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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 | |
|---|---|---|---|---|---|---|
|
QVOY
3026
Q3 All-Season Active Rotation ETF
QVOY
$57.7M
| $865K | ﹤0.01% |
+30,819
| New | +$878K |
|
3027
United Natural Foods
UNFI
$2.76B
| $865K | ﹤0.01% |
19,206
+5,586
| +41% | +$214K |
|
3028
Global X Emerging Markets Bond ETF
EMBD
$241M
| $864K | ﹤0.01% |
36,885
+7,886
| +27% | +$189K |
|
3029
Patrick Industries
PATK
$2.19B
| $864K | ﹤0.01% |
7,776
-2,915
| -27% | -$360K |
|
3030
US Treasury 30 Year Bond ETF
UTHY
$195M
| $862K | ﹤0.01% |
21,093
+3,650
| +21% | +$151K |
|
|
SIXZ
3031
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$64.6M
| $862K | ﹤0.01% |
29,710
-443
| -1% | -$13.1K |
|
|
ZNOV
3032
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$106M
| $861K | ﹤0.01% |
32,443
-18,136
| -36% | -$485K |
|
3033
Triumph Financial Inc
TFIN
$1.44B
| $860K | ﹤0.01% |
14,423
+652
| +5% | +$40.8K |
|
3034
AZZ Inc
AZZ
$4.03B
| $859K | ﹤0.01% |
6,863
-17
| -0.2% | -$2.15K |
|
3035
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
| $858K | ﹤0.01% |
7,493
+1,330
| +22% | +$153K |
|
3036
Global X Video Games & Esports ETF
HERO
$61.5M
| $858K | ﹤0.01% |
33,350
-15,640
| -32% | -$438K |
|
|
GTY
3037
Getty Realty Corp
GTY
$1.76B
| $858K | ﹤0.01% |
26,979
+8,352
| +45% | +$261K |
|
3038
Wingstop
WING
$2.86B
| $855K | ﹤0.01% |
5,515
-528
| -9% | -$127K |
|
3039
Vail Resorts
MTN
$4.85B
| $854K | ﹤0.01% |
6,657
+514
| +8% | +$70.1K |
|
3040
H&R Block
HRB
$5B
| $854K | ﹤0.01% |
26,901
-3,255
| -11% | -$113K |
|
3041
Morningstar
MORN
$7.02B
| $853K | ﹤0.01% |
5,045
-819
| -14% | -$152K |
|
|
PFUT
3042
DELISTED
Putnam Sustainable Future ETF
PFUT
| $851K | ﹤0.01% |
36,395
+3,747
| +11% | +$92.6K |
|
3043
Western Alliance Bancorporation
WAL
$8.12B
| $850K | ﹤0.01% |
12,003
+900
| +8% | +$75K |
|
3044
Ligand Pharmaceuticals
LGND
$6.11B
| $850K | ﹤0.01% |
4,259
+924
| +28% | +$183K |
|
3045
KBR
KBR
$4.39B
| $849K | ﹤0.01% |
23,046
+2,754
| +14% | +$113K |
|
3046
Napco Security Technologies
NSSC
$1.26B
| $849K | ﹤0.01% |
21,559
-1,286
| -6% | -$54K |
|
|
SEI
3047
Solaris Energy Infrastructure
SEI
$4.48B
| $849K | ﹤0.01% |
15,027
+8,685
| +137% | +$470K |
|
3048
Dave Inc
DAVE
$4.04B
| $849K | ﹤0.01% |
4,877
+1,084
| +29% | +$210K |
|
3049
Golar LNG
GLNG
$4.94B
| $848K | ﹤0.01% |
+15,665
| New | +$691K |
|
3050
ProShares Online Retail ETF
ONLN
$56M
| $847K | ﹤0.01% |
15,925
-3,378
| -17% | -$192K |
|
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.