We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3726
Itaú Unibanco
ITUB
$88.1B
| $398K | ﹤0.01% |
47,452
+14,509
| +44% | +$121K |
|
3727
StepStone Group
STEP
$3.55B
| $397K | ﹤0.01% |
8,319
-1,370
| -14% | -$79.1K |
|
3728
First Trust Nasdaq Transportation ETF
FTXR
$967M
| $396K | ﹤0.01% |
10,404
+3,607
| +53% | +$145K |
|
|
WCBR
3729
WisdomTree Cybersecurity Fund
WCBR
$169M
| $396K | ﹤0.01% |
15,886
+2,613
| +20% | +$68.1K |
|
3730
Graham Holdings Company
GHC
$4.83B
| $396K | ﹤0.01% |
375
-38
| -9% | -$41.9K |
|
3731
State Street Ultra Short Term Bond ETF
ULST
$514M
| $395K | ﹤0.01% |
9,743
+2,307
| +31% | +$93.5K |
|
3732
Viasat
VSAT
$9.87B
| $394K | ﹤0.01% |
8,605
+217
| +3% | +$9.76K |
|
3733
Frontdoor
FTDR
$5.02B
| $394K | ﹤0.01% |
7,450
-1,471
| -16% | -$87.8K |
|
|
STLN
3734
Starling Oncology
STLN
$677M
| $394K | ﹤0.01% |
128,195
+103,908
| +428% | +$319K |
|
3735
Fidelity US Multifactor ETF
FLRG
$290M
| $393K | ﹤0.01% |
10,686
-31,944
| -75% | -$1.21M |
|
|
IFLN
3736
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
| $393K | ﹤0.01% |
21,879
-188,823
| -90% | -$3.48M |
|
3737
SPS Commerce
SPSC
$2.92B
| $392K | ﹤0.01% |
7,046
-1,847
| -21% | -$133K |
|
3738
Recursion Pharmaceuticals
RXRX
$1.98B
| $392K | ﹤0.01% |
127,695
-1,309
| -1% | -$5.06K |
|
3739
Manhattan Associates
MANH
$11.8B
| $392K | ﹤0.01% |
2,941
+211
| +8% | +$31.6K |
|
|
MOMO
3740
Hello Group
MOMO
$704M
| $390K | ﹤0.01% |
67,726
+2,096
| +3% | +$13.6K |
|
|
PMM
3741
Franklin Managed Municipal Income Trust
PMM
$236M
| $390K | ﹤0.01% |
63,411
-66,651
| -51% | -$418K |
|
3742
Virtus Terranova US Quality Momentum ETF
JOET
$238M
| $390K | ﹤0.01% |
9,744
-611
| -6% | -$25.7K |
|
3743
Asbury Automotive
ABG
$3.23B
| $390K | ﹤0.01% |
1,994
+395
| +25% | +$87.6K |
|
|
HAPN
3744
Happen Inc
HAPN
$1.72B
| $389K | ﹤0.01% |
27,194
-10,575
| -28% | -$177K |
|
3745
Genesis Energy
GEL
$1.72B
| $389K | ﹤0.01% |
21,838
+1,371
| +7% | +$23.7K |
|
3746
Innospec
IOSP
$2.41B
| $388K | ﹤0.01% |
5,315
+456
| +9% | +$35.5K |
|
3747
Pulse Biosciences
PLSE
$3.73B
| $387K | ﹤0.01% |
+17,928
| New | +$331K |
|
3748
Griffon
GFF
$4.35B
| $387K | ﹤0.01% |
5,325
-83
| -2% | -$6.73K |
|
|
ITDJ
3749
iShares LifePath Target Date 2070 ETF
ITDJ
$15.9M
| $387K | ﹤0.01% |
+13,437
| New | +$401K |
|
|
EMF
3750
Templeton Emerging Markets Fund
EMF
$332M
| $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 $4.16B 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.