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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 | |
|---|---|---|---|---|---|---|
4151
Jack in the Box
JACK
$264M
| $242K | ﹤0.01% |
25,027
+1,987
| +9% | +$35.1K |
|
4152
CVR Partners
UAN
$1.31B
| $242K | ﹤0.01% |
1,908
-1,849
| -49% | -$212K |
|
|
INGM
4153
Ingram Micro Holding
INGM
$6.07B
| $241K | ﹤0.01% |
+10,350
| New | +$225K |
|
|
AAMI
4154
Acadian Asset Management
AAMI
$3.31B
| $241K | ﹤0.01% |
+4,433
| New | +$233K |
|
4155
YieldMax Ultra Option Income Strategy ETF
ULTY
$708M
| $241K | ﹤0.01% |
7,864
+544
| +7% | +$18.9K |
|
4156
First Interstate BancSystem
FIBK
$3.47B
| $241K | ﹤0.01% |
7,202
+31
| +0.4% | +$1.11K |
|
|
DECP
4157
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$32.4M
| $240K | ﹤0.01% |
8,095
-5,087
| -39% | -$155K |
|
4158
ICL Group
ICL
$6.51B
| $240K | ﹤0.01% |
46,335
+1,834
| +4% | +$9.81K |
|
4159
Sinclair Inc
SBGI
$931M
| $239K | ﹤0.01% |
18,494
-3,079
| -14% | -$44.7K |
|
|
ACVU
4160
Hartford Alpha Capture Value ETF
ACVU
$177M
| $239K | ﹤0.01% |
+8,798
| New | +$246K |
|
4161
Liberty Media Corporation Series A Common Stock
FWONA
$21.8B
| $239K | ﹤0.01% |
3,057
-393
| -11% | -$31.4K |
|
|
WQTM
4162
WisdomTree Quantum Computing Fund
WQTM
$348M
| $238K | ﹤0.01% |
+9,626
| New | +$258K |
|
4163
Korn Ferry
KFY
$3.93B
| $238K | ﹤0.01% |
3,775
+66
| +2% | +$4.26K |
|
4164
DNOW Inc
DNOW
$2.92B
| $237K | ﹤0.01% |
19,918
-2,237
| -10% | -$30.3K |
|
4165
Reynolds Consumer Products
REYN
$4.65B
| $237K | ﹤0.01% |
11,188
-3,652
| -25% | -$83.8K |
|
4166
Credit Acceptance
CACC
$5.69B
| $236K | ﹤0.01% |
558
+50
| +10% | +$23.6K |
|
|
ILPT
4167
Industrial Logistics Properties Trust
ILPT
$484M
| $236K | ﹤0.01% |
41,568
-1,547
| -4% | -$9K |
|
4168
Old Second Bancorp
OSBC
$1.27B
| $236K | ﹤0.01% |
11,702
-4,318
| -27% | -$86.6K |
|
4169
Freshworks
FRSH
$3.25B
| $236K | ﹤0.01% |
29,376
-33,381
| -53% | -$308K |
|
4170
Neogen
NEOG
$3.01B
| $236K | ﹤0.01% |
25,382
+308
| +1% | +$3.03K |
|
4171
OppFi
OPFI
$521M
| $235K | ﹤0.01% |
30,491
+6,041
| +25% | +$55.3K |
|
|
GPGI
4172
GPGI Inc
GPGI
$3.32B
| $235K | ﹤0.01% |
13,721
-192
| -1% | -$4.16K |
|
|
NXRT
4173
NexPoint Residential Trust
NXRT
$505M
| $234K | ﹤0.01% |
9,378
+498
| +6% | +$14.3K |
|
|
EMBX
4174
VanEck Emerging Markets Bond ETF
EMBX
$262M
| $234K | ﹤0.01% |
4,667
-67
| -1% | -$3.43K |
|
4175
Healthcare Services Group
HCSG
$1.43B
| $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 $4.16B 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.