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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 | |
|---|---|---|---|---|---|---|
4501
Porch Group
PRCH
$1.64B
| $73.6K | ﹤0.01% |
+10,262
| New | +$82K |
|
4502
EVgo
EVGO
$223M
| $73.4K | ﹤0.01% |
42,683
+13,499
| +46% | +$36.1K |
|
|
FWDI
4503
Forward Industries Inc
FWDI
$297M
| $72.4K | ﹤0.01% |
16,348
-462
| -3% | -$2.64K |
|
4504
Douglas Elliman
DOUG
$154M
| $72.4K | ﹤0.01% |
44,156
-18,761
| -30% | -$43.5K |
|
4505
Clarivate
CLVT
$1.27B
| $71.8K | ﹤0.01% |
28,382
+2,450
| +9% | +$6.27K |
|
4506
Abeona Therapeutics
ABEO
$366M
| $71K | ﹤0.01% |
15,845
-2,413
| -13% | -$12.1K |
|
4507
Turkcell
TKC
$4.68B
| $70.2K | ﹤0.01% |
11,639
+272
| +2% | +$1.73K |
|
|
NUAI
4508
New Era Energy & Digital Inc
NUAI
$472M
| $69.8K | ﹤0.01% |
+17,200
| New | +$86.3K |
|
4509
Paysafe
PSFE
$414M
| $69.6K | ﹤0.01% |
10,213
-2,362
| -19% | -$16.8K |
|
4510
Greystone Housing Impact Investors LP
GHI
$136M
| $69.1K | ﹤0.01% |
14,041
-67
| -0.5% | -$485 |
|
4511
Clear Channel Outdoor Holdings
CCO
$1.23B
| $68.7K | ﹤0.01% |
29,003
-3,000
| -9% | -$6.79K |
|
4512
Digital Turbine
APPS
$975M
| $68.6K | ﹤0.01% |
23,832
+4,323
| +22% | +$18.6K |
|
|
ABTC
4513
American Bitcoin Corp
ABTC
$403M
| $68.3K | ﹤0.01% |
4,926
+3,507
| +247% | +$67.5K |
|
4514
PUT
Merck
MRK
$322B
| $68.3K | ﹤0.01% |
14,000
| – | – |
|
4515
James River Group Holdings
JRVR
$208M
| $68.1K | ﹤0.01% |
10,802
-1,800
| -14% | -$11.8K |
|
4516
Sabre
SABR
$731M
| $67.9K | ﹤0.01% |
46,858
+16,776
| +56% | +$22.3K |
|
4517
Hertz
HTZ
$499M
| $67.8K | ﹤0.01% |
14,715
-6,996
| -32% | -$33.8K |
|
4518
Pacific Biosciences
PACB
$435M
| $67.8K | ﹤0.01% |
51,359
+2,416
| +5% | +$4.32K |
|
4519
Opko Health
OPK
$985M
| $67.7K | ﹤0.01% |
59,352
+189
| +0.3% | +$233 |
|
|
NFGC
4520
New Found Gold
NFGC
$522M
| $67.4K | ﹤0.01% |
36,149
-2,150
| -6% | -$5.77K |
|
|
CXE
4521
DELISTED
MFS High Income Municipal Trust
CXE
| $67.1K | ﹤0.01% |
18,079
| – | – |
|
4522
Immuneering
IMRX
$267M
| $66.7K | ﹤0.01% |
+12,649
| New | +$64.8K |
|
4523
Paramount Gold Nevada
PZG
$96.1M
| $66.5K | ﹤0.01% |
40,078
| – | – |
|
|
BORR
4524
Borr Drilling
BORR
$1.24B
| $66.1K | ﹤0.01% |
+11,464
| New | +$58.7K |
|
|
RC
4525
Ready Capital
RC
$258M
| $65K | ﹤0.01% |
40,134
+12,998
| +48% | +$24.9K |
|
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.