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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 | |
|---|---|---|---|---|---|---|
4051
Macerich
MAC
$7.33B
| $278K | ﹤0.01% |
14,698
+1,423
| +11% | +$27K |
|
4052
Lightbridge
LTBR
$271M
| $277K | ﹤0.01% |
26,009
-34,120
| -57% | -$474K |
|
4053
Atlas Energy Solutions
AESI
$1.35B
| $277K | ﹤0.01% |
21,094
+1,357
| +7% | +$15.9K |
|
4054
Schneider National
SNDR
$6.26B
| $277K | ﹤0.01% |
10,498
+690
| +7% | +$19.1K |
|
|
RYZ
4055
Ryerson Holding Corp
RYZ
$1.44B
| $277K | ﹤0.01% |
+12,309
| New | +$321K |
|
4056
Petrobras Class A
PBR.A
$111B
| $276K | ﹤0.01% |
14,721
+14
| +0.1% | +$207 |
|
|
FOCL
4057
EDAP TMS S.A.
FOCL
$229M
| $275K | ﹤0.01% |
74,012
+12
| +0% | +$49 |
|
4058
SoFi Social 50 ETF
SFYF
$39.6M
| $275K | ﹤0.01% |
+5,396
| New | +$291K |
|
4059
Avnet
AVT
$7.29B
| $275K | ﹤0.01% |
4,465
-2,162
| -33% | -$129K |
|
4060
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
| $275K | ﹤0.01% |
11,368
+2,985
| +36% | +$73.1K |
|
4061
Veracyte
VCYT
$3.7B
| $275K | ﹤0.01% |
8,529
-782
| -8% | -$28.9K |
|
4062
Pacer Swan SOS Flex January ETF
PSFD
$59.2M
| $274K | ﹤0.01% |
7,510
-655
| -8% | -$24.5K |
|
4063
Ingevity
NGVT
$2.51B
| $274K | ﹤0.01% |
+3,846
| New | +$263K |
|
|
HIX
4064
Western Asset High Income Fund II
HIX
$349M
| $274K | ﹤0.01% |
68,831
+407
| +0.6% | +$1.68K |
|
4065
First Hawaiian
FHB
$3.38B
| $274K | ﹤0.01% |
11,118
+221
| +2% | +$5.69K |
|
4066
TBG Dividend Focus ETF
TBG
$261M
| $274K | ﹤0.01% |
7,858
+17
| +0.2% | +$601 |
|
|
SPE
4067
Special Opportunities Fund
SPE
$139M
| $273K | ﹤0.01% |
19,872
-18,129
| -48% | -$265K |
|
4068
Ardmore Shipping
ASC
$710M
| $273K | ﹤0.01% |
17,925
-294
| -2% | -$4.04K |
|
|
FMUB
4069
Fidelity Municipal Bond Opportunities ETF
FMUB
$237M
| $273K | ﹤0.01% |
+5,392
| New | +$276K |
|
4070
York Water
YORW
$502M
| $273K | ﹤0.01% |
8,953
+718
| +9% | +$23.2K |
|
|
EFR
4071
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $272K | ﹤0.01% |
25,848
-11,834
| -31% | -$129K |
|
4072
Equinox Gold
EQX
$7.06B
| $272K | ﹤0.01% |
18,890
-12,717
| -40% | -$194K |
|
4073
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $272K | ﹤0.01% |
6,129
-1,219
| -17% | -$54.5K |
|
4074
ProShares Russell US Dividend Growers ETF
TMDV
$4.76M
| $272K | ﹤0.01% |
5,604
+7
| +0.1% | +$349 |
|
4075
DHT Holdings
DHT
$2.99B
| $271K | ﹤0.01% |
14,844
-4,911
| -25% | -$78.2K |
|
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.