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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 | |
|---|---|---|---|---|---|---|
2601
LendingTree
TREE
$342M
| $1.41M | ﹤0.01% |
32,926
+5,816
| +21% | +$278K |
|
2602
WD-40
WDFC
$2.72B
| $1.41M | ﹤0.01% |
6,921
-893
| -11% | -$199K |
|
2603
Las Vegas Sands
LVS
$24.8B
| $1.41M | ﹤0.01% |
26,197
-10,122
| -28% | -$576K |
|
2604
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.2M
| $1.41M | ﹤0.01% |
38,999
+15,501
| +66% | +$569K |
|
|
EVMO
2605
Eaton Vance Mortgage Opportunities ETF
EVMO
$849M
| $1.4M | ﹤0.01% |
27,887
-7,765
| -22% | -$395K |
|
|
EOI
2606
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
| $1.4M | ﹤0.01% |
74,644
-11,399
| -13% | -$230K |
|
2607
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$190M
| $1.4M | ﹤0.01% |
30,225
-113
| -0.4% | -$5.31K |
|
|
HUT
2608
Hut 8
HUT
$11.4B
| $1.4M | ﹤0.01% |
29,832
+5,402
| +22% | +$292K |
|
2609
BlackRock Income Trust
BKT
$310M
| $1.4M | ﹤0.01% |
132,363
+30,891
| +30% | +$340K |
|
2610
abrdn Physical Palladium Shares ETF
PALL
$638M
| $1.4M | ﹤0.01% |
51,895
-45,465
| -47% | -$1.41M |
|
2611
Invesco Quality Municipal Securities
IQI
$456M
| $1.4M | ﹤0.01% |
145,278
+7,461
| +5% | +$74.8K |
|
|
QMAG
2612
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$91.9M
| $1.4M | ﹤0.01% |
60,279
+1,161
| +2% | +$27.4K |
|
2613
Viper Energy
VNOM
$7.79B
| $1.39M | ﹤0.01% |
29,669
+3,352
| +13% | +$144K |
|
2614
First Industrial Realty Trust
FR
$8.11B
| $1.39M | ﹤0.01% |
24,088
+1,450
| +6% | +$86.2K |
|
2615
Southwest Gas
SWX
$5.96B
| $1.39M | ﹤0.01% |
16,014
+1,984
| +14% | +$169K |
|
2616
AutoNation
AN
$5.18B
| $1.39M | ﹤0.01% |
7,114
-638
| -8% | -$129K |
|
|
RSSE
2617
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$32.6M
| $1.39M | ﹤0.01% |
64,530
-42,119
| -39% | -$920K |
|
|
SBI
2618
Western Asset Intermediate Muni Fund
SBI
$97.6M
| $1.39M | ﹤0.01% |
180,685
+3,257
| +2% | +$25.5K |
|
2619
Community Bank
CBU
$3.15B
| $1.39M | ﹤0.01% |
23,652
+2,533
| +12% | +$155K |
|
2620
Virtus Biotech ETF
BBP
$128M
| $1.39M | ﹤0.01% |
16,690
+10,986
| +193% | +$903K |
|
2621
Vontier
VNT
$4.27B
| $1.39M | ﹤0.01% |
39,069
-73
| -0.2% | -$2.81K |
|
2622
Nokia
NOK
$58B
| $1.38M | ﹤0.01% |
172,068
+38,841
| +29% | +$285K |
|
2623
iShares Agency Bond ETF
AGZ
$630M
| $1.38M | ﹤0.01% |
12,600
-5,643
| -31% | -$622K |
|
2624
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
| $1.38M | ﹤0.01% |
38,541
-667
| -2% | -$24.5K |
|
2625
Everest Group
EG
$14.1B
| $1.37M | ﹤0.01% |
4,205
-116
| -3% | -$38.2K |
|
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.