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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 | |
|---|---|---|---|---|---|---|
4601
CEMIG Preferred Shares
CIG
$6.26B
| $32K | ﹤0.01% |
13,378
+2,620
| +24% | +$5.77K |
|
4602
Cognition Therapeutics
CGTX
$79.6M
| $31.3K | ﹤0.01% |
41,150
| – | – |
|
|
GPMT
4603
Granite Point Mortgage Trust
GPMT
$69M
| $31K | ﹤0.01% |
21,360
-2,025
| -9% | -$3.9K |
|
4604
XTI Aerospace
XTIA
$57.3M
| $30.2K | ﹤0.01% |
+14,580
| New | +$29K |
|
4605
Sidus Space
SIDU
$171M
| $29.5K | ﹤0.01% |
12,730
-84
| -0.7% | -$229 |
|
4606
CALL
Applied Optoelectronics
AAOI
$7.57B
| $29K | ﹤0.01% |
+1,100
| New | +$70.2K |
|
4607
Anixa Biosciences
ANIX
$116M
| $28.7K | ﹤0.01% |
11,127
| – | – |
|
|
NNDM
4608
Nano Dimension
NNDM
$316M
| $28.4K | ﹤0.01% |
16,722
-236
| -1% | -$430 |
|
4609
Caribou Biosciences
CRBU
$145M
| $28.1K | ﹤0.01% |
14,781
-1,000
| -6% | -$1.72K |
|
4610
eHealth
EHTH
$42.2M
| $26.9K | ﹤0.01% |
+20,846
| New | +$48.3K |
|
4611
PUT
NVIDIA
NVDA
$4.86T
| $26.6K | ﹤0.01% |
2,200
+100
| +5% | +$18.3K |
|
4612
Unisys
UIS
$209M
| $26.5K | ﹤0.01% |
+12,796
| New | +$32.1K |
|
4613
Diana Shipping
DSX
$302M
| $26.4K | ﹤0.01% |
+10,576
| New | +$24.3K |
|
4614
Femasys
FEMY
$8.64M
| $26.1K | ﹤0.01% |
3,100
| – | – |
|
4615
Microvision
MVIS
$93.2M
| $25.8K | ﹤0.01% |
40,213
-283
| -0.7% | -$216 |
|
4616
Vertical Aerospace
EVTL
$158M
| $25.2K | ﹤0.01% |
11,397
+1,081
| +10% | +$4.92K |
|
4617
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $25K | ﹤0.01% |
+5,000
| New | +$626K |
|
4618
PUT
Devon Energy
DVN
$52.1B
| $24.9K | ﹤0.01% |
+21,100
| New | +$905K |
|
|
FLNA
4619
Filana Therapeutics
FLNA
$48.8M
| $24.4K | ﹤0.01% |
14,466
-2,423
| -14% | -$4.99K |
|
4620
Upexi
UPXI
$55.5M
| $23.9K | ﹤0.01% |
24,207
+547
| +2% | +$733 |
|
|
THM
4621
International Tower Hill Mines
THM
$458M
| $23.4K | ﹤0.01% |
10,170
-6,778
| -40% | -$17.3K |
|
4622
Treace Medical Concepts
TMCI
$280M
| $23.3K | ﹤0.01% |
+17,402
| New | +$34.7K |
|
4623
PUT
Home Depot
HD
$331B
| $23.2K | ﹤0.01% |
700
| – | – |
|
4624
SKYX Platforms
SKYX
$147M
| $21.3K | ﹤0.01% |
18,990
| – | – |
|
4625
Genasys
GNSS
$76.1M
| $20.9K | ﹤0.01% |
11,500
| – | – |
|
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.