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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 | |
|---|---|---|---|---|---|---|
4476
Runway Growth Finance
RWAY
$232M
| $85.2K | ﹤0.01% |
12,401
+1,503
| +14% | +$12.5K |
|
4477
Senseonics Holdings Inc
SENS
$263M
| $84.5K | ﹤0.01% |
+12,694
| New | +$89.5K |
|
4478
Bausch Health
BHC
$2.58B
| $84.2K | ﹤0.01% |
15,585
-3,078
| -16% | -$18.4K |
|
|
GGT
4479
Gabelli Multimedia Trust
GGT
$168M
| $84.1K | ﹤0.01% |
21,390
+4,616
| +28% | +$19.1K |
|
|
TDAY
4480
USA Today Co
TDAY
$1.27B
| $83.8K | ﹤0.01% |
+11,892
| New | +$72.8K |
|
4481
Horizon Technology Finance
HRZN
$295M
| $83.7K | ﹤0.01% |
19,870
-1,476
| -7% | -$8.55K |
|
4482
Palladyne AI
PDYN
$247M
| $83.6K | ﹤0.01% |
13,769
+2,803
| +26% | +$19K |
|
4483
American Battery Technology Co
ABAT
$285M
| $83.5K | ﹤0.01% |
29,926
-34,032
| -53% | -$131K |
|
4484
Intellinetics
INLX
$24.5M
| $83.5K | ﹤0.01% |
11,203
| – | – |
|
4485
Virgin Galactic
SPCE
$328M
| $83.3K | ﹤0.01% |
34,269
-4,988
| -13% | -$13.5K |
|
4486
Coursera
COUR
$1.52B
| $82.2K | ﹤0.01% |
+14,123
| New | +$88.2K |
|
|
RAY
4487
Raytech Holding Ltd
RAY
$16.2M
| $81.7K | ﹤0.01% |
+23,678
| New | +$92.6K |
|
|
MCN
4488
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $81.5K | ﹤0.01% |
13,982
+218
| +2% | +$1.31K |
|
|
BZAI
4489
Blaize Holdings
BZAI
$112M
| $80.6K | ﹤0.01% |
44,284
+24,625
| +125% | +$36.3K |
|
|
MCR
4490
DELISTED
MFS Charter Income Trust
MCR
| $80.5K | ﹤0.01% |
13,289
-4,036
| -23% | -$25K |
|
4491
8x8 Inc
EGHT
$269M
| $79.8K | ﹤0.01% |
48,053
+4,144
| +9% | +$8.48K |
|
4492
indie Semiconductor
INDI
$682M
| $79.1K | ﹤0.01% |
24,559
-1,124
| -4% | -$3.97K |
|
4493
Lifestance Health
LFST
$4B
| $78.6K | ﹤0.01% |
12,345
-1,594
| -11% | -$11.1K |
|
|
DVLT
4494
Datavault AI
DVLT
$291M
| $78K | ﹤0.01% |
126,126
+2,615
| +2% | +$1.98K |
|
4495
Vaalco Energy
EGY
$570M
| $78K | ﹤0.01% |
12,295
-103
| -0.8% | -$519 |
|
|
TSI
4496
TCW Strategic Income Fund
TSI
$212M
| $77.2K | ﹤0.01% |
17,190
| – | – |
|
|
CHMI
4497
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $76.9K | ﹤0.01% |
30,751
-6,303
| -17% | -$16.7K |
|
|
ANGX
4498
Angel Studios
ANGX
$757M
| $76.7K | ﹤0.01% |
25,135
+13,915
| +124% | +$53.3K |
|
4499
Sana Biotechnology
SANA
$871M
| $75.4K | ﹤0.01% |
26,181
+8,750
| +50% | +$34.5K |
|
|
AEF
4500
abrdn Emerging Markets Equity Income Fund
AEF
$348M
| $75.4K | ﹤0.01% |
10,340
-58
| -0.6% | -$453 |
|
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.