We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3626
BlackRock Total Return ETF
BRTR
$736M
| $443K | ﹤0.01% |
8,821
+408
| +5% | +$20.8K |
|
3627
ArcBest
ARCB
$3.15B
| $443K | ﹤0.01% |
4,500
+1,135
| +34% | +$108K |
|
3628
DigitalBridge
DBRG
$2.93B
| $443K | ﹤0.01% |
28,703
-218
| -0.8% | -$3.35K |
|
3629
Warner Music
WMG
$13.5B
| $442K | ﹤0.01% |
+17,315
| New | +$491K |
|
|
DDFM
3630
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.7M
| $442K | ﹤0.01% |
+23,551
| New | +$445K |
|
3631
Lear
LEA
$6.46B
| $442K | ﹤0.01% |
3,648
-968
| -21% | -$121K |
|
|
GOLD
3632
Gold.com Inc
GOLD
$1.21B
| $442K | ﹤0.01% |
11,019
-5,536
| -33% | -$271K |
|
|
KC
3633
Kingsoft Cloud Holdings
KC
$3.57B
| $442K | ﹤0.01% |
33,049
+3,449
| +12% | +$45.1K |
|
3634
Fortune Brands Innovations
FBIN
$6.07B
| $441K | ﹤0.01% |
11,312
-2,370
| -17% | -$123K |
|
3635
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $440K | ﹤0.01% |
10,405
-2,523
| -20% | -$117K |
|
|
JULU
3636
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.3M
| $439K | ﹤0.01% |
15,367
-777
| -5% | -$23K |
|
3637
StoneCo
STNE
$2.73B
| $438K | ﹤0.01% |
31,034
-21,695
| -41% | -$333K |
|
|
STEW
3638
SRH Total Return Fund
STEW
$1.8B
| $438K | ﹤0.01% |
25,591
-1,655
| -6% | -$29.4K |
|
|
AVK
3639
Advent Convertible and Income Fund
AVK
$557M
| $437K | ﹤0.01% |
39,120
-1,581
| -4% | -$19.6K |
|
3640
Black Stone Minerals
BSM
$3.15B
| $435K | ﹤0.01% |
28,773
-1,791
| -6% | -$26.6K |
|
3641
Sportradar
SRAD
$3.59B
| $435K | ﹤0.01% |
25,964
-1,368
| -5% | -$25.4K |
|
|
LAND
3642
Gladstone Land Corp
LAND
$351M
| $434K | ﹤0.01% |
42,584
+4,080
| +11% | +$43.9K |
|
3643
Zillow
Z
$7.87B
| $434K | ﹤0.01% |
10,489
-1,309
| -11% | -$69.6K |
|
3644
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
| $433K | ﹤0.01% |
8,492
-1,400
| -14% | -$73.1K |
|
3645
Blackbaud
BLKB
$1.99B
| $433K | ﹤0.01% |
11,214
-1,540
| -12% | -$76.9K |
|
3646
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
| $432K | ﹤0.01% |
9,931
-706
| -7% | -$31.6K |
|
3647
Pediatrix Medical
MD
$2.22B
| $432K | ﹤0.01% |
20,213
+3,405
| +20% | +$70.9K |
|
3648
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
| $432K | ﹤0.01% |
2,795
+6
| +0.2% | +$978 |
|
3649
Camtek
CAMT
$6.31B
| $432K | ﹤0.01% |
2,850
-657
| -19% | -$99.6K |
|
3650
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.1M
| $432K | ﹤0.01% |
9,764
+638
| +7% | +$28.5K |
|
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.