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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 | |
|---|---|---|---|---|---|---|
3176
First Trust New York Municipal High Income ETF
FMNY
$36M
| $732K | ﹤0.01% |
27,693
+13,451
| +94% | +$361K |
|
3177
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
| $731K | ﹤0.01% |
5,016
+2,599
| +108% | +$403K |
|
3178
SharkNinja
SN
$25.6B
| $730K | ﹤0.01% |
6,896
+3,203
| +87% | +$375K |
|
3179
BNY Mellon US Small Cap Core Equity ETF
BKSE
$84.2M
| $730K | ﹤0.01% |
19,224
+2,148
| +13% | +$84.2K |
|
3180
Energy Transfer LP Series I Preferred Units
ET.PRI
$466M
| $729K | ﹤0.01% |
+63,015
| New | +$740K |
|
3181
First Trust Latin America AlphaDEX Fund
FLN
$44.2M
| $729K | ﹤0.01% |
28,544
+3,040
| +12% | +$77.5K |
|
3182
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $728K | ﹤0.01% |
2,950
-368
| -11% | -$96.7K |
|
3183
Harmony Gold Mining
HMY
$11.1B
| $728K | ﹤0.01% |
47,348
-20,499
| -30% | -$405K |
|
|
FBRT
3184
Franklin BSP Realty Trust
FBRT
$557M
| $727K | ﹤0.01% |
85,661
-42,829
| -33% | -$408K |
|
3185
NovaGold Resources
NG
$2.92B
| $727K | ﹤0.01% |
80,929
+34,720
| +75% | +$357K |
|
3186
Nuveen Mortgage and Income Fund
JLS
$88.3M
| $726K | ﹤0.01% |
40,038
+22,527
| +129% | +$413K |
|
3187
Newmark Group
NMRK
$2.26B
| $725K | ﹤0.01% |
48,398
-3,944
| -8% | -$62.2K |
|
3188
Option Care Health
OPCH
$3.43B
| $724K | ﹤0.01% |
26,888
+5,053
| +23% | +$164K |
|
3189
First Mid Bancshares
FMBH
$1.31B
| $723K | ﹤0.01% |
17,559
-5,533
| -24% | -$229K |
|
|
HPI
3190
John Hancock Preferred Income Fund
HPI
$372M
| $722K | ﹤0.01% |
46,039
+1,227
| +3% | +$19.8K |
|
3191
Invesco KBW High Dividend Yield Financial ETF
KBWD
$369M
| $722K | ﹤0.01% |
57,599
+5,408
| +10% | +$72.9K |
|
|
JANU
3192
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.6M
| $722K | ﹤0.01% |
26,401
+3,241
| +14% | +$91K |
|
3193
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $722K | ﹤0.01% |
19,960
-2,552
| -11% | -$88.4K |
|
3194
Kimbell Royalty Partners
KRP
$1.46B
| $720K | ﹤0.01% |
49,782
+19,901
| +67% | +$273K |
|
3195
Moelis & Co
MC
$4.3B
| $720K | ﹤0.01% |
12,635
+488
| +4% | +$31.7K |
|
3196
Aurora
AUR
$10.6B
| $719K | ﹤0.01% |
174,574
+20,551
| +13% | +$90.9K |
|
3197
iShares US Tech Independence Focused ETF
IETC
$720M
| $719K | ﹤0.01% |
8,133
+733
| +10% | +$69.5K |
|
3198
Murphy USA
MUSA
$9.56B
| $718K | ﹤0.01% |
1,454
+103
| +8% | +$44.1K |
|
3199
C3.ai
AI
$1.67B
| $717K | ﹤0.01% |
85,115
-10,144
| -11% | -$109K |
|
3200
Stantec
STN
$7.72B
| $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 $4.16B 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.