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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 | |
|---|---|---|---|---|---|---|
2801
Federal Signal
FSS
$6.98B
| $1.13M | ﹤0.01% |
10,481
-2,916
| -22% | -$330K |
|
|
CRF
2802
Cornerstone Total Return Fund
CRF
$1.04B
| $1.13M | ﹤0.01% |
162,401
+12,403
| +8% | +$93.2K |
|
2803
Tetra Tech
TTEK
$8.63B
| $1.13M | ﹤0.01% |
37,458
-13,801
| -27% | -$488K |
|
2804
Flutter Entertainment
FLUT
$12.9B
| $1.13M | ﹤0.01% |
11,063
-2,602
| -19% | -$375K |
|
2805
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$265M
| $1.13M | ﹤0.01% |
24,911
-1,002
| -4% | -$46.8K |
|
2806
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
| $1.12M | ﹤0.01% |
49,404
+12,511
| +34% | +$289K |
|
2807
VanEck CEF Muni Income ETF
XMPT
$194M
| $1.12M | ﹤0.01% |
52,148
-89,123
| -63% | -$1.97M |
|
2808
Guardant Health
GH
$23.8B
| $1.12M | ﹤0.01% |
12,128
+3,363
| +38% | +$338K |
|
2809
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
| $1.12M | ﹤0.01% |
34,511
+2,337
| +7% | +$75.3K |
|
|
HOLX
2810
DELISTED
Hologic
HOLX
| $1.12M | ﹤0.01% |
14,786
-7,751
| -34% | -$583K |
|
2811
Applied Optoelectronics
AAOI
$8.55B
| $1.12M | ﹤0.01% |
13,210
+307
| +2% | +$19.6K |
|
2812
Toro Company
TTC
$9.22B
| $1.12M | ﹤0.01% |
11,952
+1,688
| +16% | +$159K |
|
2813
BlackRock Energy and Resources Trust
BGR
$433M
| $1.12M | ﹤0.01% |
64,454
+2,864
| +5% | +$44.1K |
|
2814
Franklin US Small Cap Multifactor Index ETF
FLQS
$44.5M
| $1.12M | ﹤0.01% |
26,139
+359
| +1% | +$15.9K |
|
2815
Nuveen Variable Rate Preferred & Income Fund
NPFD
$419M
| $1.11M | ﹤0.01% |
61,262
+15,984
| +35% | +$308K |
|
2816
Repligen
RGEN
$11B
| $1.11M | ﹤0.01% |
9,437
+941
| +11% | +$131K |
|
2817
Franklin FTSE India ETF
FLIN
$2.52B
| $1.11M | ﹤0.01% |
33,283
+1,092
| +3% | +$39.9K |
|
2818
BigBear.ai
BBAI
$1.28B
| $1.1M | ﹤0.01% |
312,984
-77,574
| -20% | -$360K |
|
2819
Vanguard Total Corporate Bond ETF
VTC
$1.65B
| $1.1M | ﹤0.01% |
14,312
-193
| -1% | -$15K |
|
2820
Dorian LPG
LPG
$2.32B
| $1.1M | ﹤0.01% |
32,150
+2,117
| +7% | +$67K |
|
2821
Cousins Properties
CUZ
$4.54B
| $1.1M | ﹤0.01% |
48,716
+6,043
| +14% | +$147K |
|
2822
Fluence Energy
FLNC
$1.12B
| $1.09M | ﹤0.01% |
79,456
-736
| -0.9% | -$14.8K |
|
2823
Invesco New York AMT-Free Municipal Bond ETF
PZT
$128M
| $1.09M | ﹤0.01% |
49,531
+1,949
| +4% | +$43.5K |
|
|
DX
2824
Dynex Capital
DX
$2.83B
| $1.09M | ﹤0.01% |
85,519
+25,401
| +42% | +$349K |
|
2825
Sonida Senior Living
SNDA
$1.81B
| $1.09M | ﹤0.01% |
+33,813
| New | +$1.13M |
|
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.