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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 | |
|---|---|---|---|---|---|---|
3476
WBI BullBear Yield 3000 ETF
WBIG
$31.6M
| $520K | ﹤0.01% |
22,091
-597
| -3% | -$14.3K |
|
|
DLY
3477
DoubleLine Yield Opportunities Fund
DLY
$682M
| $519K | ﹤0.01% |
37,268
-2,933
| -7% | -$42.6K |
|
3478
Enphase Energy
ENPH
$5.2B
| $518K | ﹤0.01% |
13,709
+788
| +6% | +$32.7K |
|
3479
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
| $517K | ﹤0.01% |
+10,395
| New | +$516K |
|
|
MZTI
3480
The Marzetti Company
MZTI
$3.04B
| $517K | ﹤0.01% |
3,740
+1,460
| +64% | +$232K |
|
3481
Penumbra
PEN
$12.7B
| $517K | ﹤0.01% |
1,575
-163
| -9% | -$55.2K |
|
3482
Pathward Financial
CASH
$1.92B
| $517K | ﹤0.01% |
5,792
+976
| +20% | +$85K |
|
3483
Douglas Dynamics
PLOW
$972M
| $517K | ﹤0.01% |
12,275
+99
| +0.8% | +$4K |
|
|
DPG
3484
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $516K | ﹤0.01% |
35,749
-21,425
| -37% | -$298K |
|
3485
Tilray
TLRY
$632M
| $516K | ﹤0.01% |
79,784
-733
| -0.9% | -$5.72K |
|
3486
Aehr Test Systems
AEHR
$2.99B
| $516K | ﹤0.01% |
13,920
+2,322
| +20% | +$74.3K |
|
3487
Shake Shack
SHAK
$2.61B
| $516K | ﹤0.01% |
5,830
+2,418
| +71% | +$222K |
|
3488
UFP Industries
UFPI
$5.18B
| $515K | ﹤0.01% |
5,593
+194
| +4% | +$19.6K |
|
3489
Gulfport Energy Corp
GPOR
$2.94B
| $515K | ﹤0.01% |
2,434
+157
| +7% | +$31.2K |
|
3490
Sprott Copper Miners ETF
COPP
$266M
| $514K | ﹤0.01% |
14,380
+7,803
| +119% | +$304K |
|
|
BGH
3491
Barings Global Short Duration High Yield Fund
BGH
$283M
| $513K | ﹤0.01% |
37,590
+868
| +2% | +$12.6K |
|
3492
J&J Snack Foods
JJSF
$1.48B
| $513K | ﹤0.01% |
6,474
+30
| +0.5% | +$2.6K |
|
3493
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $513K | ﹤0.01% |
25,694
+5,781
| +29% | +$121K |
|
3494
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
| $512K | ﹤0.01% |
13,364
-79
| -0.6% | -$3.07K |
|
3495
Robert Half
RHI
$3.96B
| $511K | ﹤0.01% |
20,126
-3,512
| -15% | -$92.9K |
|
3496
Academy Sports + Outdoors
ASO
$3.01B
| $511K | ﹤0.01% |
9,055
-1,361
| -13% | -$77.5K |
|
3497
Sonic Automotive
SAH
$2.76B
| $511K | ﹤0.01% |
7,446
+1,709
| +30% | +$107K |
|
3498
Enterprise Financial Services Corp
EFSC
$2.42B
| $510K | ﹤0.01% |
9,434
+333
| +4% | +$18.8K |
|
3499
iShares MSCI Agriculture Producers ETF
VEGI
$146M
| $510K | ﹤0.01% |
11,275
+50
| +0.4% | +$2.19K |
|
3500
Hawaiian Electric Industries
HE
$2.19B
| $510K | ﹤0.01% |
34,371
+452
| +1% | +$6.83K |
|
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.