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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 | |
|---|---|---|---|---|---|---|
4476
Runway Growth Finance
RWAY
$284M
| $85.2K | ﹤0.01% |
12,401
+1,503
| +14% | +$12.5K |
|
4477
Senseonics Holdings Inc
SENS
$529M
| $84.5K | ﹤0.01% |
+12,694
| New | +$89.5K |
|
4478
Bausch Health
BHC
$2.13B
| $84.2K | ﹤0.01% |
15,585
-3,078
| -16% | -$18.4K |
|
|
GGT
4479
Gabelli Multimedia Trust
GGT
$197M
| $84.1K | ﹤0.01% |
21,390
+4,616
| +28% | +$19.1K |
|
|
TDAY
4480
USA Today Co
TDAY
$943M
| $83.8K | ﹤0.01% |
+11,892
| New | +$72.8K |
|
4481
Horizon Technology Finance
HRZN
$310M
| $83.7K | ﹤0.01% |
19,870
-1,476
| -7% | -$8.55K |
|
4482
Palladyne AI
PDYN
$266M
| $83.6K | ﹤0.01% |
13,769
+2,803
| +26% | +$19K |
|
4483
American Battery Technology Co
ABAT
$322M
| $83.5K | ﹤0.01% |
29,926
-34,032
| -53% | -$131K |
|
4484
Intellinetics
INLX
$23.1M
| $83.5K | ﹤0.01% |
11,203
| – | – |
|
4485
Virgin Galactic
SPCE
$484M
| $83.3K | ﹤0.01% |
34,269
-4,988
| -13% | -$13.5K |
|
4486
Coursera
COUR
$1.34B
| $82.2K | ﹤0.01% |
+14,123
| New | +$88.2K |
|
|
ATTT
4487
Atlas Trinity Tech Limited Ordinary Shares
ATTT
$16M
| $81.7K | ﹤0.01% |
+23,678
| New | +$92.6K |
|
|
MCN
4488
Madison Covered Call & Equity Strategy Fund
MCN
$111M
| $81.5K | ﹤0.01% |
13,982
+218
| +2% | +$1.31K |
|
|
BZAI
4489
Blaize Holdings
BZAI
$74.4M
| $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
$332M
| $79.8K | ﹤0.01% |
48,053
+4,144
| +9% | +$8.48K |
|
4492
indie Semiconductor
INDI
$700M
| $79.1K | ﹤0.01% |
24,559
-1,124
| -4% | -$3.97K |
|
4493
Lifestance Health
LFST
$4.5B
| $78.6K | ﹤0.01% |
12,345
-1,594
| -11% | -$11.1K |
|
|
DVLT
4494
Datavault AI
DVLT
$145M
| $78K | ﹤0.01% |
126,126
+2,615
| +2% | +$1.98K |
|
4495
Vaalco Energy
EGY
$612M
| $78K | ﹤0.01% |
12,295
-103
| -0.8% | -$519 |
|
|
TSI
4496
TCW Strategic Income Fund
TSI
$270M
| $77.2K | ﹤0.01% |
17,190
| – | – |
|
|
CHMI
4497
Cherry Hill Mortgage Investment Corp
CHMI
$101M
| $76.9K | ﹤0.01% |
30,751
-6,303
| -17% | -$16.7K |
|
|
ANGX
4498
Angel Studios
ANGX
$896M
| $76.7K | ﹤0.01% |
25,135
+13,915
| +124% | +$53.3K |
|
4499
Sana Biotechnology
SANA
$880M
| $75.4K | ﹤0.01% |
26,181
+8,750
| +50% | +$34.5K |
|
|
AEF
4500
abrdn Emerging Markets Equity Income Fund
AEF
$395M
| $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 $4.16B 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.