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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 | |
|---|---|---|---|---|---|---|
4151
Jack in the Box
JACK
$312M
| $242K | ﹤0.01% |
25,027
+1,987
| +9% | +$35.1K |
|
4152
CVR Partners
UAN
$1.36B
| $242K | ﹤0.01% |
1,908
-1,849
| -49% | -$212K |
|
|
INGM
4153
Ingram Micro Holding
INGM
$6.51B
| $241K | ﹤0.01% |
+10,350
| New | +$225K |
|
|
AAMI
4154
Acadian Asset Management
AAMI
$3.08B
| $241K | ﹤0.01% |
+4,433
| New | +$233K |
|
4155
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
| $241K | ﹤0.01% |
7,864
+544
| +7% | +$18.9K |
|
4156
First Interstate BancSystem
FIBK
$3.69B
| $241K | ﹤0.01% |
7,202
+31
| +0.4% | +$1.11K |
|
|
DECP
4157
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$28.5M
| $240K | ﹤0.01% |
8,095
-5,087
| -39% | -$155K |
|
4158
ICL Group
ICL
$6.53B
| $240K | ﹤0.01% |
46,335
+1,834
| +4% | +$9.81K |
|
4159
Sinclair Inc
SBGI
$992M
| $239K | ﹤0.01% |
18,494
-3,079
| -14% | -$44.7K |
|
|
ACVU
4160
Hartford Alpha Capture Value ETF
ACVU
$187M
| $239K | ﹤0.01% |
+8,798
| New | +$246K |
|
4161
Liberty Media Series A
FWONA
$22.5B
| $239K | ﹤0.01% |
3,057
-393
| -11% | -$31.4K |
|
|
WQTM
4162
WisdomTree Quantum Computing Fund
WQTM
$290M
| $238K | ﹤0.01% |
+9,626
| New | +$258K |
|
4163
Korn Ferry
KFY
$4.18B
| $238K | ﹤0.01% |
3,775
+66
| +2% | +$4.26K |
|
4164
DNOW Inc
DNOW
$2.58B
| $237K | ﹤0.01% |
19,918
-2,237
| -10% | -$30.3K |
|
4165
Reynolds Consumer Products
REYN
$5.26B
| $237K | ﹤0.01% |
11,188
-3,652
| -25% | -$83.8K |
|
4166
Credit Acceptance
CACC
$5.95B
| $236K | ﹤0.01% |
558
+50
| +10% | +$23.6K |
|
|
ILPT
4167
Industrial Logistics Properties Trust
ILPT
$575M
| $236K | ﹤0.01% |
41,568
-1,547
| -4% | -$9K |
|
4168
Old Second Bancorp
OSBC
$1.29B
| $236K | ﹤0.01% |
11,702
-4,318
| -27% | -$86.6K |
|
4169
Freshworks
FRSH
$3.14B
| $236K | ﹤0.01% |
29,376
-33,381
| -53% | -$308K |
|
4170
Neogen
NEOG
$2.63B
| $236K | ﹤0.01% |
25,382
+308
| +1% | +$3.03K |
|
4171
OppFi
OPFI
$800M
| $235K | ﹤0.01% |
30,491
+6,041
| +25% | +$55.3K |
|
|
GPGI
4172
GPGI Inc
GPGI
$3.83B
| $235K | ﹤0.01% |
13,721
-192
| -1% | -$4.16K |
|
|
NXRT
4173
NexPoint Residential Trust
NXRT
$666M
| $234K | ﹤0.01% |
9,378
+498
| +6% | +$14.3K |
|
|
EMBX
4174
VanEck Emerging Markets Bond ETF
EMBX
$258M
| $234K | ﹤0.01% |
4,667
-67
| -1% | -$3.43K |
|
4175
Healthcare Services Group
HCSG
$1.6B
| $234K | ﹤0.01% |
12,591
-1,461
| -10% | -$28.8K |
|
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.