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 | |
|---|---|---|---|---|---|---|
3276
Leonardo DRS
DRS
$9.79B
| $647K | ﹤0.01% |
14,543
-363
| -2% | -$15.3K |
|
3277
Millicom
TIGO
$15.1B
| $647K | ﹤0.01% |
8,638
-2,297
| -21% | -$151K |
|
3278
Thomson Reuters
TRI
$42.2B
| $646K | ﹤0.01% |
7,063
-1,287
| -15% | -$136K |
|
3279
Intrepid Potash
IPI
$435M
| $645K | ﹤0.01% |
+15,092
| New | +$543K |
|
3280
Ryan Specialty Holdings
RYAN
$4.65B
| $644K | ﹤0.01% |
19,098
-2,463
| -11% | -$105K |
|
3281
Swan Hedged Equity US Large Cap ETF
HEGD
$742M
| $644K | ﹤0.01% |
+26,085
| New | +$659K |
|
3282
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$162M
| $644K | ﹤0.01% |
+23,155
| New | +$651K |
|
3283
Minerals Technologies
MTX
$2.08B
| $642K | ﹤0.01% |
9,058
+390
| +4% | +$26.8K |
|
3284
Howard Hughes
HHH
$4.42B
| $640K | ﹤0.01% |
10,122
+1,341
| +15% | +$101K |
|
3285
Madison Square Garden
MSGS
$10B
| $640K | ﹤0.01% |
1,991
-60
| -3% | -$17.9K |
|
3286
Granite Construction
GVA
$5.14B
| $638K | ﹤0.01% |
5,325
+243
| +5% | +$30.3K |
|
3287
ACI Worldwide
ACIW
$4.95B
| $637K | ﹤0.01% |
15,542
+6,211
| +67% | +$261K |
|
|
DLAG
3288
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$13.5M
| $636K | ﹤0.01% |
20,670
| – | – |
|
3289
Global X MSCI SuperDividend EAFE ETF
EFAS
$62.3M
| $636K | ﹤0.01% |
30,021
+10,270
| +52% | +$211K |
|
|
AMTM
3290
Amentum Holdings
AMTM
$4.52B
| $636K | ﹤0.01% |
24,375
+3,101
| +15% | +$97.3K |
|
3291
Ingles Markets
IMKTA
$1.62B
| $635K | ﹤0.01% |
7,060
+1,528
| +28% | +$124K |
|
|
TNGY
3292
Tortoise Energy ETF
TNGY
$549M
| $634K | ﹤0.01% |
60,782
-1,297
| -2% | -$12.7K |
|
3293
RPC Inc
RES
$1.27B
| $634K | ﹤0.01% |
89,518
-3,562
| -4% | -$22.2K |
|
3294
Trex
TREX
$4.53B
| $633K | ﹤0.01% |
17,388
-8,075
| -32% | -$325K |
|
|
FCT
3295
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $633K | ﹤0.01% |
65,666
+2,288
| +4% | +$22.6K |
|
3296
United Bankshares
UBSI
$6.36B
| $632K | ﹤0.01% |
15,267
+802
| +6% | +$33.3K |
|
|
XRP
3297
Bitwise XRP ETF
XRP
$335M
| $631K | ﹤0.01% |
42,001
-153
| -0.4% | -$2.76K |
|
|
GBUG
3298
Sprott Active Gold & Silver Miners ETF
GBUG
$176M
| $631K | ﹤0.01% |
13,889
-100
| -0.7% | -$4.91K |
|
3299
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $631K | ﹤0.01% |
27,400
+4,788
| +21% | +$111K |
|
3300
Procure Space ETF
UFO
$543M
| $631K | ﹤0.01% |
14,077
-16,610
| -54% | -$747K |
|
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.