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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 | |
|---|---|---|---|---|---|---|
3801
Amplify Alternative Harvest ETF
MJ
$115M
| $369K | ﹤0.01% |
16,028
+680
| +4% | +$18K |
|
3802
Federated Hermes Total Return Bond ETF
FTRB
$621M
| $369K | ﹤0.01% |
14,657
-712
| -5% | -$18.1K |
|
3803
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $368K | ﹤0.01% |
+8,575
| New | +$243K |
|
3804
Pacira BioSciences
PCRX
$1.01B
| $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
$6.89B
| $368K | ﹤0.01% |
11,656
-245
| -2% | -$8.45K |
|
3807
Simplify Managed Futures Strategy ETF
CTA
$1.43B
| $367K | ﹤0.01% |
12,155
-9,362
| -44% | -$272K |
|
3808
National Beverage
FIZZ
$2.77B
| $366K | ﹤0.01% |
10,866
-732
| -6% | -$25.4K |
|
3809
Amplify Online Retail ETF
IBUY
$120M
| $365K | ﹤0.01% |
5,846
-820
| -12% | -$55.9K |
|
3810
iShares Copper and Metals Mining ETF
ICOP
$471M
| $365K | ﹤0.01% |
+7,676
| New | +$387K |
|
3811
Nomura Holdings
NMR
$29.3B
| $365K | ﹤0.01% |
46,254
+5,592
| +14% | +$48.2K |
|
3812
US Treasury 2 Year Note ETF
UTWO
$490M
| $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
$3.68B
| $365K | ﹤0.01% |
13,723
-436
| -3% | -$12K |
|
3815
Warrior Met Coal
HCC
$4.84B
| $365K | ﹤0.01% |
3,915
-3,400
| -46% | -$306K |
|
|
VOLT
3816
Tema Electrification ETF
VOLT
$728M
| $364K | ﹤0.01% |
+10,645
| New | +$354K |
|
3817
OneAscent International Equity ETF
OAIM
$390M
| $364K | ﹤0.01% |
8,458
+4
| +0% | +$175 |
|
3818
SLM Corp
SLM
$4.31B
| $363K | ﹤0.01% |
16,970
+1,756
| +12% | +$41.5K |
|
3819
BlackLine
BL
$1.54B
| $363K | ﹤0.01% |
9,798
-4,511
| -32% | -$194K |
|
3820
First Commonwealth Financial
FCF
$2.08B
| $362K | ﹤0.01% |
20,602
+129
| +0.6% | +$2.27K |
|
3821
Merchants Bancorp
MBIN
$2.37B
| $362K | ﹤0.01% |
8,428
+831
| +11% | +$33.9K |
|
3822
Franklin FTSE Brazil ETF
FLBR
$619M
| $362K | ﹤0.01% |
15,133
-2,473
| -14% | -$55.3K |
|
3823
Amplify Etho Climate Leadership US ETF
ETHO
$192M
| $361K | ﹤0.01% |
5,457
+615
| +13% | +$41.8K |
|
3824
RadNet
RDNT
$5.65B
| $360K | ﹤0.01% |
6,447
+262
| +4% | +$17.9K |
|
3825
Snap
SNAP
$8.83B
| $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 $4.16B 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.