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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 | |
|---|---|---|---|---|---|---|
|
EART
2851
Global X Rare Earth & Critical Materials ETF
EART
$40.7M
| $1.05M | ﹤0.01% |
35,245
-76,084
| -68% | -$2.43M |
|
2852
Merit Medical Systems
MMSI
$5.19B
| $1.05M | ﹤0.01% |
15,264
-250
| -2% | -$19.5K |
|
2853
JPMorgan Inflation Managed Bond ETF
JCPI
$879M
| $1.05M | ﹤0.01% |
21,718
+353
| +2% | +$17.1K |
|
2854
Kodiak Gas Services
KGS
$5.21B
| $1.05M | ﹤0.01% |
18,007
-5,564
| -24% | -$270K |
|
|
FAI
2855
First Trust Bloomberg Artificial Intelligence ETF
FAI
$198M
| $1.05M | ﹤0.01% |
28,224
+2,238
| +9% | +$89.6K |
|
2856
Knife River
KNF
$2.98B
| $1.05M | ﹤0.01% |
12,855
-1,228
| -9% | -$98.9K |
|
2857
Globant
GLOB
$1.47B
| $1.05M | ﹤0.01% |
22,751
-2,843
| -11% | -$157K |
|
2858
monday.com
MNDY
$3.16B
| $1.05M | ﹤0.01% |
15,176
-3,450
| -19% | -$331K |
|
2859
Polaris
PII
$3B
| $1.05M | ﹤0.01% |
19,244
-1,286
| -6% | -$80.5K |
|
2860
Nordic American Tanker
NAT
$1.69B
| $1.05M | ﹤0.01% |
178,717
-131,117
| -42% | -$620K |
|
2861
Bath & Body Works
BBWI
$3.21B
| $1.05M | ﹤0.01% |
56,001
+9,130
| +19% | +$197K |
|
|
EMO
2862
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $1.05M | ﹤0.01% |
19,792
+9,207
| +87% | +$458K |
|
2863
UDR
UDR
$10.9B
| $1.04M | ﹤0.01% |
30,918
-892
| -3% | -$32.8K |
|
2864
Fortive
FTV
$16.6B
| $1.04M | ﹤0.01% |
18,879
+1,320
| +8% | +$74K |
|
2865
Landstar System
LSTR
$5.68B
| $1.04M | ﹤0.01% |
6,509
-438
| -6% | -$67.2K |
|
2866
JPMorgan BetaBuilders Japan ETF
BBJP
$19.5B
| $1.04M | ﹤0.01% |
15,138
+764
| +5% | +$53.9K |
|
2867
Pricesmart
PSMT
$5.3B
| $1.04M | ﹤0.01% |
6,931
+54
| +0.8% | +$7.89K |
|
2868
Brown-Forman Class B
BF.B
$12.1B
| $1.04M | ﹤0.01% |
39,423
-2,243
| -5% | -$60.2K |
|
|
QQQH
2869
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$394M
| $1.04M | ﹤0.01% |
20,299
-195
| -1% | -$10.4K |
|
2870
Carlyle Secured Lending
CGBD
$757M
| $1.04M | ﹤0.01% |
94,894
+18,974
| +25% | +$224K |
|
2871
Wayfair
W
$14.1B
| $1.03M | ﹤0.01% |
13,741
-6,966
| -34% | -$630K |
|
|
BA.PRA
2872
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.84B
| $1.03M | ﹤0.01% |
15,913
+3,340
| +27% | +$243K |
|
2873
NorthWestern Energy
NWE
$4.2B
| $1.03M | ﹤0.01% |
15,611
+4,403
| +39% | +$298K |
|
2874
Match Group
MTCH
$9.14B
| $1.03M | ﹤0.01% |
33,492
+3,141
| +10% | +$97.9K |
|
|
KJUN
2875
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$55.8M
| $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 $4.16B 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.