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 | |
|---|---|---|---|---|---|---|
4051
Macerich
MAC
$6.41B
| $278K | ﹤0.01% |
14,698
+1,423
| +11% | +$27K |
|
4052
Lightbridge
LTBR
$230M
| $277K | ﹤0.01% |
26,009
-34,120
| -57% | -$474K |
|
4053
Atlas Energy Solutions
AESI
$1.52B
| $277K | ﹤0.01% |
21,094
+1,357
| +7% | +$15.9K |
|
4054
Schneider National
SNDR
$5.53B
| $277K | ﹤0.01% |
10,498
+690
| +7% | +$19.1K |
|
|
RYZ
4055
Ryerson Holding Corp
RYZ
$1.25B
| $277K | ﹤0.01% |
+12,309
| New | +$321K |
|
4056
Petrobras Class A
PBR.A
$121B
| $276K | ﹤0.01% |
14,721
+14
| +0.1% | +$207 |
|
|
FOCL
4057
EDAP TMS S.A.
FOCL
$221M
| $275K | ﹤0.01% |
74,012
+12
| +0% | +$49 |
|
4058
SoFi Social 50 ETF
SFYF
$43.5M
| $275K | ﹤0.01% |
+5,396
| New | +$291K |
|
4059
Avnet
AVT
$8.33B
| $275K | ﹤0.01% |
4,465
-2,162
| -33% | -$129K |
|
4060
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$314M
| $275K | ﹤0.01% |
11,368
+2,985
| +36% | +$73.1K |
|
4061
Veracyte
VCYT
$3.66B
| $275K | ﹤0.01% |
8,529
-782
| -8% | -$28.9K |
|
4062
Pacer Swan SOS Flex January ETF
PSFD
$60.5M
| $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
$315M
| $274K | ﹤0.01% |
68,831
+407
| +0.6% | +$1.68K |
|
4065
First Hawaiian
FHB
$3.05B
| $274K | ﹤0.01% |
11,118
+221
| +2% | +$5.69K |
|
4066
TBG Dividend Focus ETF
TBG
$276M
| $274K | ﹤0.01% |
7,858
+17
| +0.2% | +$601 |
|
|
SPE
4067
Special Opportunities Fund
SPE
$142M
| $273K | ﹤0.01% |
19,872
-18,129
| -48% | -$265K |
|
4068
Ardmore Shipping
ASC
$735M
| $273K | ﹤0.01% |
17,925
-294
| -2% | -$4.04K |
|
|
FMUB
4069
Fidelity Municipal Bond Opportunities ETF
FMUB
$240M
| $273K | ﹤0.01% |
+5,392
| New | +$276K |
|
4070
York Water
YORW
$494M
| $273K | ﹤0.01% |
8,953
+718
| +9% | +$23.2K |
|
|
EFR
4071
Eaton Vance Senior Floating-Rate Fund
EFR
$302M
| $272K | ﹤0.01% |
25,848
-11,834
| -31% | -$129K |
|
4072
Equinox Gold
EQX
$13.2B
| $272K | ﹤0.01% |
18,890
-12,717
| -40% | -$194K |
|
4073
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
| $272K | ﹤0.01% |
6,129
-1,219
| -17% | -$54.5K |
|
4074
ProShares Russell US Dividend Growers ETF
TMDV
$4.53M
| $272K | ﹤0.01% |
5,604
+7
| +0.1% | +$349 |
|
4075
DHT Holdings
DHT
$3.52B
| $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 $4.16B 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.