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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 | |
|---|---|---|---|---|---|---|
|
DHY
4526
UBS Asset Management High Yield Credit Fund
DHY
$224M
| $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
$5.93B
| $64.6K | ﹤0.01% |
16,383
+986
| +6% | +$4.11K |
|
|
ATAI
4529
DELISTED
AtaiBeckley Inc
ATAI
| $64.3K | ﹤0.01% |
+18,164
| New | +$68.4K |
|
|
BULL
4530
Webull Corp
BULL
$3.88B
| $64K | ﹤0.01% |
13,330
+469
| +4% | +$3.04K |
|
|
EDF
4531
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$162M
| $63.7K | ﹤0.01% |
13,333
+165
| +1% | +$829 |
|
4532
TRX Gold Corp
TRX
$422M
| $63.2K | ﹤0.01% |
42,123
+13,750
| +48% | +$20.3K |
|
4533
Westrock Coffee
WEST
$790M
| $61K | ﹤0.01% |
14,353
| – | – |
|
|
TMQ
4534
Trilogy Metals
TMQ
$573M
| $59.8K | ﹤0.01% |
16,646
+4,043
| +32% | +$18.4K |
|
4535
Kopin
KOPN
$928M
| $59.1K | ﹤0.01% |
26,256
+531
| +2% | +$1.28K |
|
4536
Richtech Robotics
RR
$383M
| $58.8K | ﹤0.01% |
28,138
+5,833
| +26% | +$17.9K |
|
4537
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $58.7K | ﹤0.01% |
1,900
+100
| +6% | +$48.4K |
|
4538
Gold Royalty Corp
GROY
$732M
| $58.5K | ﹤0.01% |
+16,338
| New | +$69.8K |
|
4539
Teladoc Health
TDOC
$1.11B
| $58.4K | ﹤0.01% |
10,711
-28,422
| -73% | -$159K |
|
4540
PUT
Southern Copper
SCCO
$172B
| $58.4K | ﹤0.01% |
2,862
-127
| -4% | -$23K |
|
4541
LegalZoom.com
LZ
$963M
| $57.8K | ﹤0.01% |
+10,186
| New | +$77.3K |
|
4542
LG Display
LPL
$2.98B
| $56.6K | ﹤0.01% |
14,580
+2,308
| +19% | +$9.75K |
|
4543
Corsair Gaming
CRSR
$1.48B
| $55.5K | ﹤0.01% |
+10,004
| New | +$55.1K |
|
4544
Imperial Petroleum
IMPP
$231M
| $55.4K | ﹤0.01% |
+12,933
| New | +$51.7K |
|
4545
Voyager Therapeutics
VYGR
$165M
| $55.1K | ﹤0.01% |
14,264
+100
| +0.7% | +$394 |
|
|
ORBS
4546
Eightco Holdings
ORBS
$490M
| $54.9K | ﹤0.01% |
58,927
+5,069
| +9% | +$6.49K |
|
4547
Phio Pharmaceuticals
PHIO
$11.7M
| $54.9K | ﹤0.01% |
45,000
+2,500
| +6% | +$2.85K |
|
|
CRON
4548
Cronos Group
CRON
$1.23B
| $54.2K | ﹤0.01% |
21,598
-8,589
| -28% | -$22.4K |
|
|
CMCT
4549
Creative Media & Community Trust
CMCT
$6.53M
| $53.9K | ﹤0.01% |
+8,777
| New | +$1.96M |
|
4550
Coherus Oncology
CHRS
$175M
| $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 $4.16B 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.