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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 | |
|---|---|---|---|---|---|---|
3726
Itaú Unibanco
ITUB
$93.2B
| $398K | ﹤0.01% |
47,452
+14,509
| +44% | +$121K |
|
3727
StepStone Group
STEP
$3.61B
| $397K | ﹤0.01% |
8,319
-1,370
| -14% | -$79.1K |
|
3728
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $396K | ﹤0.01% |
10,404
+3,607
| +53% | +$145K |
|
|
WCBR
3729
WisdomTree Cybersecurity Fund
WCBR
$107M
| $396K | ﹤0.01% |
15,886
+2,613
| +20% | +$68.1K |
|
3730
Graham Holdings Company
GHC
$5.1B
| $396K | ﹤0.01% |
375
-38
| -9% | -$41.9K |
|
3731
State Street Ultra Short Term Bond ETF
ULST
$527M
| $395K | ﹤0.01% |
9,743
+2,307
| +31% | +$93.5K |
|
3732
Viasat
VSAT
$10.6B
| $394K | ﹤0.01% |
8,605
+217
| +3% | +$9.76K |
|
3733
Frontdoor
FTDR
$5.1B
| $394K | ﹤0.01% |
7,450
-1,471
| -16% | -$87.8K |
|
3734
The Oncology Institute
TOI
$486M
| $394K | ﹤0.01% |
128,195
+103,908
| +428% | +$319K |
|
3735
Fidelity US Multifactor ETF
FLRG
$291M
| $393K | ﹤0.01% |
10,686
-31,944
| -75% | -$1.21M |
|
|
IFLN
3736
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $393K | ﹤0.01% |
21,879
-188,823
| -90% | -$3.48M |
|
3737
SPS Commerce
SPSC
$2.64B
| $392K | ﹤0.01% |
7,046
-1,847
| -21% | -$133K |
|
3738
Recursion Pharmaceuticals
RXRX
$1.59B
| $392K | ﹤0.01% |
127,695
-1,309
| -1% | -$5.06K |
|
3739
Manhattan Associates
MANH
$11.2B
| $392K | ﹤0.01% |
2,941
+211
| +8% | +$31.6K |
|
|
MOMO
3740
Hello Group
MOMO
$885M
| $390K | ﹤0.01% |
67,726
+2,096
| +3% | +$13.6K |
|
|
PMM
3741
Franklin Managed Municipal Income Trust
PMM
$267M
| $390K | ﹤0.01% |
63,411
-66,651
| -51% | -$418K |
|
3742
Virtus Terranova US Quality Momentum ETF
JOET
$241M
| $390K | ﹤0.01% |
9,744
-611
| -6% | -$25.7K |
|
3743
Asbury Automotive
ABG
$4.31B
| $390K | ﹤0.01% |
1,994
+395
| +25% | +$87.6K |
|
|
HAPN
3744
Happen Inc
HAPN
$2.21B
| $389K | ﹤0.01% |
27,194
-10,575
| -28% | -$177K |
|
3745
Genesis Energy
GEL
$1.87B
| $389K | ﹤0.01% |
21,838
+1,371
| +7% | +$23.7K |
|
3746
Innospec
IOSP
$2.12B
| $388K | ﹤0.01% |
5,315
+456
| +9% | +$35.5K |
|
3747
Pulse Biosciences
PLSE
$2.43B
| $387K | ﹤0.01% |
+17,928
| New | +$331K |
|
3748
Griffon
GFF
$3.95B
| $387K | ﹤0.01% |
5,325
-83
| -2% | -$6.73K |
|
|
ITDJ
3749
iShares LifePath Target Date 2070 ETF
ITDJ
$15M
| $387K | ﹤0.01% |
+13,437
| New | +$401K |
|
|
EMF
3750
Templeton Emerging Markets Fund
EMF
$317M
| $386K | ﹤0.01% |
22,096
+754
| +4% | +$14.4K |
|
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.