We are live on
!
Find out more
Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.3%
AUM
$94B
AUM Growth
+$2.51B
(+2.7%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
5,012
New
327
Increased
2,706
Reduced
1,648
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$144M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$138M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$136M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$97.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$316M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$230M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$123M |
| 4 |
iShares Gold Trust
IAU
|
+$86.8M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.01% |
| 2 | Financials | 3.8% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYTI
2551
FT Vest High Yield & Target Income ETF
HYTI
$89M
| $1.48M | ﹤0.01% |
76,832
+60,686
| +376% | +$1.18M |
|
2552
Factset
FDS
$9.89B
| $1.48M | ﹤0.01% |
6,815
+997
| +17% | +$233K |
|
2553
Life Time Group Holdings
LTH
$10.1B
| $1.48M | ﹤0.01% |
54,883
-4,045
| -7% | -$112K |
|
2554
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $1.48M | ﹤0.01% |
66,709
+2,855
| +4% | +$64K |
|
2555
YPF
YPF
$19.1B
| $1.47M | ﹤0.01% |
31,814
-1,185
| -4% | -$44.8K |
|
|
HQH
2556
abrdn Healthcare Investors
HQH
$1.29B
| $1.47M | ﹤0.01% |
82,596
+11,842
| +17% | +$224K |
|
|
TEI
2557
Templeton Emerging Markets Income Fund
TEI
$318M
| $1.47M | ﹤0.01% |
244,294
+7,936
| +3% | +$52.3K |
|
2558
Teucrium Sugar Fund
CANE
$57.1M
| $1.47M | ﹤0.01% |
+140,402
| New | +$1.35M |
|
2559
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
| $1.46M | ﹤0.01% |
24,502
-11,635
| -32% | -$744K |
|
2560
Oak Valley Bancorp
OVLY
$281M
| $1.46M | ﹤0.01% |
45,014
+11
| +0% | +$353 |
|
2561
BlackBerry
BB
$5.12B
| $1.46M | ﹤0.01% |
450,553
-1,885
| -0.4% | -$6.66K |
|
2562
Willdan Group
WLDN
$1.12B
| $1.46M | ﹤0.01% |
19,057
-69
| -0.4% | -$7.3K |
|
|
FTOH
2563
Franklin Ohio Municipal Income ETF
FTOH
$74.7M
| $1.46M | ﹤0.01% |
175,106
+38,106
| +28% | +$320K |
|
2564
Virtus Private Credit Strategy ETF
VPC
$30.9M
| $1.46M | ﹤0.01% |
96,242
+7,753
| +9% | +$129K |
|
2565
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $1.46M | ﹤0.01% |
53,529
+7,920
| +17% | +$219K |
|
|
JHG
2566
DELISTED
Janus Henderson
JHG
| $1.46M | ﹤0.01% |
28,338
-1,160
| -4% | -$57.4K |
|
2567
Yeti Holdings
YETI
$3.98B
| $1.45M | ﹤0.01% |
39,743
+867
| +2% | +$38.1K |
|
2568
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
| $1.45M | ﹤0.01% |
48,513
-7,970
| -14% | -$241K |
|
2569
UiPath
PATH
$7.16B
| $1.45M | ﹤0.01% |
130,918
-18,059
| -12% | -$230K |
|
|
CPRX
2570
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.45M | ﹤0.01% |
58,648
+2,612
| +5% | +$62.2K |
|
2571
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $1.45M | ﹤0.01% |
32,850
+931
| +3% | +$42.3K |
|
2572
VanEck Morningstar SMID Moat ETF
SMOT
$341M
| $1.45M | ﹤0.01% |
41,235
-21,698
| -34% | -$793K |
|
|
UHG
2573
DELISTED
United Homes Group
UHG
| $1.45M | ﹤0.01% |
1,250,000
| – | – |
|
2574
Precigen
PGEN
$2.46B
| $1.45M | ﹤0.01% |
374,514
+3,250
| +0.9% | +$13.3K |
|
2575
Valley National Bancorp
VLY
$8.17B
| $1.45M | ﹤0.01% |
118,022
-244
| -0.2% | -$3.04K |
|
Similar funds
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 $4.21B of net new capital in Q1 2026, opening 327 new positions and adding to 2,706 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 2,806,909 shares worth $91.8M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.
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 iShares Defense Industrials 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.