Latest Cetera Investment Advisers Stock Portfolio

$94.00Billion– No. of Holdings #4616

Cetera Investment Advisers Performance:

2026 Q1: -1.6%YTD: -1.6%2025: 13.32%

Performance for 2026 Q1 is -1.6%, and YTD is -1.6%, and 2025 is 13.32%.

About Cetera Investment Advisers and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cetera Investment Advisers reported an equity portfolio of $94 Billions as of 31 Mar, 2026.

The top stock holdings of Cetera Investment Advisers are IJR, AAPL, NVDA. The fund has invested 3% of it's portfolio in ISHARES TR and 1.9% of portfolio in APPLE INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), POTLATCHDELTIC CORPORATION (PCH) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANECK ETF TRUST (AFK) and SPDR SERIES TRUST (BIL). Cetera Investment Advisers opened new stock positions in BLACKROCK ETF TRUST (BECO), MFS ACTIVE EXCHANGE TRADED F and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to RBB FUND TRUST, RAYONIER INC (RYN) and IMMUNITYBIO INC (IBRX).

Cetera Investment Advisers Equity Portfolio Value

Last Reported on: 13 May, 2026

Cetera Investment Advisers Annual Return Estimates Vs S&P 500

Our best estimate is that Cetera Investment Advisers made a return of -1.6% in the last quarter. In trailing 12 months, it's portfolio return was 13.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	91,842,100
blackrock etf trust	80,560,900
mfs active exchange traded f	56,480,900
ishares tr	56,464,600
astrazeneca plc	43,419,800

New stocks bought by Cetera Investment Advisers

Additions

Ticker	% Inc.
vaneck etf trust	2,052
goldman sachs etf tr	231
first tr exchange-traded fd	160
ishares tr	144
ishares tr	125
j p morgan exchange traded f	123
pimco etf tr	122
fidelity covington trust	118

Additions to existing portfolio by Cetera Investment Advisers

Reductions

Ticker	% Reduced
ishares tr	-85.02
ishares tr	-49.56
spdr series trust	-42.64
ishares gold tr	-40.78
ishares tr	-39.76
schwab strategic tr	-30.11
amplify etf tr	-27.3
ishares tr	-26.2

Cetera Investment Advisers reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cetera Investment Advisers

Sector Distribution

Cetera Investment Advisers has about 71.7% of it's holdings in Others sector.

Others
Technology
Industrials
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Energy
Consumer Defensive
Utilities

Sector	%
Others	71.7
Technology	8.8
Industrials	2.9
Financial Services	2.8
Consumer Cyclical	2.7
Healthcare	2.6
Communication Services	2.2
Energy	1.7
Consumer Defensive	1.7
Utilities	1.6

Market Cap. Distribution

Cetera Investment Advisers has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	71.7
MEGA-CAP	15.3
LARGE-CAP	10.3
MID-CAP	1.8

Stocks belong to which Index?

About 25.9% of the stocks held by Cetera Investment Advisers either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	74.1
S&P 500	23.6
RUSSELL 2000	2.3

Top 5 Winners (%)		%
AAOI	applied optoelectronics inc	138.7 %
	venture global inc	127.6 %
AMPX	amprius technologies inc	99.0 %
ELDN	eledon pharmaceuticals inc	97.6 %
BDSX	biodesix inc	94.8 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	116.9 M
FNDA	schwab strategic tr	95.5 M
CVX	chevron corporation	64.4 M
XLB	select sector spdr tr	40.7 M
CAT	caterpillar inc	39.6 M

Top 5 Losers (%)		%
GOSS	gossamer bio inc	-84.8 %
SNBR	sleep number corp	-77.1 %
	nextnrg inc	-72.4 %
	cango inc	-71.6 %
ALIT	alight inc	-65.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-319.5 M
IJR	ishares tr	-131.8 M
AAPL	apple inc	-126.4 M
BNDW	vanguard scottsdale fds	-118.8 M
NVDA	nvidia corporation	-116.2 M

Cetera Investment Advisers Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cetera Investment Advisers

Cetera Investment Advisers has 4616 stocks in it's portfolio. About 16.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Cetera Investment Advisers last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.90	7,051,510	1,789,600,000	added	1.61

AAXJ	ishares tr	0.36	3,210,940	340,841,000	added	14.9

AAXJ	ishares tr	0.31	3,915,090	291,087,000	added	0.54

AAXJ	ishares tr	0.26	2,208,210	245,928,000	added	125

AAXJ	ishares tr	0.23	2,106,250	212,142,000	reduced	-15.06

AAXJ	ishares tr	0.20	2,026,260	192,394,000	added	2.26

AAXJ	ishares tr	0.11	897,314	106,421,000	added	12.05

AAXJ	ishares tr	0.10	1,179,210	93,818,200	added	7.37

AAXJ	ishares tr	0.09	1,131,350	88,709,100	added	5.09

AAXJ	ishares tr	0.09	381,674	83,491,200	reduced	-39.76

AAXJ	ishares tr	0.08	943,563	74,324,500	added	2.9

AAXJ	ishares tr	0.08	1,367,020	71,850,500	added	5.78

AAXJ	ishares tr	0.07	562,738	62,120,600	reduced	-26.2

AAXJ	ishares tr	0.07	1,453,430	61,858,100	added	9.32

AAXJ	ishares tr	0.06	1,118,180	59,509,800	added	3.84

AAXJ	ishares tr	0.06	1,122,770	57,519,600	added	14.9

AAXJ	ishares tr	0.05	1,544,200	46,820,300	reduced	-12.67

AAXJ	ishares tr	0.04	415,091	38,989,500	reduced	-49.56

AAXJ	ishares tr	0.04	562,554	38,518,100	added	26.69

AAXJ	ishares tr	0.04	327,556	34,884,700	added	25.84