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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 | |
|---|---|---|---|---|---|---|
|
EONR
4626
EON Resources
EONR
$24.6M
| $20.9K | ﹤0.01% |
+25,140
| New | +$14.9K |
|
|
CGC
4627
Canopy Growth
CGC
$398M
| $20.5K | ﹤0.01% |
21,666
+2,991
| +16% | +$3.29K |
|
4628
GoodRx Holdings
GDRX
$1.14B
| $20K | ﹤0.01% |
10,217
-2
| -0% | -$5 |
|
4629
Origin Agritech
SEED
$11M
| $19.8K | ﹤0.01% |
+15,350
| New | +$18.1K |
|
4630
Lexicon Pharmaceuticals
LXRX
$796M
| $19.7K | ﹤0.01% |
12,633
-1,555
| -11% | -$2.26K |
|
4631
Palisade Bio
PALI
$253M
| $18.4K | ﹤0.01% |
10,506
-6
| -0.1% | -$11 |
|
4632
RenovoRx
RNXT
$74.9M
| $18.2K | ﹤0.01% |
18,000
+7,000
| +64% | +$6.78K |
|
4633
Ocugen
OCGN
$346M
| $18.1K | ﹤0.01% |
10,001
-17
| -0.2% | -$29 |
|
4634
CALL
CrowdStrike
CRWD
$258B
| $17.7K | ﹤0.01% |
+2,400
| New | +$254K |
|
4635
Milestone Pharmaceuticals
MIST
$98.2M
| $17.5K | ﹤0.01% |
14,704
-6,018
| -29% | -$10.5K |
|
4636
Goldgroup Mining
GORO
$475M
| $17.2K | ﹤0.01% |
+3,575
| New | +$19.3K |
|
|
GLDG
4637
GoldMining Inc
GLDG
$209M
| $17K | ﹤0.01% |
14,300
+1,800
| +14% | +$2.7K |
|
4638
Invivyd
IVVD
$275M
| $16.9K | ﹤0.01% |
+13,000
| New | +$23.9K |
|
4639
PUT
Broadcom
AVGO
$1.68T
| $16.8K | ﹤0.01% |
+400
| New | +$132K |
|
4640
Lantern Pharma
LTRN
$15.6M
| $16.8K | ﹤0.01% |
12,228
| – | – |
|
4641
Innoviz Technologies
INVZ
$115M
| $15.9K | ﹤0.01% |
25,153
-500
| -2% | -$457 |
|
4642
PUT
Johnson & Johnson
JNJ
$654B
| $15.6K | ﹤0.01% |
+4,000
| New | +$932K |
|
|
INTZ
4643
Intrusion
INTZ
$17.4M
| $14.8K | ﹤0.01% |
18,087
| – | – |
|
4644
CALL
Meta Platforms (Facebook)
META
$1.91T
| $14.2K | ﹤0.01% |
400
+200
| +100% | +$128K |
|
4645
iQIYI
IQ
$984M
| $13.9K | ﹤0.01% |
10,318
+100
| +1% | +$173 |
|
4646
Xerox
XRX
$436M
| $13K | ﹤0.01% |
10,045
-7,378
| -42% | -$14.6K |
|
4647
Surf Air Mobility
SRFM
$137M
| $12.7K | ﹤0.01% |
11,008
-5,200
| -32% | -$10.6K |
|
4648
Chegg
CHGG
$81.6M
| $12.2K | ﹤0.01% |
16,456
+300
| +2% | +$211 |
|
4649
Blink Charging
BLNK
$84M
| $11.6K | ﹤0.01% |
20,437
+52
| +0.3% | +$37 |
|
4650
PUT
Carvana
CVNA
$46.8B
| $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 $4.16B 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.