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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 | |
|---|---|---|---|---|---|---|
4326
Kelly Services Class A
KELYA
$571M
| $169K | ﹤0.01% |
19,127
+8,517
| +80% | +$81.2K |
|
|
HYI
4327
Western Asset High Yield Opportunity Fund Inc
HYI
$126M
| $169K | ﹤0.01% |
15,805
+37
| +0.2% | +$409 |
|
4328
AvePoint
AVPT
$2.74B
| $169K | ﹤0.01% |
17,719
-13,154
| -43% | -$148K |
|
|
EVF
4329
Eaton Vance Senior Income Trust
EVF
$88.3M
| $167K | ﹤0.01% |
33,512
-9,575
| -22% | -$49.5K |
|
4330
Hyliion Holdings
HYLN
$722M
| $167K | ﹤0.01% |
94,957
+20,956
| +28% | +$42.2K |
|
4331
PUT
Sherwin-Williams
SHW
$79.8B
| $167K | ﹤0.01% |
7,300
-1,400
| -16% | -$482K |
|
4332
Anavex Life Sciences
AVXL
$218M
| $166K | ﹤0.01% |
54,137
+11,281
| +26% | +$48.9K |
|
4333
nCino
NCNO
$1.99B
| $166K | ﹤0.01% |
11,065
-15,177
| -58% | -$285K |
|
4334
American Eagle Outfitters
AEO
$2.89B
| $165K | ﹤0.01% |
9,875
-63
| -0.6% | -$1.42K |
|
4335
Prairie Operating Co
PROP
$47.2M
| $164K | ﹤0.01% |
81,031
+60,785
| +300% | +$110K |
|
4336
Nuveen AMT-Free Municipal Value Fund
NUW
$230M
| $164K | ﹤0.01% |
11,454
+36
| +0.3% | +$517 |
|
|
EIC
4337
Eagle Point Income Company
EIC
$215M
| $164K | ﹤0.01% |
17,343
-4,683
| -21% | -$48.2K |
|
4338
Invesco Municipal Opportunity Trust
VMO
$562M
| $162K | ﹤0.01% |
16,987
-3,573
| -17% | -$34.9K |
|
4339
Pearson
PSO
$9.59B
| $161K | ﹤0.01% |
12,269
-292
| -2% | -$3.79K |
|
4340
Outdoor Holding Co
POWW
$267M
| $160K | ﹤0.01% |
79,625
-14,659
| -16% | -$27.9K |
|
4341
United Microelectronic
UMC
$59B
| $159K | ﹤0.01% |
17,755
+2,283
| +15% | +$22.3K |
|
|
XXI
4342
Twenty One Capital Inc
XXI
$2.35B
| $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
$220M
| $157K | ﹤0.01% |
21,453
-2,436
| -10% | -$18.2K |
|
4345
Genius Sports
GENI
$1.67B
| $157K | ﹤0.01% |
35,445
+16,623
| +88% | +$118K |
|
4346
Magnite
MGNI
$3.36B
| $156K | ﹤0.01% |
13,157
-21,140
| -62% | -$283K |
|
|
MEGI
4347
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$702M
| $156K | ﹤0.01% |
10,635
+604
| +6% | +$8.82K |
|
4348
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$237M
| $156K | ﹤0.01% |
10,711
-2,807
| -21% | -$42.3K |
|
4349
Nuveen New York Municipal Value Fund
NNY
$145M
| $155K | ﹤0.01% |
18,585
+3,858
| +26% | +$33K |
|
4350
Patria Investments
PAX
$1.62B
| $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 $4.16B 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.