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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.3%
AUM
$94B
AUM Growth
+$2.51B
(+2.7%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
4.48%
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
iShares Defense Industrials 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 | Technology | 9.01% |
| 2 | Financials | 3.8% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EART
2851
Global X Rare Earth & Critical Materials ETF
EART
$41.1M
| $1.05M | ﹤0.01% |
35,245
-76,084
| -68% | -$2.43M |
|
2852
Merit Medical Systems
MMSI
$5.12B
| $1.05M | ﹤0.01% |
15,264
-250
| -2% | -$19.5K |
|
2853
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
| $1.05M | ﹤0.01% |
21,718
+353
| +2% | +$17.1K |
|
2854
Kodiak Gas Services
KGS
$6.01B
| $1.05M | ﹤0.01% |
18,007
-5,564
| -24% | -$270K |
|
|
FAI
2855
First Trust Bloomberg Artificial Intelligence ETF
FAI
$171M
| $1.05M | ﹤0.01% |
28,224
+2,238
| +9% | +$89.6K |
|
2856
Knife River
KNF
$3.94B
| $1.05M | ﹤0.01% |
12,855
-1,228
| -9% | -$98.9K |
|
2857
Globant
GLOB
$1.65B
| $1.05M | ﹤0.01% |
22,751
-2,843
| -11% | -$157K |
|
2858
monday.com
MNDY
$3.97B
| $1.05M | ﹤0.01% |
15,176
-3,450
| -19% | -$331K |
|
2859
Polaris
PII
$4.2B
| $1.05M | ﹤0.01% |
19,244
-1,286
| -6% | -$80.5K |
|
2860
Nordic American Tanker
NAT
$1.33B
| $1.05M | ﹤0.01% |
178,717
-131,117
| -42% | -$620K |
|
2861
Bath & Body Works
BBWI
$4.24B
| $1.05M | ﹤0.01% |
56,001
+9,130
| +19% | +$197K |
|
|
EMO
2862
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $1.05M | ﹤0.01% |
19,792
+9,207
| +87% | +$458K |
|
2863
UDR
UDR
$12.4B
| $1.04M | ﹤0.01% |
30,918
-892
| -3% | -$32.8K |
|
2864
Fortive
FTV
$18.3B
| $1.04M | ﹤0.01% |
18,879
+1,320
| +8% | +$74K |
|
2865
Landstar System
LSTR
$6.16B
| $1.04M | ﹤0.01% |
6,509
-438
| -6% | -$67.2K |
|
2866
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
| $1.04M | ﹤0.01% |
15,138
+764
| +5% | +$53.9K |
|
2867
Pricesmart
PSMT
$5.97B
| $1.04M | ﹤0.01% |
6,931
+54
| +0.8% | +$7.89K |
|
2868
Brown-Forman Class B
BF.B
$13.1B
| $1.04M | ﹤0.01% |
39,423
-2,243
| -5% | -$60.2K |
|
|
QQQH
2869
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
| $1.04M | ﹤0.01% |
20,299
-195
| -1% | -$10.4K |
|
2870
Carlyle Secured Lending
CGBD
$729M
| $1.04M | ﹤0.01% |
94,894
+18,974
| +25% | +$224K |
|
2871
Wayfair
W
$15.3B
| $1.03M | ﹤0.01% |
13,741
-6,966
| -34% | -$630K |
|
|
BA.PRA
2872
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.36B
| $1.03M | ﹤0.01% |
15,913
+3,340
| +27% | +$243K |
|
2873
NorthWestern Energy
NWE
$4.3B
| $1.03M | ﹤0.01% |
15,611
+4,403
| +39% | +$298K |
|
2874
Match Group
MTCH
$9.62B
| $1.03M | ﹤0.01% |
33,492
+3,141
| +10% | +$97.9K |
|
|
KJUN
2875
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
| $1.03M | ﹤0.01% |
36,321
-313
| -0.9% | -$8.87K |
|
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 $4.21B of net new capital in Q1 2026, opening 327 new positions and adding to 2,706 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 2,806,909 shares worth $91.8M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.
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 iShares Defense Industrials 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.