We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2976
Commercial Metals
CMC
$6.84B
| $915K | ﹤0.01% |
14,902
-1,487
| -9% | -$107K |
|
2977
CP High Yield Trend ETF
HYTR
$292M
| $915K | ﹤0.01% |
42,989
+1,306
| +3% | +$28.3K |
|
2978
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $915K | ﹤0.01% |
18,096
+507
| +3% | +$25.6K |
|
2979
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$282M
| $913K | ﹤0.01% |
18,056
-1,372
| -7% | -$69.7K |
|
2980
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$517M
| $912K | ﹤0.01% |
88,649
-2,261
| -2% | -$23.4K |
|
2981
Fidelity Magellan ETF
FMAG
$246M
| $911K | ﹤0.01% |
28,808
+11,489
| +66% | +$385K |
|
|
AGGM
2982
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
| $910K | ﹤0.01% |
8,738
+1,947
| +29% | +$204K |
|
2983
United Fire Group
UFCS
$1.35B
| $910K | ﹤0.01% |
24,547
-3,528
| -13% | -$130K |
|
2984
Albany International
AIN
$1.7B
| $909K | ﹤0.01% |
17,414
+1,293
| +8% | +$72.5K |
|
2985
Ameris Bancorp
ABCB
$5.39B
| $909K | ﹤0.01% |
11,656
+1,643
| +16% | +$130K |
|
|
PDT
2986
John Hancock Premium Dividend Fund
PDT
$571M
| $908K | ﹤0.01% |
69,349
+16,298
| +31% | +$214K |
|
2987
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$511M
| $908K | ﹤0.01% |
39,016
+3,197
| +9% | +$75.2K |
|
2988
Opendoor
OPEN
$2.28B
| $908K | ﹤0.01% |
194,098
+21,712
| +13% | +$117K |
|
|
FTNJ
2989
Franklin New Jersey Municipal Income ETF
FTNJ
$158M
| $907K | ﹤0.01% |
104,257
+58,084
| +126% | +$510K |
|
2990
Braze
BRZE
$2.56B
| $905K | ﹤0.01% |
38,321
+31,856
| +493% | +$689K |
|
|
KRMN
2991
Karman Holdings
KRMN
$4.41B
| $902K | ﹤0.01% |
11,268
+6,621
| +142% | +$639K |
|
2992
TAL Education Group
TAL
$6.5B
| $900K | ﹤0.01% |
79,143
-1,841
| -2% | -$20.7K |
|
2993
UL Solutions
ULS
$12.9B
| $899K | ﹤0.01% |
10,490
-2,383
| -19% | -$188K |
|
2994
VanEck Short Muni ETF
SMB
$316M
| $898K | ﹤0.01% |
51,920
+1,130
| +2% | +$19.7K |
|
2995
Lazard
LAZ
$3.48B
| $898K | ﹤0.01% |
21,134
-1,298
| -6% | -$63.5K |
|
2996
Glacier Bancorp
GBCI
$5.69B
| $898K | ﹤0.01% |
20,095
-601
| -3% | -$28.5K |
|
2997
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
| $897K | ﹤0.01% |
24,072
-18,745
| -44% | -$713K |
|
2998
Paylocity
PCTY
$7.42B
| $897K | ﹤0.01% |
8,302
-1,788
| -18% | -$219K |
|
2999
Lumen
LUMN
$5.66B
| $896K | ﹤0.01% |
128,909
-3,037
| -2% | -$23K |
|
3000
Avista
AVA
$2.92B
| $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 $4.16B 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.