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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 | |
|---|---|---|---|---|---|---|
2701
InterContinental Hotels
IHG
$23.8B
| $1.27M | ﹤0.01% |
9,496
+591
| +7% | +$81.3K |
|
2702
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.72B
| $1.27M | ﹤0.01% |
13,379
+7,716
| +136% | +$744K |
|
2703
S&T Bancorp
STBA
$1.72B
| $1.27M | ﹤0.01% |
30,259
-1,185
| -4% | -$49.5K |
|
2704
Tanger
SKT
$4B
| $1.26M | ﹤0.01% |
37,218
-3,489
| -9% | -$120K |
|
|
IBMT
2705
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$153M
| $1.26M | ﹤0.01% |
+49,152
| New | +$1.28M |
|
2706
Zeta Global
ZETA
$7.27B
| $1.26M | ﹤0.01% |
79,181
+45,264
| +133% | +$838K |
|
2707
Inspire Global Hope ETF
BLES
$160M
| $1.26M | ﹤0.01% |
28,312
+4,501
| +19% | +$204K |
|
2708
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
| $1.26M | ﹤0.01% |
24,479
+5,077
| +26% | +$272K |
|
2709
Performance Food Group
PFGC
$14.4B
| $1.25M | ﹤0.01% |
14,619
+741
| +5% | +$67.8K |
|
|
SPTB
2710
State Street SPDR Portfolio Treasury ETF
SPTB
$468M
| $1.25M | ﹤0.01% |
41,270
-85
| -0.2% | -$2.59K |
|
2711
Ryman Hospitality Properties
RHP
$8.42B
| $1.25M | ﹤0.01% |
13,523
-2,036
| -13% | -$195K |
|
|
JBTM
2712
JBT Marel
JBTM
$5.72B
| $1.25M | ﹤0.01% |
9,752
+161
| +2% | +$24.3K |
|
2713
DaVita
DVA
$11.2B
| $1.25M | ﹤0.01% |
8,110
+602
| +8% | +$81.7K |
|
2714
Celanese
CE
$4.92B
| $1.24M | ﹤0.01% |
18,928
-8,201
| -30% | -$428K |
|
2715
LCNB Corp
LCNB
$265M
| $1.24M | ﹤0.01% |
79,830
-1,854
| -2% | -$31.1K |
|
2716
Bentley Systems
BSY
$9.4B
| $1.24M | ﹤0.01% |
35,421
-27,734
| -44% | -$1.02M |
|
2717
Molina Healthcare
MOH
$9.89B
| $1.24M | ﹤0.01% |
9,332
+5,229
| +127% | +$832K |
|
2718
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$594M
| $1.24M | ﹤0.01% |
107,428
+9,564
| +10% | +$117K |
|
2719
NetEase
NTES
$78B
| $1.24M | ﹤0.01% |
11,074
-359
| -3% | -$44.5K |
|
2720
Gates Industrial Corp
GTES
$6.74B
| $1.24M | ﹤0.01% |
54,766
+2,426
| +5% | +$59K |
|
2721
Terex
TEX
$6.1B
| $1.24M | ﹤0.01% |
20,938
+12,487
| +148% | +$773K |
|
2722
Franklin Systematic Style Premia ETF
FLSP
$1.12B
| $1.24M | ﹤0.01% |
+45,445
| New | +$1.23M |
|
|
NOVM
2723
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
| $1.23M | ﹤0.01% |
37,537
+2,309
| +7% | +$76K |
|
2724
Chemed
CHE
$6.69B
| $1.23M | ﹤0.01% |
3,244
+158
| +5% | +$67.7K |
|
2725
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$353M
| $1.22M | ﹤0.01% |
18,213
+2,608
| +17% | +$181K |
|
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.