We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4601
CEMIG Preferred Shares
CIG
$5.89B
| $32K | ﹤0.01% |
13,378
+2,620
| +24% | +$5.77K |
|
4602
Cognition Therapeutics
CGTX
$89.1M
| $31.3K | ﹤0.01% |
41,150
| – | – |
|
|
GPMT
4603
Granite Point Mortgage Trust
GPMT
$44.1M
| $31K | ﹤0.01% |
21,360
-2,025
| -9% | -$3.9K |
|
4604
XTI Aerospace
XTIA
$37.8M
| $30.2K | ﹤0.01% |
+14,580
| New | +$29K |
|
4605
Sidus Space
SIDU
$215M
| $29.5K | ﹤0.01% |
12,730
-84
| -0.7% | -$229 |
|
4606
CALL
Applied Optoelectronics
AAOI
$8.61B
| $29K | ﹤0.01% |
+1,100
| New | +$70.2K |
|
4607
Anixa Biosciences
ANIX
$96.6M
| $28.7K | ﹤0.01% |
11,127
| – | – |
|
|
NNDM
4608
Nano Dimension
NNDM
$331M
| $28.4K | ﹤0.01% |
16,722
-236
| -1% | -$430 |
|
4609
Caribou Biosciences
CRBU
$133M
| $28.1K | ﹤0.01% |
14,781
-1,000
| -6% | -$1.72K |
|
4610
eHealth
EHTH
$24.2M
| $26.9K | ﹤0.01% |
+20,846
| New | +$48.3K |
|
4611
PUT
NVIDIA
NVDA
$5.43T
| $26.6K | ﹤0.01% |
2,200
+100
| +5% | +$18.3K |
|
4612
Unisys
UIS
$169M
| $26.5K | ﹤0.01% |
+12,796
| New | +$32.1K |
|
4613
Diana Shipping
DSX
$348M
| $26.4K | ﹤0.01% |
+10,576
| New | +$24.3K |
|
4614
Femasys
FEMY
$20.8M
| $26.1K | ﹤0.01% |
3,100
| – | – |
|
4615
Microvision
MVIS
$48.9M
| $25.8K | ﹤0.01% |
2,681
-19
| -0.7% | -$217 |
|
4616
Vertical Aerospace
EVTL
$125M
| $25.2K | ﹤0.01% |
11,397
+1,081
| +10% | +$4.92K |
|
4617
CALL
iShares MSCI South Korea ETF
EWY
$26.8B
| $25K | ﹤0.01% |
+5,000
| New | +$626K |
|
4618
PUT
Devon Energy
DVN
$51.8B
| $24.9K | ﹤0.01% |
+21,100
| New | +$905K |
|
|
FLNA
4619
Filana Therapeutics
FLNA
$36.1M
| $24.4K | ﹤0.01% |
14,466
-2,423
| -14% | -$4.99K |
|
4620
Upexi
UPXI
$101M
| $23.9K | ﹤0.01% |
24,207
+547
| +2% | +$733 |
|
|
THM
4621
International Tower Hill Mines
THM
$722M
| $23.4K | ﹤0.01% |
10,170
-6,778
| -40% | -$17.3K |
|
4622
Treace Medical Concepts
TMCI
$293M
| $23.3K | ﹤0.01% |
+17,402
| New | +$34.7K |
|
4623
PUT
Home Depot
HD
$293B
| $23.2K | ﹤0.01% |
700
| – | – |
|
4624
SKYX Platforms
SKYX
$167M
| $21.3K | ﹤0.01% |
18,990
| – | – |
|
4625
Genasys
GNSS
$67.4M
| $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 $4.16B 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.