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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 | |
|---|---|---|---|---|---|---|
|
EONR
4626
EON Resources
EONR
$25.3M
| $20.9K | ﹤0.01% |
+25,140
| New | +$14.9K |
|
|
CGC
4627
Canopy Growth
CGC
$387M
| $20.5K | ﹤0.01% |
21,666
+2,991
| +16% | +$3.29K |
|
4628
GoodRx Holdings
GDRX
$1.04B
| $20K | ﹤0.01% |
10,217
-2
| -0% | -$5 |
|
4629
Origin Agritech
SEED
$12.1M
| $19.8K | ﹤0.01% |
+15,350
| New | +$18.1K |
|
4630
Lexicon Pharmaceuticals
LXRX
$1.03B
| $19.7K | ﹤0.01% |
12,633
-1,555
| -11% | -$2.26K |
|
4631
Palisade Bio
PALI
$330M
| $18.4K | ﹤0.01% |
10,506
-6
| -0.1% | -$11 |
|
4632
RenovoRx
RNXT
$43.2M
| $18.2K | ﹤0.01% |
18,000
+7,000
| +64% | +$6.78K |
|
4633
Ocugen
OCGN
$416M
| $18.1K | ﹤0.01% |
10,001
-17
| -0.2% | -$29 |
|
4634
CALL
CrowdStrike
CRWD
$194B
| $17.7K | ﹤0.01% |
+2,400
| New | +$254K |
|
4635
Milestone Pharmaceuticals
MIST
$138M
| $17.5K | ﹤0.01% |
14,704
-6,018
| -29% | -$10.5K |
|
4636
Goldgroup Mining Inc.
GORO
$157M
| $17.2K | ﹤0.01% |
+14,298
| New | +$19.3K |
|
|
GLDG
4637
GoldMining Inc
GLDG
$178M
| $17K | ﹤0.01% |
14,300
+1,800
| +14% | +$2.7K |
|
4638
Invivyd
IVVD
$158M
| $16.9K | ﹤0.01% |
+13,000
| New | +$23.9K |
|
4639
PUT
Broadcom
AVGO
$1.85T
| $16.8K | ﹤0.01% |
+400
| New | +$132K |
|
4640
Lantern Pharma
LTRN
$33.6M
| $16.8K | ﹤0.01% |
12,228
| – | – |
|
4641
Innoviz Technologies
INVZ
$95M
| $15.9K | ﹤0.01% |
25,153
-500
| -2% | -$457 |
|
4642
PUT
Johnson & Johnson
JNJ
$618B
| $15.6K | ﹤0.01% |
+4,000
| New | +$932K |
|
|
INTZ
4643
Intrusion
INTZ
$17.5M
| $14.8K | ﹤0.01% |
18,087
| – | – |
|
4644
CALL
Meta Platforms (Facebook)
META
$1.42T
| $14.2K | ﹤0.01% |
400
+200
| +100% | +$128K |
|
4645
iQIYI
IQ
$1.23B
| $13.9K | ﹤0.01% |
10,318
+100
| +1% | +$173 |
|
4646
Xerox
XRX
$386M
| $13K | ﹤0.01% |
10,045
-7,378
| -42% | -$14.6K |
|
4647
Surf Air Mobility
SRFM
$84.9M
| $12.7K | ﹤0.01% |
11,008
-5,200
| -32% | -$10.6K |
|
4648
Chegg
CHGG
$110M
| $12.2K | ﹤0.01% |
16,456
+300
| +2% | +$211 |
|
4649
Blink Charging
BLNK
$74.3M
| $11.6K | ﹤0.01% |
20,437
+52
| +0.3% | +$37 |
|
4650
PUT
Carvana
CVNA
$68.6B
| $11.5K | ﹤0.01% |
3,000
+1,500
| +100% | +$111K |
|
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.