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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 | |
|---|---|---|---|---|---|---|
4451
POET Technologies
POET
$1.34B
| $95.7K | ﹤0.01% |
16,105
+445
| +3% | +$2.89K |
|
|
DCH
4452
Dauch Corp
DCH
$1.3B
| $95.5K | ﹤0.01% |
16,108
-21,877
| -58% | -$152K |
|
4453
Mastech Digital
MHH
$88.3M
| $94.7K | ﹤0.01% |
16,649
-3,565
| -18% | -$23.5K |
|
4454
ProShares Bitcoin Strategy ETF
BITO
$1.73B
| $94.5K | ﹤0.01% |
10,148
-2,282
| -18% | -$24.1K |
|
4455
Baytex Energy
BTE
$3.17B
| $94.4K | ﹤0.01% |
21,120
+5,060
| +32% | +$18.7K |
|
4456
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
| $93.7K | ﹤0.01% |
26,392
+30
| +0.1% | +$123 |
|
4457
Newell Brands
NWL
$2.31B
| $93.5K | ﹤0.01% |
27,264
+1,303
| +5% | +$5.47K |
|
4458
TTEC Holdings
TTEC
$60.6M
| $93.5K | ﹤0.01% |
37,385
+1
| +0% | +$3 |
|
|
GCV
4459
Gabelli Convertible and Income Securities Fund
GCV
$86.6M
| $93.4K | ﹤0.01% |
21,828
-35,003
| -62% | -$154K |
|
4460
Wheels Up
UP
$137M
| $92.8K | ﹤0.01% |
8,980
+2,283
| +34% | +$29.8K |
|
|
LEO
4461
BNY Mellon Strategic Municipals
LEO
$351M
| $92.4K | ﹤0.01% |
14,684
+831
| +6% | +$5.31K |
|
|
SERV
4462
Serve Robotics
SERV
$386M
| $92.3K | ﹤0.01% |
10,935
+194
| +2% | +$2.1K |
|
4463
Bloomin' Brands
BLMN
$674M
| $92K | ﹤0.01% |
+17,030
| New | +$109K |
|
|
AVR
4464
Anteris Technologies
AVR
$749M
| $91.9K | ﹤0.01% |
16,550
+6,500
| +65% | +$37.3K |
|
4465
W&T Offshore
WTI
$551M
| $91.8K | ﹤0.01% |
+26,913
| New | +$66.6K |
|
|
BZUN
4466
Baozun
BZUN
$171M
| $91.4K | ﹤0.01% |
38,238
+7,289
| +24% | +$19K |
|
|
SVC
4467
Service Properties Trust
SVC
$853M
| $91.2K | ﹤0.01% |
13,467
-9,495
| -41% | -$98.8K |
|
|
AXIL
4468
AXIL Brands
AXIL
$42.8M
| $91K | ﹤0.01% |
13,000
-3,000
| -19% | -$20K |
|
|
AIV
4469
Aimco
AIV
$317M
| $90.8K | ﹤0.01% |
22,311
+6,840
| +44% | +$35.8K |
|
4470
Banco Bradesco
BBD
$36.1B
| $89.6K | ﹤0.01% |
24,543
+3,519
| +17% | +$13.3K |
|
4471
Eledon Pharmaceuticals
ELDN
$215M
| $87.3K | ﹤0.01% |
28,347
+1,763
| +7% | +$4.15K |
|
4472
MIND Technology
MIND
$39.5M
| $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
$1.53B
| $86.4K | ﹤0.01% |
10,474
-1,317
| -11% | -$10.7K |
|
4475
Ring Energy
REI
$354M
| $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 $4.16B 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.