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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 | |
|---|---|---|---|---|---|---|
3851
Amneal Pharmaceuticals
AMRX
$7.14B
| $347K | ﹤0.01% |
27,882
+6,437
| +30% | +$86.4K |
|
3852
Sturm, Ruger & Co
RGR
$672M
| $346K | ﹤0.01% |
8,637
-179
| -2% | -$6.8K |
|
3853
ACM Research
ACMR
$5.29B
| $346K | ﹤0.01% |
8,796
+1,621
| +23% | +$86.1K |
|
|
ALMU
3854
Aeluma Inc
ALMU
$246M
| $345K | ﹤0.01% |
26,384
-1,878
| -7% | -$31.1K |
|
3855
Resideo Technologies
REZI
$2.77B
| $345K | ﹤0.01% |
10,234
-560
| -5% | -$20K |
|
3856
United States Lime & Minerals
USLM
$3.19B
| $344K | ﹤0.01% |
2,634
-474
| -15% | -$57K |
|
|
PMT
3857
PennyMac Mortgage Investment
PMT
$704M
| $344K | ﹤0.01% |
29,500
-9,716
| -25% | -$120K |
|
3858
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
| $344K | ﹤0.01% |
10,848
-765
| -7% | -$24.7K |
|
3859
Concentrix
CNXC
$1.55B
| $343K | ﹤0.01% |
12,548
-2,663
| -18% | -$94.5K |
|
3860
Invesco International Corporate Bond ETF
PICB
$342M
| $343K | ﹤0.01% |
14,854
+2,403
| +19% | +$57.3K |
|
|
KKR.PRD
3861
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.15B
| $343K | ﹤0.01% |
+8,517
| New | +$385K |
|
3862
CALL
Advanced Micro Devices
AMD
$992B
| $343K | ﹤0.01% |
8,400
+7,300
| +664% | +$1.56M |
|
3863
New Mountain Finance
NMFC
$658M
| $342K | ﹤0.01% |
44,126
+564
| +1% | +$4.71K |
|
3864
NMI Holdings
NMIH
$3.08B
| $342K | ﹤0.01% |
9,125
-2,590
| -22% | -$100K |
|
|
BELFB
3865
Bel Fuse Inc Class B
BELFB
$3.58B
| $342K | ﹤0.01% |
1,727
+11
| +0.6% | +$2.3K |
|
|
CALY
3866
Callaway Golf Company
CALY
$2.55B
| $342K | ﹤0.01% |
24,628
+4,593
| +23% | +$64.4K |
|
3867
Boise Cascade
BCC
$2.67B
| $342K | ﹤0.01% |
+4,506
| New | +$361K |
|
3868
World Kinect Corp
WKC
$1.8B
| $342K | ﹤0.01% |
14,808
+332
| +2% | +$8.43K |
|
|
CIM
3869
Chimera Investment
CIM
$851M
| $341K | ﹤0.01% |
27,193
-355
| -1% | -$4.63K |
|
3870
Camping World
CWH
$330M
| $340K | ﹤0.01% |
49,848
-409
| -0.8% | -$4.21K |
|
3871
Oaktree Specialty Lending
OCSL
$1.06B
| $340K | ﹤0.01% |
30,110
+706
| +2% | +$8.45K |
|
3872
American Superconductor
AMSC
$1.42B
| $339K | ﹤0.01% |
10,023
-1,402
| -12% | -$44.2K |
|
|
LGN
3873
Legence Corp
LGN
$4.11B
| $339K | ﹤0.01% |
+6,007
| New | +$303K |
|
3874
Where Food Comes From
WFCF
$57.7M
| $339K | ﹤0.01% |
25,470
+12,282
| +93% | +$145K |
|
3875
Invesco ESG NASDAQ 100 ETF
QQMG
$209M
| $339K | ﹤0.01% |
8,569
+266
| +3% | +$11.1K |
|
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.