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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 | |
|---|---|---|---|---|---|---|
3476
WBI BullBear Yield 3000 ETF
WBIG
$30.4M
| $520K | ﹤0.01% |
22,091
-597
| -3% | -$14.3K |
|
|
DLY
3477
DoubleLine Yield Opportunities Fund
DLY
$634M
| $519K | ﹤0.01% |
37,268
-2,933
| -7% | -$42.6K |
|
3478
Enphase Energy
ENPH
$4.08B
| $518K | ﹤0.01% |
13,709
+788
| +6% | +$32.7K |
|
3479
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.88B
| $517K | ﹤0.01% |
+10,395
| New | +$516K |
|
|
MZTI
3480
The Marzetti Company
MZTI
$2.76B
| $517K | ﹤0.01% |
3,740
+1,460
| +64% | +$232K |
|
3481
Penumbra
PEN
$12.6B
| $517K | ﹤0.01% |
1,575
-163
| -9% | -$55.2K |
|
3482
Pathward Financial
CASH
$1.5B
| $517K | ﹤0.01% |
5,792
+976
| +20% | +$85K |
|
3483
Douglas Dynamics
PLOW
$912M
| $517K | ﹤0.01% |
12,275
+99
| +0.8% | +$4K |
|
|
DPG
3484
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $516K | ﹤0.01% |
35,749
-21,425
| -37% | -$298K |
|
3485
Tilray
TLRY
$564M
| $516K | ﹤0.01% |
79,784
-733
| -0.9% | -$5.72K |
|
3486
Aehr Test Systems
AEHR
$3.22B
| $516K | ﹤0.01% |
13,920
+2,322
| +20% | +$74.3K |
|
3487
Shake Shack
SHAK
$2.32B
| $516K | ﹤0.01% |
5,830
+2,418
| +71% | +$222K |
|
3488
UFP Industries
UFPI
$4.38B
| $515K | ﹤0.01% |
5,593
+194
| +4% | +$19.6K |
|
3489
Gulfport Energy Corp
GPOR
$2.69B
| $515K | ﹤0.01% |
2,434
+157
| +7% | +$31.2K |
|
3490
Sprott Copper Miners ETF
COPP
$282M
| $514K | ﹤0.01% |
14,380
+7,803
| +119% | +$304K |
|
|
BGH
3491
Barings Global Short Duration High Yield Fund
BGH
$262M
| $513K | ﹤0.01% |
37,590
+868
| +2% | +$12.6K |
|
3492
J&J Snack Foods
JJSF
$1.45B
| $513K | ﹤0.01% |
6,474
+30
| +0.5% | +$2.6K |
|
3493
Cohen & Steers Duration Preferred & Income Fund
LDP
$550M
| $513K | ﹤0.01% |
25,694
+5,781
| +29% | +$121K |
|
3494
Innovator US Equity Ultra Buffer ETF July
UJUL
$301M
| $512K | ﹤0.01% |
13,364
-79
| -0.6% | -$3.07K |
|
3495
Robert Half
RHI
$3.76B
| $511K | ﹤0.01% |
20,126
-3,512
| -15% | -$92.9K |
|
3496
Academy Sports + Outdoors
ASO
$2.99B
| $511K | ﹤0.01% |
9,055
-1,361
| -13% | -$77.5K |
|
3497
Sonic Automotive
SAH
$1.97B
| $511K | ﹤0.01% |
7,446
+1,709
| +30% | +$107K |
|
3498
Enterprise Financial Services Corp
EFSC
$2.18B
| $510K | ﹤0.01% |
9,434
+333
| +4% | +$18.8K |
|
3499
iShares MSCI Agriculture Producers ETF
VEGI
$166M
| $510K | ﹤0.01% |
11,275
+50
| +0.4% | +$2.19K |
|
3500
Hawaiian Electric Industries
HE
$1.55B
| $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 $4.16B 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.