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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 | |
|---|---|---|---|---|---|---|
3801
Amplify Alternative Harvest ETF
MJ
$101M
| $369K | ﹤0.01% |
16,028
+680
| +4% | +$18K |
|
3802
Federated Hermes Total Return Bond ETF
FTRB
$595M
| $369K | ﹤0.01% |
14,657
-712
| -5% | -$18.1K |
|
3803
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $368K | ﹤0.01% |
+8,575
| New | +$243K |
|
3804
Pacira BioSciences
PCRX
$1.04B
| $368K | ﹤0.01% |
16,270
+2,911
| +22% | +$64.7K |
|
3805
Globalstar
GSAT
$10.7B
| $368K | ﹤0.01% |
5,535
+31
| +0.6% | +$1.89K |
|
3806
Allegro MicroSystems
ALGM
$7.73B
| $368K | ﹤0.01% |
11,656
-245
| -2% | -$8.45K |
|
3807
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $367K | ﹤0.01% |
12,155
-9,362
| -44% | -$272K |
|
3808
National Beverage
FIZZ
$2.96B
| $366K | ﹤0.01% |
10,866
-732
| -6% | -$25.4K |
|
3809
Amplify Online Retail ETF
IBUY
$111M
| $365K | ﹤0.01% |
5,846
-820
| -12% | -$55.9K |
|
3810
iShares Copper and Metals Mining ETF
ICOP
$430M
| $365K | ﹤0.01% |
+7,676
| New | +$387K |
|
3811
Nomura Holdings
NMR
$28.3B
| $365K | ﹤0.01% |
46,254
+5,592
| +14% | +$48.2K |
|
3812
US Treasury 2 Year Note ETF
UTWO
$481M
| $365K | ﹤0.01% |
7,557
-171
| -2% | -$8.3K |
|
|
WSR
3813
DELISTED
Whitestone REIT
WSR
| $365K | ﹤0.01% |
22,586
+2,175
| +11% | +$32.8K |
|
3814
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $365K | ﹤0.01% |
13,723
-436
| -3% | -$12K |
|
3815
Warrior Met Coal
HCC
$4.19B
| $365K | ﹤0.01% |
3,915
-3,400
| -46% | -$306K |
|
|
VOLT
3816
Tema Electrification ETF
VOLT
$744M
| $364K | ﹤0.01% |
+10,645
| New | +$354K |
|
3817
OneAscent International Equity ETF
OAIM
$364M
| $364K | ﹤0.01% |
8,458
+4
| +0% | +$175 |
|
3818
SLM Corp
SLM
$4.89B
| $363K | ﹤0.01% |
16,970
+1,756
| +12% | +$41.5K |
|
3819
BlackLine
BL
$1.84B
| $363K | ﹤0.01% |
9,798
-4,511
| -32% | -$194K |
|
3820
First Commonwealth Financial
FCF
$2.18B
| $362K | ﹤0.01% |
20,602
+129
| +0.6% | +$2.27K |
|
3821
Merchants Bancorp
MBIN
$2.53B
| $362K | ﹤0.01% |
8,428
+831
| +11% | +$33.9K |
|
3822
Franklin FTSE Brazil ETF
FLBR
$554M
| $362K | ﹤0.01% |
15,133
-2,473
| -14% | -$55.3K |
|
3823
Amplify Etho Climate Leadership US ETF
ETHO
$186M
| $361K | ﹤0.01% |
5,457
+615
| +13% | +$41.8K |
|
3824
RadNet
RDNT
$5.02B
| $360K | ﹤0.01% |
6,447
+262
| +4% | +$17.9K |
|
3825
Snap
SNAP
$7.89B
| $360K | ﹤0.01% |
78,257
+4,449
| +6% | +$26.2K |
|
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 $4.21B 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.