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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
(+2.7%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
4.43%
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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 | 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 | |
|---|---|---|---|---|---|---|
|
SOBO
3401
South Bow Corp
SOBO
$7.09B
| $562K | ﹤0.01% |
16,918
-2,201
| -12% | -$66.8K |
|
3402
CTS Corp
CTS
$1.69B
| $561K | ﹤0.01% |
11,736
+1,068
| +10% | +$53.6K |
|
3403
NIO
NIO
$9B
| $560K | ﹤0.01% |
92,916
-7,854
| -8% | -$39.7K |
|
3404
VictoryShares US 500 Volatility Wtd ETF
CFA
$511M
| $560K | ﹤0.01% |
6,121
+6
| +0.1% | +$563 |
|
3405
SiTime
SITM
$19.7B
| $559K | ﹤0.01% |
1,619
-46
| -3% | -$16.9K |
|
3406
Live Oak Bancshares
LOB
$1.7B
| $558K | ﹤0.01% |
16,887
-1,483
| -8% | -$54.6K |
|
|
OPRA
3407
Opera Ltd
OPRA
$1.55B
| $558K | ﹤0.01% |
39,105
+20,875
| +115% | +$289K |
|
3408
Vaxcyte
PCVX
$8.67B
| $558K | ﹤0.01% |
9,595
+1,798
| +23% | +$97.6K |
|
3409
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$64.2M
| $556K | ﹤0.01% |
42,351
-18,859
| -31% | -$253K |
|
3410
Olin
OLN
$1.83B
| $556K | ﹤0.01% |
18,691
+148
| +0.8% | +$3.62K |
|
3411
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $555K | ﹤0.01% |
16,264
+8
| +0% | +$275 |
|
|
ACP
3412
abrdn Income Credit Strategies Fund
ACP
$553M
| $554K | ﹤0.01% |
108,704
+559
| +0.5% | +$3.07K |
|
3413
Magnolia Oil & Gas
MGY
$6.38B
| $554K | ﹤0.01% |
17,549
+867
| +5% | +$23.2K |
|
|
VISN
3414
Vistance Networks Inc
VISN
$1.4B
| $553K | ﹤0.01% |
30,412
-47,368
| -61% | -$864K |
|
|
KAUG
3415
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$66M
| $552K | ﹤0.01% |
20,588
-2,215
| -10% | -$59.9K |
|
3416
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$273M
| $552K | ﹤0.01% |
12,653
+477
| +4% | +$21.3K |
|
3417
Dimensional US High Profitability ETF
DUHP
$12.8B
| $551K | ﹤0.01% |
14,993
-59
| -0.4% | -$2.26K |
|
3418
Invesco China Technology ETF
CQQQ
$2.59B
| $551K | ﹤0.01% |
11,975
-557,749
| -98% | -$29.3M |
|
3419
Alger Concentrated Equity ETF
CNEQ
$3.14B
| $550K | ﹤0.01% |
+17,681
| New | +$590K |
|
|
FPI
3420
Farmland Partners
FPI
$469M
| $550K | ﹤0.01% |
48,943
+4,387
| +10% | +$50.3K |
|
|
UCTT
3421
Ultra Clean Holdings
UCTT
$3.53B
| $549K | ﹤0.01% |
+8,837
| New | +$453K |
|
3422
Vornado Realty Trust
VNO
$6.37B
| $548K | ﹤0.01% |
21,102
+743
| +4% | +$22K |
|
3423
Goodyear
GT
$1.45B
| $548K | ﹤0.01% |
82,716
-48,852
| -37% | -$412K |
|
3424
Nabors Industries
NBR
$1.21B
| $548K | ﹤0.01% |
6,372
-2,119
| -25% | -$154K |
|
3425
WBI Power Factor High Dividend ETF
WBIY
$59.9M
| $548K | ﹤0.01% |
16,152
+2,305
| +17% | +$78.2K |
|
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 $4.16B 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.