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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 | |
|---|---|---|---|---|---|---|
3176
First Trust New York Municipal High Income ETF
FMNY
$38.1M
| $732K | ﹤0.01% |
27,693
+13,451
| +94% | +$361K |
|
3177
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
| $731K | ﹤0.01% |
5,016
+2,599
| +108% | +$403K |
|
3178
SharkNinja
SN
$23.8B
| $730K | ﹤0.01% |
6,896
+3,203
| +87% | +$375K |
|
3179
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.2M
| $730K | ﹤0.01% |
19,224
+2,148
| +13% | +$84.2K |
|
3180
Energy Transfer LP Series I Preferred Units
ET.PRI
$480M
| $729K | ﹤0.01% |
+63,015
| New | +$740K |
|
3181
First Trust Latin America AlphaDEX Fund
FLN
$37.8M
| $729K | ﹤0.01% |
28,544
+3,040
| +12% | +$77.5K |
|
3182
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $728K | ﹤0.01% |
2,950
-368
| -11% | -$96.7K |
|
3183
Harmony Gold Mining
HMY
$10.5B
| $728K | ﹤0.01% |
47,348
-20,499
| -30% | -$405K |
|
|
FBRT
3184
Franklin BSP Realty Trust
FBRT
$639M
| $727K | ﹤0.01% |
85,661
-42,829
| -33% | -$408K |
|
3185
NovaGold Resources
NG
$2.78B
| $727K | ﹤0.01% |
80,929
+34,720
| +75% | +$357K |
|
3186
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $726K | ﹤0.01% |
40,038
+22,527
| +129% | +$413K |
|
3187
Newmark Group
NMRK
$2.8B
| $725K | ﹤0.01% |
48,398
-3,944
| -8% | -$62.2K |
|
3188
Option Care Health
OPCH
$3.55B
| $724K | ﹤0.01% |
26,888
+5,053
| +23% | +$164K |
|
3189
First Mid Bancshares
FMBH
$1.4B
| $723K | ﹤0.01% |
17,559
-5,533
| -24% | -$229K |
|
|
HPI
3190
John Hancock Preferred Income Fund
HPI
$432M
| $722K | ﹤0.01% |
46,039
+1,227
| +3% | +$19.8K |
|
3191
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $722K | ﹤0.01% |
57,599
+5,408
| +10% | +$72.9K |
|
|
JANU
3192
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.2M
| $722K | ﹤0.01% |
26,401
+3,241
| +14% | +$91K |
|
3193
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $722K | ﹤0.01% |
19,960
-2,552
| -11% | -$88.4K |
|
3194
Kimbell Royalty Partners
KRP
$1.44B
| $720K | ﹤0.01% |
49,782
+19,901
| +67% | +$273K |
|
3195
Moelis & Co
MC
$5.09B
| $720K | ﹤0.01% |
12,635
+488
| +4% | +$31.7K |
|
3196
Aurora
AUR
$14.2B
| $719K | ﹤0.01% |
174,574
+20,551
| +13% | +$90.9K |
|
3197
iShares US Tech Independence Focused ETF
IETC
$715M
| $719K | ﹤0.01% |
8,133
+733
| +10% | +$69.5K |
|
3198
Murphy USA
MUSA
$10.9B
| $718K | ﹤0.01% |
1,454
+103
| +8% | +$44.1K |
|
3199
C3.ai
AI
$1.56B
| $717K | ﹤0.01% |
85,115
-10,144
| -11% | -$109K |
|
3200
Stantec
STN
$8.28B
| $716K | ﹤0.01% |
8,288
+2,918
| +54% | +$274K |
|
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.