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 | |
|---|---|---|---|---|---|---|
4651
BuzzFeed
BZFD
$86.7M
| $11.3K | ﹤0.01% |
18,595
-1,330
| -7% | -$1.08K |
|
4652
Heron Therapeutics
HRTX
$55.9M
| $11.2K | ﹤0.01% |
13,991
-6
| -0% | -$7 |
|
4653
Westwater Resources
WWR
$67.5M
| $10.9K | ﹤0.01% |
16,599
-500
| -3% | -$450 |
|
|
BBBYW
4654
Neighborhood Intelligence Inc Warrants
BBBYW
$3.61M
| $10.7K | ﹤0.01% |
19,008
-993
| -5% | -$705 |
|
4655
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $10.6K | ﹤0.01% |
3,300
-500
| -13% | -$44K |
|
|
CAN
4656
Canaan Creative
CAN
$276M
| $10.3K | ﹤0.01% |
+23,883
| New | +$14K |
|
4657
PUT
AstraZeneca
AZN
$258B
| $10.1K | ﹤0.01% |
+3,800
| New | +$733K |
|
4658
Gossamer Bio
GOSS
$66.9M
| $10.1K | ﹤0.01% |
384
-44
| -10% | -$5.53K |
|
4659
CALL
AMC Entertainment Holdings
AMC
$2.62B
| $9.85K | ﹤0.01% |
61,000
| – | – |
|
4660
PUT
Xcel Energy
XEL
$43.6B
| $9.69K | ﹤0.01% |
3,400
| – | – |
|
4661
Genius Group
GNS
$30.2M
| $9.6K | ﹤0.01% |
29,500
+2,000
| +7% | +$930 |
|
4662
Beyond Meat
BYND
$144M
| $8.97K | ﹤0.01% |
426
-893
| -68% | -$21.4K |
|
4663
Werewolf Therapeutics
HOWL
$46.7M
| $8.49K | ﹤0.01% |
10,200
| – | – |
|
4664
BRC Inc
BRCC
$131M
| $8.24K | ﹤0.01% |
+1,061
| New | +$8.93K |
|
4665
PUT
Mastercard
MA
$497B
| $8.2K | ﹤0.01% |
+200
| New | +$105K |
|
4666
VolitionRx Ltd
VNRX
$7.23M
| $8.19K | ﹤0.01% |
2,028
+1,000
| +97% | +$4.78K |
|
4667
GoPro
GPRO
$266M
| $7.78K | ﹤0.01% |
+10,103
| New | +$10.2K |
|
|
ZONE
4668
Zone Frontier Inc.
ZONE
$29M
| $7.36K | ﹤0.01% |
20,645
| – | – |
|
|
PR
4669
PUT
Permian Resources
PR
$17.9B
| $6.73K | ﹤0.01% |
+35,100
| New | +$606K |
|
4670
CALL
Broadcom
AVGO
$1.68T
| $6.62K | ﹤0.01% |
600
+400
| +200% | +$132K |
|
|
CSAI
4671
Cloudastructure
CSAI
$3.06M
| $6.58K | ﹤0.01% |
361
| – | – |
|
4672
PUT
WEC Energy
WEC
$33.1B
| $6.27K | ﹤0.01% |
2,200
| – | – |
|
|
NXXT
4673
NextNRG Inc
NXXT
$14.5M
| $6.2K | ﹤0.01% |
1,550
| – | – |
|
|
DEFT
4674
Defi Technologies
DEFT
$196M
| $6.09K | ﹤0.01% |
11,025
-4,750
| -30% | -$3.63K |
|
4675
CALL
KKR & Co
KKR
$86.8B
| $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 $4.16B 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.