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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 | |
|---|---|---|---|---|---|---|
4451
POET Technologies
POET
$1.21B
| $95.7K | ﹤0.01% |
16,105
+445
| +3% | +$2.89K |
|
|
DCH
4452
Dauch Corp
DCH
$1.34B
| $95.5K | ﹤0.01% |
16,108
-21,877
| -58% | -$152K |
|
4453
Mastech Digital
MHH
$93.1M
| $94.7K | ﹤0.01% |
16,649
-3,565
| -18% | -$23.5K |
|
4454
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $94.5K | ﹤0.01% |
10,148
-2,282
| -18% | -$24.1K |
|
4455
Baytex Energy
BTE
$3.25B
| $94.4K | ﹤0.01% |
21,120
+5,060
| +32% | +$18.7K |
|
4456
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $93.7K | ﹤0.01% |
26,392
+30
| +0.1% | +$123 |
|
4457
Newell Brands
NWL
$2.38B
| $93.5K | ﹤0.01% |
27,264
+1,303
| +5% | +$5.47K |
|
4458
TTEC Holdings
TTEC
$121M
| $93.5K | ﹤0.01% |
37,385
+1
| +0% | +$3 |
|
|
GCV
4459
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
| $93.4K | ﹤0.01% |
21,828
-35,003
| -62% | -$154K |
|
4460
Wheels Up
UP
$208M
| $92.8K | ﹤0.01% |
8,980
+2,283
| +34% | +$29.8K |
|
|
LEO
4461
BNY Mellon Strategic Municipals
LEO
$383M
| $92.4K | ﹤0.01% |
14,684
+831
| +6% | +$5.31K |
|
|
SERV
4462
Serve Robotics
SERV
$407M
| $92.3K | ﹤0.01% |
10,935
+194
| +2% | +$2.1K |
|
4463
Bloomin' Brands
BLMN
$741M
| $92K | ﹤0.01% |
+17,030
| New | +$109K |
|
|
AVR
4464
Anteris Technologies
AVR
$763M
| $91.9K | ﹤0.01% |
16,550
+6,500
| +65% | +$37.3K |
|
4465
W&T Offshore
WTI
$534M
| $91.8K | ﹤0.01% |
+26,913
| New | +$66.6K |
|
|
BZUN
4466
Baozun
BZUN
$167M
| $91.4K | ﹤0.01% |
38,238
+7,289
| +24% | +$19K |
|
|
SVC
4467
Service Properties Trust
SVC
$1.04B
| $91.2K | ﹤0.01% |
13,467
-9,495
| -41% | -$98.8K |
|
|
AXIL
4468
AXIL Brands
AXIL
$40.8M
| $91K | ﹤0.01% |
13,000
-3,000
| -19% | -$20K |
|
|
AIV
4469
Aimco
AIV
$387M
| $90.8K | ﹤0.01% |
22,311
+6,840
| +44% | +$35.8K |
|
4470
Banco Bradesco
BBD
$39.3B
| $89.6K | ﹤0.01% |
24,543
+3,519
| +17% | +$13.3K |
|
4471
Eledon Pharmaceuticals
ELDN
$261M
| $87.3K | ﹤0.01% |
28,347
+1,763
| +7% | +$4.15K |
|
4472
MIND Technology
MIND
$45.3M
| $87K | ﹤0.01% |
+10,421
| New | +$91K |
|
|
ESPR
4473
DELISTED
Esperion Therapeutics
ESPR
| $86.8K | ﹤0.01% |
31,681
-122
| -0.4% | -$386 |
|
4474
Arcos Dorados Holdings
ARCO
$1.72B
| $86.4K | ﹤0.01% |
10,474
-1,317
| -11% | -$10.7K |
|
4475
Ring Energy
REI
$315M
| $85.6K | ﹤0.01% |
55,955
-3,200
| -5% | -$4.07K |
|
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.