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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 | |
|---|---|---|---|---|---|---|
|
DHY
4526
Credit Suisse High Yield Credit Fund
DHY
$242M
| $64.9K | ﹤0.01% |
34,176
-14,323
| -30% | -$28K |
|
|
GME.WS
4527
GameStop Corp Warrants
GME.WS
| $64.6K | ﹤0.01% |
16,748
-238
| -1% | -$931 |
|
4528
Enel Chile
ENIC
$6.14B
| $64.6K | ﹤0.01% |
16,383
+986
| +6% | +$4.11K |
|
4529
AtaiBeckley Inc
ATAI
$2.66B
| $64.3K | ﹤0.01% |
+18,164
| New | +$68.4K |
|
|
BULL
4530
Webull Corp
BULL
$3.75B
| $64K | ﹤0.01% |
13,330
+469
| +4% | +$3.04K |
|
|
EDF
4531
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $63.7K | ﹤0.01% |
13,333
+165
| +1% | +$829 |
|
4532
TRX Gold Corp
TRX
$254M
| $63.2K | ﹤0.01% |
42,123
+13,750
| +48% | +$20.3K |
|
4533
Westrock Coffee
WEST
$792M
| $61K | ﹤0.01% |
14,353
| – | – |
|
|
TMQ
4534
Trilogy Metals
TMQ
$541M
| $59.8K | ﹤0.01% |
16,646
+4,043
| +32% | +$18.4K |
|
4535
Kopin
KOPN
$652M
| $59.1K | ﹤0.01% |
26,256
+531
| +2% | +$1.28K |
|
4536
Richtech Robotics
RR
$318M
| $58.8K | ﹤0.01% |
28,138
+5,833
| +26% | +$17.9K |
|
4537
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $58.7K | ﹤0.01% |
1,900
+100
| +6% | +$48.4K |
|
4538
Gold Royalty Corp
GROY
$600M
| $58.5K | ﹤0.01% |
+16,338
| New | +$69.8K |
|
4539
Teladoc Health
TDOC
$1.22B
| $58.4K | ﹤0.01% |
10,711
-28,422
| -73% | -$159K |
|
4540
PUT
Southern Copper
SCCO
$143B
| $58.4K | ﹤0.01% |
2,828
-126
| -4% | -$23.1K |
|
4541
LegalZoom.com
LZ
$1.35B
| $57.8K | ﹤0.01% |
+10,186
| New | +$77.3K |
|
4542
LG Display
LPL
$3B
| $56.6K | ﹤0.01% |
14,580
+2,308
| +19% | +$9.75K |
|
4543
Corsair Gaming
CRSR
$1.13B
| $55.5K | ﹤0.01% |
+10,004
| New | +$55.1K |
|
4544
Imperial Petroleum
IMPP
$213M
| $55.4K | ﹤0.01% |
+12,933
| New | +$51.7K |
|
4545
Voyager Therapeutics
VYGR
$183M
| $55.1K | ﹤0.01% |
14,264
+100
| +0.7% | +$394 |
|
|
ORBS
4546
Eightco Holdings
ORBS
$234M
| $54.9K | ﹤0.01% |
58,927
+5,069
| +9% | +$6.49K |
|
4547
Phio Pharmaceuticals
PHIO
$11.8M
| $54.9K | ﹤0.01% |
45,000
+2,500
| +6% | +$2.85K |
|
|
CRON
4548
Cronos Group
CRON
$1.06B
| $54.2K | ﹤0.01% |
21,598
-8,589
| -28% | -$22.4K |
|
|
CMCT
4549
Creative Media & Community Trust
CMCT
$10.3M
| $53.9K | ﹤0.01% |
+8,777
| New | +$1.96M |
|
4550
Coherus Oncology
CHRS
$217M
| $53.5K | ﹤0.01% |
+31,685
| New | +$56.3K |
|
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.