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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 | |
|---|---|---|---|---|---|---|
|
VG
4551
PUT
Venture Global Inc
VG
$33.2B
| $52.6K | ﹤0.01% |
+27,000
| New | +$290K |
|
4552
PUT
HCA Healthcare
HCA
$87.2B
| $52.5K | ﹤0.01% |
18,100
| – | – |
|
4553
Petco
WOOF
$797M
| $51.4K | ﹤0.01% |
18,487
-3,068
| -14% | -$8.49K |
|
4554
Braskem
BAK
$928M
| $51.3K | ﹤0.01% |
+14,025
| New | +$53.1K |
|
4555
Bit Digital
BTBT
$463M
| $50.9K | ﹤0.01% |
38,870
-9,823
| -20% | -$18K |
|
4556
Sera Prognostics
SERA
$79.9M
| $50.8K | ﹤0.01% |
25,000
| – | – |
|
|
PRT
4557
PermRock Royalty Trust Unit
PRT
$26.4M
| $50.7K | ﹤0.01% |
+15,353
| New | +$50.4K |
|
4558
SurgePays
SURG
$5.48M
| $49.6K | ﹤0.01% |
66,000
+20,000
| +43% | +$22.1K |
|
4559
Tenaya Therapeutics
TNYA
$161M
| $48.4K | ﹤0.01% |
69,875
-36,550
| -34% | -$27K |
|
|
PNNT
4560
Pennant Park Investment Corp
PNNT
$215M
| $48.3K | ﹤0.01% |
10,762
+543
| +5% | +$2.89K |
|
4561
Journey Medical
DERM
$175M
| $48K | ﹤0.01% |
+10,225
| New | +$79.4K |
|
|
IAUX
4562
i-80 Gold Corp
IAUX
$1.11B
| $46.9K | ﹤0.01% |
31,000
+4,200
| +16% | +$7.18K |
|
4563
CALL
Planet Labs
PL
$7.3B
| $46K | ﹤0.01% |
+5,000
| New | +$128K |
|
|
RZLV
4564
Rezolve AI
RZLV
$969M
| $45.6K | ﹤0.01% |
17,800
| – | – |
|
4565
PUT
Lockheed Martin
LMT
$134B
| $45.1K | ﹤0.01% |
+900
| New | +$554K |
|
4566
Krispy Kreme
DNUT
$548M
| $44.8K | ﹤0.01% |
13,217
+503
| +4% | +$1.74K |
|
4567
Geron
GERN
$828M
| $44.4K | ﹤0.01% |
29,767
-28,015
| -48% | -$42.6K |
|
4568
Butterfly Network
BFLY
$1.89B
| $43.1K | ﹤0.01% |
10,664
-725
| -6% | -$2.8K |
|
4569
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $43.1K | ﹤0.01% |
8,800
-1,200
| -12% | -$64.4K |
|
4570
Clover Health Investments
CLOV
$2.2B
| $42.4K | ﹤0.01% |
24,083
-6,717
| -22% | -$14.6K |
|
4571
Ironwood Pharmaceuticals
IRWD
$696M
| $41.9K | ﹤0.01% |
11,949
| – | – |
|
4572
Claros Mortgage Trust
CMTG
$250M
| $41.7K | ﹤0.01% |
17,512
| – | – |
|
4573
CALL
Invesco QQQ Trust
QQQ
$453B
| $41.3K | ﹤0.01% |
+2,000
| New | +$1.22M |
|
4574
TOP Ships
TOPS
$3.49M
| $40.7K | ﹤0.01% |
13,126
| – | – |
|
4575
Dawson Geophysical
DWSN
$145M
| $40.6K | ﹤0.01% |
+11,722
| New | +$32.4K |
|
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.