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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 | |
|---|---|---|---|---|---|---|
4326
Kelly Services Class A
KELYA
$514M
| $169K | ﹤0.01% |
19,127
+8,517
| +80% | +$81.2K |
|
|
HYI
4327
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $169K | ﹤0.01% |
15,805
+37
| +0.2% | +$409 |
|
4328
AvePoint
AVPT
$2.76B
| $169K | ﹤0.01% |
17,719
-13,154
| -43% | -$148K |
|
|
EVF
4329
Eaton Vance Senior Income Trust
EVF
$90.3M
| $167K | ﹤0.01% |
33,512
-9,575
| -22% | -$49.5K |
|
4330
Hyliion Holdings
HYLN
$635M
| $167K | ﹤0.01% |
94,957
+20,956
| +28% | +$42.2K |
|
4331
PUT
Sherwin-Williams
SHW
$82.7B
| $167K | ﹤0.01% |
7,300
-1,400
| -16% | -$482K |
|
4332
Anavex Life Sciences
AVXL
$255M
| $166K | ﹤0.01% |
54,137
+11,281
| +26% | +$48.9K |
|
4333
nCino
NCNO
$2.02B
| $166K | ﹤0.01% |
11,065
-15,177
| -58% | -$285K |
|
4334
American Eagle Outfitters
AEO
$2.88B
| $165K | ﹤0.01% |
9,875
-63
| -0.6% | -$1.42K |
|
4335
Prairie Operating Co
PROP
$69.8M
| $164K | ﹤0.01% |
81,031
+60,785
| +300% | +$110K |
|
4336
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $164K | ﹤0.01% |
11,454
+36
| +0.3% | +$517 |
|
|
EIC
4337
Eagle Point Income Co
EIC
$230M
| $164K | ﹤0.01% |
17,343
-4,683
| -21% | -$48.2K |
|
4338
Invesco Municipal Opportunity Trust
VMO
$651M
| $162K | ﹤0.01% |
16,987
-3,573
| -17% | -$34.9K |
|
4339
Pearson
PSO
$10.2B
| $161K | ﹤0.01% |
12,269
-292
| -2% | -$3.79K |
|
4340
Outdoor Holding Co
POWW
$249M
| $160K | ﹤0.01% |
79,625
-14,659
| -16% | -$27.9K |
|
4341
United Microelectronic
UMC
$47.7B
| $159K | ﹤0.01% |
17,755
+2,283
| +15% | +$22.3K |
|
|
XXI
4342
Twenty One Capital Inc
XXI
$1.48B
| $159K | ﹤0.01% |
24,833
-23,698
| -49% | -$174K |
|
|
SNBR
4343
DELISTED
Sleep Number
SNBR
| $157K | ﹤0.01% |
87,687
+16,034
| +22% | +$121K |
|
4344
BRC Group Holdings
RILY
$288M
| $157K | ﹤0.01% |
21,453
-2,436
| -10% | -$18.2K |
|
4345
Genius Sports
GENI
$1.85B
| $157K | ﹤0.01% |
35,445
+16,623
| +88% | +$118K |
|
4346
Magnite
MGNI
$2.76B
| $156K | ﹤0.01% |
13,157
-21,140
| -62% | -$283K |
|
|
MEGI
4347
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
| $156K | ﹤0.01% |
10,635
+604
| +6% | +$8.82K |
|
4348
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
| $156K | ﹤0.01% |
10,711
-2,807
| -21% | -$42.3K |
|
4349
Nuveen New York Municipal Value Fund
NNY
$156M
| $155K | ﹤0.01% |
18,585
+3,858
| +26% | +$33K |
|
4350
Patria Investments
PAX
$1.75B
| $152K | ﹤0.01% |
+12,052
| New | +$170K |
|
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.