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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 | |
|---|---|---|---|---|---|---|
4301
YieldMax AAPL Option Income Strategy ETF
APLY
$123M
| $188K | ﹤0.01% |
+15,949
| New | +$197K |
|
4302
Under Armour Class C
UA
$1.84B
| $186K | ﹤0.01% |
32,168
-885
| -3% | -$5.58K |
|
|
VZLA
4303
Vizsla Silver
VZLA
$1.35B
| $185K | ﹤0.01% |
56,102
+41,548
| +285% | +$190K |
|
|
MFM
4304
Aberdeen Municipal Income Fund
MFM
$197M
| $185K | ﹤0.01% |
34,303
+6,268
| +22% | +$34.2K |
|
|
HOS
4305
Hornbeck Offshore Services, Inc.
HOS
$2.68B
| $185K | ﹤0.01% |
18,676
+2,358
| +14% | +$20.1K |
|
|
NMAX
4306
Newsmax Inc
NMAX
$1.42B
| $184K | ﹤0.01% |
35,302
+1,725
| +5% | +$11.6K |
|
|
CCIF
4307
Carlyle Credit Income Fund
CCIF
$50.9M
| $183K | ﹤0.01% |
57,106
-11,646
| -17% | -$45.3K |
|
4308
Lucid Motors
LCID
$1.55B
| $183K | ﹤0.01% |
19,230
+147
| +0.8% | +$1.53K |
|
4309
AGF US Market Neutral Anti-Beta Fund
BTAL
$319M
| $183K | ﹤0.01% |
13,106
-1,510
| -10% | -$21.2K |
|
|
PONY
4310
Pony AI Inc
PONY
$3.1B
| $183K | ﹤0.01% |
19,350
-5,669
| -23% | -$78.1K |
|
4311
Array Technologies
ARRY
$598M
| $182K | ﹤0.01% |
25,214
+9,561
| +61% | +$88.5K |
|
4312
WPP
WPP
$5.53B
| $182K | ﹤0.01% |
11,681
-3,566
| -23% | -$67K |
|
4313
Icahn Enterprises
IEP
$4.92B
| $181K | ﹤0.01% |
24,008
+2,622
| +12% | +$20.6K |
|
4314
Fortrea Holdings
FTRE
$1.86B
| $181K | ﹤0.01% |
19,184
-2,914
| -13% | -$37.5K |
|
4315
Melco Resorts & Entertainment
MLCO
$1.79B
| $180K | ﹤0.01% |
31,664
+492
| +2% | +$2.98K |
|
4316
The GEO Group
GEO
$4B
| $178K | ﹤0.01% |
10,603
-12,142
| -53% | -$193K |
|
|
SLI
4317
Standard Lithium
SLI
$447M
| $177K | ﹤0.01% |
51,799
-5,707
| -10% | -$25.6K |
|
|
CANG
4318
Cango Inc
CANG
$92.7M
| $176K | ﹤0.01% |
42,870
+4,240
| +11% | +$40.4K |
|
|
LNKB
4319
DELISTED
LINKBANCORP
LNKB
| $175K | ﹤0.01% |
21,007
+147
| +0.7% | +$1.27K |
|
4320
TechTarget
TTGT
$274M
| $175K | ﹤0.01% |
45,020
+4,452
| +11% | +$20.5K |
|
4321
Horizon Bancorp
HBNC
$980M
| $175K | ﹤0.01% |
10,538
-8,024
| -43% | -$137K |
|
4322
Biodesix
BDSX
$311M
| $174K | ﹤0.01% |
12,000
+2,000
| +20% | +$24.8K |
|
4323
Hillman Solutions
HLMN
$1.37B
| $174K | ﹤0.01% |
20,901
-2,148
| -9% | -$19.4K |
|
4324
OptimizeRx
OPRX
$148M
| $173K | ﹤0.01% |
+27,544
| New | +$256K |
|
4325
Barnes & Noble Education
BNED
$388M
| $169K | ﹤0.01% |
19,179
-5,802
| -23% | -$50.2K |
|
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.