
FLNG icon
2216
FLEX LNG
FLNG
$1.67B
$2.18M ﹤0.01%
73,293
+14
+0% +$387
CR icon
2217
Crane Co
CR
$12B
$2.18M ﹤0.01%
12,733
-1,830
-13% -$351K
XJH icon
2218
iShares ESG Screened S&P Mid-Cap ETF
XJH
$407M
$2.18M ﹤0.01%
47,981
+2,421
+5% +$113K
XOVR
2219
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.5B
$2.18M ﹤0.01%
128,874
+30,595
+31% +$556K
USFD icon
2220
US Foods
USFD
$20.3B
$2.17M ﹤0.01%
23,576
+873
+4% +$77.3K
ZION icon
2221
Zions Bancorporation
ZION
$9.14B
$2.17M ﹤0.01%
37,701
-4,760
-11% -$280K
NATO
2222
Themes Transatlantic Defense ETF
NATO
$92.9M
$2.17M ﹤0.01%
+56,275
New +$2.35M
RCAT icon
2223
Red Cat Holdings
RCAT
$985M
$2.17M ﹤0.01%
165,427
+67,790
+69% +$926K
CET
2224
Central Securities Corp
CET
$1.64B
$2.16M ﹤0.01%
43,543
-1,221
-3% -$62.8K
ULVM icon
2225
VictoryShares US Value Momentum ETF
ULVM
$258M
$2.16M ﹤0.01%
22,590
-238
-1% -$22.9K
87 88
89
90 91

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Lilly Endowment
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Qube Research & Technologies (QRT)
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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.