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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 | |
|---|---|---|---|---|---|---|
4426
First Watch Restaurant Group
FWRG
$792M
| $105K | ﹤0.01% |
+10,045
| New | +$145K |
|
4427
Bakkt Inc
BKKT
$321M
| $105K | ﹤0.01% |
+14,285
| New | +$169K |
|
4428
HighPeak Energy
HPK
$903M
| $104K | ﹤0.01% |
+15,094
| New | +$79.2K |
|
|
FINV
4429
FinVolution Group
FINV
$1.15B
| $104K | ﹤0.01% |
21,636
-28,794
| -57% | -$153K |
|
4430
Hain Celestial
HAIN
$45M
| $103K | ﹤0.01% |
148,137
+1,400
| +1% | +$1.3K |
|
4431
Empire State Realty Trust
ESRT
$872M
| $103K | ﹤0.01% |
19,807
-766
| -4% | -$4.6K |
|
|
MFA
4432
MFA Financial
MFA
$926M
| $102K | ﹤0.01% |
+10,696
| New | +$105K |
|
4433
Microbot Medical
MBOT
$116M
| $102K | ﹤0.01% |
42,412
+13,099
| +45% | +$29.3K |
|
|
NTSK
4434
Netskope Inc
NTSK
$5.09B
| $102K | ﹤0.01% |
+12,018
| New | +$149K |
|
4435
PUT
Cameco
CCJ
$37.6B
| $101K | ﹤0.01% |
6,300
+4,100
| +186% | +$469K |
|
4436
Douglas Emmett
DEI
$1.98B
| $101K | ﹤0.01% |
10,742
-1,373
| -11% | -$14.1K |
|
4437
SEALSQ Corp
LAES
$526M
| $101K | ﹤0.01% |
38,470
-9,090
| -19% | -$35.5K |
|
4438
PubMatic
PUBM
$585M
| $100K | ﹤0.01% |
12,259
-100
| -0.8% | -$769 |
|
4439
Peloton Interactive
PTON
$2.77B
| $100K | ﹤0.01% |
23,307
-8,685
| -27% | -$42.3K |
|
4440
SunCoke Energy
SXC
$720M
| $99.7K | ﹤0.01% |
15,313
-2,349
| -13% | -$16.6K |
|
4441
Hafnia
HAFN
$3.84B
| $99.4K | ﹤0.01% |
13,076
+887
| +7% | +$5.88K |
|
4442
BlackRock TCP Capital
TCPC
$273M
| $99.1K | ﹤0.01% |
27,445
-22,485
| -45% | -$104K |
|
4443
Cerence
CRNC
$385M
| $98.7K | ﹤0.01% |
15,647
-2,962
| -16% | -$26.7K |
|
4444
PUT
Apple
AAPL
$4.54T
| $98.5K | ﹤0.01% |
9,700
-200
| -2% | -$52K |
|
4445
Ascent Solar Technologies
ASTI
$28.6M
| $98.5K | ﹤0.01% |
25,001
+3,251
| +15% | +$18K |
|
|
TIC
4446
TIC Solutions Inc
TIC
$1.62B
| $98.5K | ﹤0.01% |
14,967
+179
| +1% | +$1.68K |
|
|
SUIG
4447
Sui Group Holdings
SUIG
$69.6M
| $97.8K | ﹤0.01% |
80,816
-3,859
| -5% | -$5.71K |
|
4448
Nomad Foods
NOMD
$1.66B
| $97.2K | ﹤0.01% |
+10,112
| New | +$116K |
|
4449
Banco Bradesco
BBDO
$36.4B
| $97K | ﹤0.01% |
29,490
+18,168
| +160% | +$61.2K |
|
|
HPP
4450
Hudson Pacific Properties
HPP
$747M
| $96.4K | ﹤0.01% |
16,317
+2,485
| +18% | +$19.1K |
|
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.