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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 | |
|---|---|---|---|---|---|---|
3101
Ternium
TX
$10.6B
| $800K | ﹤0.01% |
19,933
-8,986
| -31% | -$372K |
|
|
TE
3102
T1 Energy
TE
$1.09B
| $800K | ﹤0.01% |
182,285
+6,537
| +4% | +$47.9K |
|
3103
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$90.9M
| $799K | ﹤0.01% |
31,107
+520
| +2% | +$15.1K |
|
3104
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $799K | ﹤0.01% |
15,341
+2,390
| +18% | +$121K |
|
3105
iShares Global Consumer Discretionary ETF
RXI
$296M
| $797K | ﹤0.01% |
4,274
-7,117
| -62% | -$1.43M |
|
3106
Federal Agricultural Mortgage
AGM
$2.33B
| $796K | ﹤0.01% |
5,366
-523
| -9% | -$85.6K |
|
3107
Invesco DB Base Metals Fund
DBB
$368M
| $795K | ﹤0.01% |
33,850
+2,098
| +7% | +$50K |
|
3108
Brady Corp
BRC
$3.96B
| $795K | ﹤0.01% |
9,782
+1,551
| +19% | +$135K |
|
3109
Skyward Specialty Insurance
SKWD
$2.36B
| $793K | ﹤0.01% |
18,151
+3,573
| +25% | +$162K |
|
3110
Peoples Bancorp
PEBO
$1.4B
| $791K | ﹤0.01% |
24,079
-269
| -1% | -$8.67K |
|
3111
American Century Focused Dynamic Growth ETF
FDG
$428M
| $790K | ﹤0.01% |
6,930
+1,077
| +18% | +$131K |
|
3112
VF Corp
VFC
$5.65B
| $790K | ﹤0.01% |
46,501
+258
| +0.6% | +$4.86K |
|
3113
Quantum Computing Inc
QUBT
$1.95B
| $790K | ﹤0.01% |
115,295
-2,036
| -2% | -$18.6K |
|
|
AL
3114
DELISTED
Air Lease Corp
AL
| $789K | ﹤0.01% |
12,154
-7,061
| -37% | -$456K |
|
3115
National Health Investors
NHI
$3.29B
| $789K | ﹤0.01% |
9,756
-1,034
| -10% | -$86.1K |
|
3116
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
| $788K | ﹤0.01% |
26,536
-2,995
| -10% | -$89.9K |
|
3117
BlackRock MuniHoldings California Quality Fund
MUC
$915M
| $788K | ﹤0.01% |
75,751
-24,657
| -25% | -$266K |
|
3118
Old National Bancorp
ONB
$9.59B
| $786K | ﹤0.01% |
35,569
+8,049
| +29% | +$188K |
|
3119
Invesco Bloomberg Pricing Power ETF
POWA
$164M
| $786K | ﹤0.01% |
9,118
-72
| -0.8% | -$6.55K |
|
3120
iShares ESG Screened S&P 500 ETF
XVV
$681M
| $785K | ﹤0.01% |
15,944
+758
| +5% | +$39.4K |
|
3121
Choice Hotels
CHH
$4.69B
| $785K | ﹤0.01% |
7,582
-639
| -8% | -$66.4K |
|
3122
Columbia Diversified Fixed Income Allocation ETF
DIAL
$376M
| $784K | ﹤0.01% |
43,368
-1,403
| -3% | -$25.8K |
|
3123
CubeSmart
CUBE
$8.43B
| $783K | ﹤0.01% |
21,363
+3,988
| +23% | +$153K |
|
3124
Cadeler
CDLR
$2.17B
| $782K | ﹤0.01% |
33,250
+6,741
| +25% | +$159K |
|
3125
Quaker Houghton
KWR
$2.72B
| $782K | ﹤0.01% |
6,294
+591
| +10% | +$87.3K |
|
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.