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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 | |
|---|---|---|---|---|---|---|
4651
BuzzFeed
BZFD
$99M
| $11.3K | ﹤0.01% |
18,595
-1,330
| -7% | -$1.08K |
|
4652
Heron Therapeutics
HRTX
$93.9M
| $11.2K | ﹤0.01% |
13,991
-6
| -0% | -$7 |
|
4653
Westwater Resources
WWR
$52.4M
| $10.9K | ﹤0.01% |
16,599
-500
| -3% | -$450 |
|
|
BBBY.WS
4654
Bed Bath & Beyond Warrants
BBBY.WS
| $10.7K | ﹤0.01% |
19,008
-993
| -5% | -$705 |
|
4655
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $10.6K | ﹤0.01% |
3,300
-500
| -13% | -$44K |
|
|
CAN
4656
Canaan Creative
CAN
$127M
| $10.3K | ﹤0.01% |
+23,883
| New | +$14K |
|
4657
PUT
AstraZeneca
AZN
$263B
| $10.1K | ﹤0.01% |
+3,800
| New | +$733K |
|
4658
Gossamer Bio
GOSS
$82.9M
| $10.1K | ﹤0.01% |
30,749
-3,500
| -10% | -$5.5K |
|
4659
CALL
AMC Entertainment Holdings
AMC
$2.52B
| $9.85K | ﹤0.01% |
61,000
| – | – |
|
4660
PUT
Xcel Energy
XEL
$48.8B
| $9.69K | ﹤0.01% |
3,400
| – | – |
|
4661
Genius Group
GNS
$28.4M
| $9.6K | ﹤0.01% |
29,500
+2,000
| +7% | +$930 |
|
4662
Beyond Meat
BYND
$292M
| $8.97K | ﹤0.01% |
12,790
-26,782
| -68% | -$21.4K |
|
4663
Werewolf Therapeutics
HOWL
$17.2M
| $8.49K | ﹤0.01% |
10,200
| – | – |
|
4664
BRC Inc
BRCC
$121M
| $8.24K | ﹤0.01% |
+10,611
| New | +$8.93K |
|
4665
PUT
Mastercard
MA
$506B
| $8.2K | ﹤0.01% |
+200
| New | +$105K |
|
4666
VolitionRx Ltd
VNRX
$8.65M
| $8.19K | ﹤0.01% |
2,028
+1,000
| +97% | +$4.78K |
|
4667
GoPro
GPRO
$130M
| $7.78K | ﹤0.01% |
+10,103
| New | +$10.2K |
|
|
ZONE
4668
CleanCore Solutions
ZONE
$80.3M
| $7.36K | ﹤0.01% |
20,645
| – | – |
|
|
PR
4669
PUT
Permian Resources
PR
$17.8B
| $6.73K | ﹤0.01% |
+35,100
| New | +$606K |
|
4670
CALL
Broadcom
AVGO
$1.85T
| $6.62K | ﹤0.01% |
600
+400
| +200% | +$132K |
|
|
CSAI
4671
Cloudastructure
CSAI
$4.83M
| $6.58K | ﹤0.01% |
361
| – | – |
|
4672
PUT
WEC Energy
WEC
$35.7B
| $6.27K | ﹤0.01% |
2,200
| – | – |
|
|
NXXT
4673
NextNRG Inc
NXXT
$45.6M
| $6.2K | ﹤0.01% |
15,500
| – | – |
|
|
DEFT
4674
Defi Technologies
DEFT
$156M
| $6.09K | ﹤0.01% |
11,025
-4,750
| -30% | -$3.63K |
|
4675
CALL
KKR & Co
KKR
$91.1B
| $6.04K | ﹤0.01% |
+2,000
| New | +$211K |
|
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.