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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 | |
|---|---|---|---|---|---|---|
|
JFU
4576
9F Inc
JFU
$23.9M
| $40.3K | ﹤0.01% |
+10,325
| New | +$51.7K |
|
4577
Oxford Square Capital
OXSQ
$163M
| $40.3K | ﹤0.01% |
22,748
-1,294
| -5% | -$2.34K |
|
4578
Nano X Imaging
NNOX
$68.2M
| $40K | ﹤0.01% |
17,616
+1,381
| +9% | +$3.63K |
|
|
GEMI
4579
Gemini Space Station
GEMI
$493M
| $39.9K | ﹤0.01% |
+9,025
| New | +$71K |
|
4580
Pyxis Oncology
PYXS
$168M
| $39.8K | ﹤0.01% |
27,260
| – | – |
|
4581
Galectin Therapeutics
GALT
$196M
| $39.7K | ﹤0.01% |
14,220
| – | – |
|
|
BTQ
4582
BTQ Technologies Corp
BTQ
$500M
| $39.6K | ﹤0.01% |
14,841
+3,179
| +27% | +$11.2K |
|
4583
AbCellera Biologics
ABCL
$1.74B
| $39.4K | ﹤0.01% |
11,298
+70
| +0.6% | +$252 |
|
4584
Alight
ALIT
$447M
| $39.3K | ﹤0.01% |
3,372
-500
| -13% | -$11.9K |
|
4585
Editas Medicine
EDIT
$396M
| $38.7K | ﹤0.01% |
15,674
-414
| -3% | -$876 |
|
4586
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $38.6K | ﹤0.01% |
+16,700
| New | +$1.47M |
|
4587
United Maritime
USEA
$25.1M
| $38.5K | ﹤0.01% |
19,041
| – | – |
|
4588
PUT
Valero Energy
VLO
$92.9B
| $38.4K | ﹤0.01% |
+4,200
| New | +$866K |
|
4589
Ovid Therapeutics
OVID
$414M
| $37.7K | ﹤0.01% |
17,000
-1
| -0% | -$2 |
|
|
HIVE
4590
HIVE Digital Technologies
HIVE
$774M
| $37.2K | ﹤0.01% |
19,555
+659
| +3% | +$1.63K |
|
|
AISP
4591
Airship AI Holdings
AISP
$60.3M
| $37.1K | ﹤0.01% |
16,413
+2,189
| +15% | +$6.2K |
|
|
ZENA
4592
ZenaTech Inc
ZENA
$114M
| $35.7K | ﹤0.01% |
+15,585
| New | +$47.2K |
|
4593
Real Brokerage
REAX
$349M
| $35K | ﹤0.01% |
14,016
-10,502
| -43% | -$31.8K |
|
4594
Humacyte
HUMA
$176M
| $34.8K | ﹤0.01% |
57,307
-10,825
| -16% | -$11.3K |
|
4595
Magnachip Semiconductor
MX
$119M
| $34.6K | ﹤0.01% |
12,368
| – | – |
|
4596
CALL
UnitedHealth
UNH
$376B
| $34.6K | ﹤0.01% |
5,400
+4,600
| +575% | +$1.37M |
|
|
PLG
4597
Platinum Group Metals
PLG
$164M
| $34.2K | ﹤0.01% |
19,325
+2,145
| +12% | +$5.19K |
|
4598
CALL
Amazon
AMZN
$2.92T
| $33.6K | ﹤0.01% |
1,200
+200
| +20% | +$44K |
|
|
BLDP
4599
Ballard Power Systems
BLDP
$805M
| $32.7K | ﹤0.01% |
+13,509
| New | +$32.2K |
|
|
4600
PUT
Amazon
AMZN
$2.92T
| $32.5K | ﹤0.01% |
1,100
+800
| +267% | +$176K |
|
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.