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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 | |
|---|---|---|---|---|---|---|
2976
Commercial Metals
CMC
$8.03B
| $915K | ﹤0.01% |
14,902
-1,487
| -9% | -$107K |
|
2977
CP High Yield Trend ETF
HYTR
$290M
| $915K | ﹤0.01% |
42,989
+1,306
| +3% | +$28.3K |
|
2978
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $915K | ﹤0.01% |
18,096
+507
| +3% | +$25.6K |
|
2979
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$296M
| $913K | ﹤0.01% |
18,056
-1,372
| -7% | -$69.7K |
|
2980
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
| $912K | ﹤0.01% |
88,649
-2,261
| -2% | -$23.4K |
|
2981
Fidelity Magellan ETF
FMAG
$256M
| $911K | ﹤0.01% |
28,808
+11,489
| +66% | +$385K |
|
2982
iShares Government/Credit Bond ETF
GBF
$128M
| $910K | ﹤0.01% |
8,738
+1,947
| +29% | +$204K |
|
2983
United Fire Group
UFCS
$1.38B
| $910K | ﹤0.01% |
24,547
-3,528
| -13% | -$130K |
|
2984
Albany International
AIN
$1.79B
| $909K | ﹤0.01% |
17,414
+1,293
| +8% | +$72.5K |
|
2985
Ameris Bancorp
ABCB
$6B
| $909K | ﹤0.01% |
11,656
+1,643
| +16% | +$130K |
|
|
PDT
2986
John Hancock Premium Dividend Fund
PDT
$632M
| $908K | ﹤0.01% |
69,349
+16,298
| +31% | +$214K |
|
2987
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
| $908K | ﹤0.01% |
39,016
+3,197
| +9% | +$75.2K |
|
2988
Opendoor
OPEN
$3.97B
| $908K | ﹤0.01% |
194,098
+21,712
| +13% | +$117K |
|
|
FTNJ
2989
Franklin New Jersey Municipal Income ETF
FTNJ
$171M
| $907K | ﹤0.01% |
104,257
+58,084
| +126% | +$510K |
|
2990
Braze
BRZE
$2.97B
| $905K | ﹤0.01% |
38,321
+31,856
| +493% | +$689K |
|
|
KRMN
2991
Karman Holdings
KRMN
$7.16B
| $902K | ﹤0.01% |
11,268
+6,621
| +142% | +$639K |
|
2992
TAL Education Group
TAL
$6.65B
| $900K | ﹤0.01% |
79,143
-1,841
| -2% | -$20.7K |
|
2993
UL Solutions
ULS
$15.8B
| $899K | ﹤0.01% |
10,490
-2,383
| -19% | -$188K |
|
2994
VanEck Short Muni ETF
SMB
$311M
| $898K | ﹤0.01% |
51,920
+1,130
| +2% | +$19.7K |
|
2995
Lazard
LAZ
$4.26B
| $898K | ﹤0.01% |
21,134
-1,298
| -6% | -$63.5K |
|
2996
Glacier Bancorp
GBCI
$6.63B
| $898K | ﹤0.01% |
20,095
-601
| -3% | -$28.5K |
|
2997
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
| $897K | ﹤0.01% |
24,072
-18,745
| -44% | -$713K |
|
2998
Paylocity
PCTY
$7.67B
| $897K | ﹤0.01% |
8,302
-1,788
| -18% | -$219K |
|
2999
Lumen
LUMN
$6.91B
| $896K | ﹤0.01% |
128,909
-3,037
| -2% | -$23K |
|
3000
Avista
AVA
$3.28B
| $894K | ﹤0.01% |
22,261
-4,080
| -15% | -$165K |
|
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.