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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 | |
|---|---|---|---|---|---|---|
|
VG
4551
PUT
Venture Global Inc
VG
$31.6B
| $52.6K | ﹤0.01% |
+27,000
| New | +$290K |
|
4552
PUT
HCA Healthcare
HCA
$94.3B
| $52.5K | ﹤0.01% |
18,100
| – | – |
|
4553
Petco
WOOF
$650M
| $51.4K | ﹤0.01% |
18,487
-3,068
| -14% | -$8.49K |
|
4554
Braskem
BAK
$614M
| $51.3K | ﹤0.01% |
+14,025
| New | +$53.1K |
|
4555
Bit Digital
BTBT
$635M
| $50.9K | ﹤0.01% |
38,870
-9,823
| -20% | -$18K |
|
4556
Sera Prognostics
SERA
$80.5M
| $50.8K | ﹤0.01% |
25,000
| – | – |
|
|
PRT
4557
PermRock Royalty Trust Unit
PRT
$24.5M
| $50.7K | ﹤0.01% |
+15,353
| New | +$50.4K |
|
4558
SurgePays
SURG
$7.75M
| $49.6K | ﹤0.01% |
66,000
+20,000
| +43% | +$22.1K |
|
4559
Tenaya Therapeutics
TNYA
$137M
| $48.4K | ﹤0.01% |
69,875
-36,550
| -34% | -$27K |
|
|
PNNT
4560
Pennant Park Investment Corp
PNNT
$217M
| $48.3K | ﹤0.01% |
10,762
+543
| +5% | +$2.89K |
|
4561
Journey Medical
DERM
$173M
| $48K | ﹤0.01% |
+10,225
| New | +$79.4K |
|
|
IAUX
4562
i-80 Gold Corp
IAUX
$1.51B
| $46.9K | ﹤0.01% |
31,000
+4,200
| +16% | +$7.18K |
|
4563
CALL
Planet Labs
PL
$6.34B
| $46K | ﹤0.01% |
+5,000
| New | +$128K |
|
|
RZLV
4564
Rezolve AI
RZLV
$909M
| $45.6K | ﹤0.01% |
17,800
| – | – |
|
4565
PUT
Lockheed Martin
LMT
$120B
| $45.1K | ﹤0.01% |
+900
| New | +$554K |
|
4566
Krispy Kreme
DNUT
$501M
| $44.8K | ﹤0.01% |
13,217
+503
| +4% | +$1.74K |
|
4567
Geron
GERN
$810M
| $44.4K | ﹤0.01% |
29,767
-28,015
| -48% | -$42.6K |
|
4568
Butterfly Network
BFLY
$2.5B
| $43.1K | ﹤0.01% |
10,664
-725
| -6% | -$2.8K |
|
4569
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
| $43.1K | ﹤0.01% |
8,800
-1,200
| -12% | -$64.4K |
|
4570
Clover Health Investments
CLOV
$2.38B
| $42.4K | ﹤0.01% |
24,083
-6,717
| -22% | -$14.6K |
|
4571
Ironwood Pharmaceuticals
IRWD
$682M
| $41.9K | ﹤0.01% |
11,949
| – | – |
|
4572
Claros Mortgage Trust
CMTG
$185M
| $41.7K | ﹤0.01% |
17,512
| – | – |
|
4573
CALL
Invesco QQQ Trust
QQQ
$499B
| $41.3K | ﹤0.01% |
+2,000
| New | +$1.22M |
|
4574
TOP Ships
TOPS
$5.18M
| $40.7K | ﹤0.01% |
13,126
| – | – |
|
4575
Dawson Geophysical
DWSN
$89.8M
| $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 $4.16B 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.