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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 | |
|---|---|---|---|---|---|---|
4501
Porch Group
PRCH
$1.88B
| $73.6K | ﹤0.01% |
+10,262
| New | +$82K |
|
4502
EVgo
EVGO
$196M
| $73.4K | ﹤0.01% |
42,683
+13,499
| +46% | +$36.1K |
|
|
FWDI
4503
Forward Industries Inc
FWDI
$642M
| $72.4K | ﹤0.01% |
16,348
-462
| -3% | -$2.64K |
|
4504
Douglas Elliman
DOUG
$143M
| $72.4K | ﹤0.01% |
44,156
-18,761
| -30% | -$43.5K |
|
4505
Clarivate
CLVT
$1.14B
| $71.8K | ﹤0.01% |
28,382
+2,450
| +9% | +$6.27K |
|
4506
Abeona Therapeutics
ABEO
$309M
| $71K | ﹤0.01% |
15,845
-2,413
| -13% | -$12.1K |
|
4507
Turkcell
TKC
$4.5B
| $70.2K | ﹤0.01% |
11,639
+272
| +2% | +$1.73K |
|
|
NUAI
4508
New Era Energy & Digital Inc
NUAI
$853M
| $69.8K | ﹤0.01% |
+17,200
| New | +$86.3K |
|
4509
Paysafe
PSFE
$336M
| $69.6K | ﹤0.01% |
10,213
-2,362
| -19% | -$16.8K |
|
4510
Greystone Housing Impact Investors LP
GHI
$138M
| $69.1K | ﹤0.01% |
14,041
-67
| -0.5% | -$485 |
|
4511
Clear Channel Outdoor Holdings
CCO
$1.2B
| $68.7K | ﹤0.01% |
29,003
-3,000
| -9% | -$6.79K |
|
4512
Digital Turbine
APPS
$1.34B
| $68.6K | ﹤0.01% |
23,832
+4,323
| +22% | +$18.6K |
|
|
ABTC
4513
American Bitcoin Corp
ABTC
$663M
| $68.3K | ﹤0.01% |
4,926
+3,507
| +247% | +$67.5K |
|
4514
PUT
Merck
MRK
$367B
| $68.3K | ﹤0.01% |
14,000
| – | – |
|
4515
James River Group Holdings
JRVR
$163M
| $68.1K | ﹤0.01% |
10,802
-1,800
| -14% | -$11.8K |
|
4516
Sabre
SABR
$880M
| $67.9K | ﹤0.01% |
46,858
+16,776
| +56% | +$22.3K |
|
4517
Hertz
HTZ
$620M
| $67.8K | ﹤0.01% |
14,715
-6,996
| -32% | -$33.8K |
|
4518
Pacific Biosciences
PACB
$504M
| $67.8K | ﹤0.01% |
51,359
+2,416
| +5% | +$4.32K |
|
4519
Opko Health
OPK
$1.22B
| $67.7K | ﹤0.01% |
59,352
+189
| +0.3% | +$233 |
|
|
NFGC
4520
New Found Gold
NFGC
$673M
| $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
$276M
| $66.7K | ﹤0.01% |
+12,649
| New | +$64.8K |
|
4523
Paramount Gold Nevada
PZG
$113M
| $66.5K | ﹤0.01% |
40,078
| – | – |
|
|
BORR
4524
Borr Drilling
BORR
$1.3B
| $66.1K | ﹤0.01% |
+11,464
| New | +$58.7K |
|
|
RC
4525
Ready Capital
RC
$220M
| $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 $4.16B 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.