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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 | |
|---|---|---|---|---|---|---|
2751
Suburban Propane Partners
SPH
$1.11B
| $1.2M | ﹤0.01% |
60,970
+57
| +0.1% | +$1.14K |
|
2752
Infosys
INFY
$43.1B
| $1.2M | ﹤0.01% |
88,825
+3,308
| +4% | +$51.8K |
|
2753
Global Net Lease
GNL
$1.93B
| $1.2M | ﹤0.01% |
128,070
-24,800
| -16% | -$233K |
|
|
ETW
2754
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.2M | ﹤0.01% |
136,355
-13,935
| -9% | -$128K |
|
2755
Kulicke & Soffa
KLIC
$4.9B
| $1.2M | ﹤0.01% |
18,213
+1,765
| +11% | +$112K |
|
2756
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$699M
| $1.2M | ﹤0.01% |
20,127
+564
| +3% | +$30.7K |
|
2757
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
| $1.2M | ﹤0.01% |
4,685
-241
| -5% | -$65.7K |
|
2758
Hanover Insurance
THG
$7.59B
| $1.19M | ﹤0.01% |
6,863
+96
| +1% | +$16.7K |
|
2759
Idaho Strategic Resources
IDR
$454M
| $1.19M | ﹤0.01% |
37,011
+3,855
| +12% | +$150K |
|
2760
Global X Cloud Computing ETF
CLOU
$368M
| $1.19M | ﹤0.01% |
60,877
+13,905
| +30% | +$281K |
|
2761
Advanced Drainage Systems
WMS
$9.69B
| $1.19M | ﹤0.01% |
8,652
-1,022
| -11% | -$158K |
|
2762
Outfront Media
OUT
$4.93B
| $1.18M | ﹤0.01% |
44,674
+3,746
| +9% | +$97.6K |
|
2763
Crown Holdings
CCK
$11.6B
| $1.18M | ﹤0.01% |
11,791
-811
| -6% | -$86.7K |
|
2764
Fidelity International High Dividend ETF
FIDI
$383M
| $1.18M | ﹤0.01% |
42,817
+13,775
| +47% | +$377K |
|
2765
Qiagen
QGEN
$9.17B
| $1.18M | ﹤0.01% |
29,519
-3,203
| -10% | -$152K |
|
2766
United States Antimony
UAMY
$626M
| $1.18M | ﹤0.01% |
135,358
+69,546
| +106% | +$606K |
|
2767
Allison Transmission
ALSN
$9.33B
| $1.18M | ﹤0.01% |
10,093
-1,062
| -10% | -$121K |
|
2768
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$302M
| $1.18M | ﹤0.01% |
32,167
+2,463
| +8% | +$92.3K |
|
2769
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$209M
| $1.18M | ﹤0.01% |
44,201
+3,598
| +9% | +$95.1K |
|
2770
Kadant
KAI
$3.15B
| $1.18M | ﹤0.01% |
4,022
+2,991
| +290% | +$961K |
|
2771
Trinity Capital Inc
TRIN
$1.68B
| $1.17M | ﹤0.01% |
79,711
+3,460
| +5% | +$53.4K |
|
2772
WisdomTree
WT
$3.68B
| $1.17M | ﹤0.01% |
80,466
-8,092
| -9% | -$125K |
|
2773
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
| $1.17M | ﹤0.01% |
31,269
+1,758
| +6% | +$67.5K |
|
2774
Valaris
VAL
$5.45B
| $1.17M | ﹤0.01% |
11,884
+6,303
| +113% | +$491K |
|
2775
Innovator International Developed Power Buffer ETF November
INOV
$36.1M
| $1.16M | ﹤0.01% |
33,581
-5,969
| -15% | -$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.