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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 | |
|---|---|---|---|---|---|---|
3626
BlackRock Total Return ETF
BRTR
$775M
| $443K | ﹤0.01% |
8,821
+408
| +5% | +$20.8K |
|
3627
ArcBest
ARCB
$2.84B
| $443K | ﹤0.01% |
4,500
+1,135
| +34% | +$108K |
|
3628
DigitalBridge
DBRG
$3B
| $443K | ﹤0.01% |
28,703
-218
| -0.8% | -$3.35K |
|
3629
Warner Music
WMG
$14.2B
| $442K | ﹤0.01% |
+17,315
| New | +$491K |
|
|
DDFM
3630
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.4M
| $442K | ﹤0.01% |
+23,551
| New | +$445K |
|
3631
Lear
LEA
$5.93B
| $442K | ﹤0.01% |
3,648
-968
| -21% | -$121K |
|
|
GOLD
3632
Gold.com Inc
GOLD
$1.25B
| $442K | ﹤0.01% |
11,019
-5,536
| -33% | -$271K |
|
|
KC
3633
Kingsoft Cloud Holdings
KC
$2.74B
| $442K | ﹤0.01% |
33,049
+3,449
| +12% | +$45.1K |
|
3634
Fortune Brands Innovations
FBIN
$4.59B
| $441K | ﹤0.01% |
11,312
-2,370
| -17% | -$123K |
|
3635
iShares S&P India Nifty 50 Index Fund
INDY
$499M
| $440K | ﹤0.01% |
10,405
-2,523
| -20% | -$117K |
|
|
JULU
3636
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.3M
| $439K | ﹤0.01% |
15,367
-777
| -5% | -$23K |
|
3637
StoneCo
STNE
$2.14B
| $438K | ﹤0.01% |
31,034
-21,695
| -41% | -$333K |
|
|
STEW
3638
SRH Total Return Fund
STEW
$1.69B
| $438K | ﹤0.01% |
25,591
-1,655
| -6% | -$29.4K |
|
|
AVK
3639
Advent Convertible and Income Fund
AVK
$503M
| $437K | ﹤0.01% |
39,120
-1,581
| -4% | -$19.6K |
|
3640
Black Stone Minerals
BSM
$3.08B
| $435K | ﹤0.01% |
28,773
-1,791
| -6% | -$26.6K |
|
3641
Sportradar
SRAD
$3.69B
| $435K | ﹤0.01% |
25,964
-1,368
| -5% | -$25.4K |
|
|
LAND
3642
Gladstone Land Corp
LAND
$404M
| $434K | ﹤0.01% |
42,584
+4,080
| +11% | +$43.9K |
|
3643
Zillow
Z
$6.17B
| $434K | ﹤0.01% |
10,489
-1,309
| -11% | -$69.6K |
|
3644
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$915M
| $433K | ﹤0.01% |
8,492
-1,400
| -14% | -$73.1K |
|
3645
Blackbaud
BLKB
$1.92B
| $433K | ﹤0.01% |
11,214
-1,540
| -12% | -$76.9K |
|
3646
iShares ESG Screened S&P Small-Cap ETF
XJR
$204M
| $432K | ﹤0.01% |
9,931
-706
| -7% | -$31.6K |
|
3647
Pediatrix Medical
MD
$2.11B
| $432K | ﹤0.01% |
20,213
+3,405
| +20% | +$70.9K |
|
3648
Invesco S&P SmallCap Industrials ETF
PSCI
$272M
| $432K | ﹤0.01% |
2,795
+6
| +0.2% | +$978 |
|
3649
Camtek
CAMT
$6.66B
| $432K | ﹤0.01% |
2,850
-657
| -19% | -$99.6K |
|
3650
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.7M
| $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 $4.16B 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.