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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 | |
|---|---|---|---|---|---|---|
651
Main Sector Rotation ETF
SECT
$2.75B
| $21.4M | 0.02% |
354,706
-33,298
| -9% | -$2.12M |
|
652
Intercontinental Exchange
ICE
$85.6B
| $21.2M | 0.02% |
135,015
+11,456
| +9% | +$1.87M |
|
653
Cameco
CCJ
$37.6B
| $21.2M | 0.02% |
195,213
+37,294
| +24% | +$4.27M |
|
654
First Trust Managed Municipal ETF
FMB
$2.04B
| $21.2M | 0.02% |
418,100
+8,583
| +2% | +$441K |
|
655
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $21M | 0.02% |
281,874
+213,197
| +310% | +$15.1M |
|
656
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $21M | 0.02% |
412,268
+19,463
| +5% | +$993K |
|
657
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $21M | 0.02% |
361,609
-15,387
| -4% | -$909K |
|
658
iShares California Muni Bond ETF
CMF
$4.55B
| $21M | 0.02% |
368,508
-9,549
| -3% | -$551K |
|
659
GSK
GSK
$104B
| $20.9M | 0.02% |
378,190
-84,251
| -18% | -$4.57M |
|
660
WisdomTree US Quality Growth Fund
QGRW
$2.74B
| $20.9M | 0.02% |
390,626
+19,248
| +5% | +$1.1M |
|
661
Ecolab
ECL
$78.1B
| $20.9M | 0.02% |
78,449
-114
| -0.1% | -$32.2K |
|
662
Global X Uranium ETF
URA
$5.42B
| $20.8M | 0.02% |
429,891
-4,745
| -1% | -$247K |
|
663
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $20.7M | 0.02% |
162,254
-927
| -0.6% | -$116K |
|
664
EOG Resources
EOG
$79.2B
| $20.7M | 0.02% |
142,939
-15,142
| -10% | -$1.84M |
|
665
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $20.6M | 0.02% |
415,959
+70,707
| +20% | +$3.57M |
|
666
Public Service Enterprise Group
PEG
$38.2B
| $20.6M | 0.02% |
254,562
-2,125
| -0.8% | -$174K |
|
667
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
| $20.5M | 0.02% |
292,289
-29,075
| -9% | -$2.14M |
|
|
MFSI
668
MFS Active International ETF
MFSI
$1.18B
| $20.5M | 0.02% |
688,365
+73,880
| +12% | +$2.28M |
|
669
IQVIA
IQV
$38.7B
| $20.5M | 0.02% |
119,946
+7,517
| +7% | +$1.47M |
|
670
Bloom Energy
BE
$60.6B
| $20.5M | 0.02% |
150,972
+62,729
| +71% | +$9.21M |
|
671
iShares MSCI Japan ETF
EWJ
$21.9B
| $20.4M | 0.02% |
241,709
+61,844
| +34% | +$5.35M |
|
672
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $20.4M | 0.02% |
507,278
+195,933
| +63% | +$7.96M |
|
673
AST SpaceMobile
ASTS
$17.6B
| $20.2M | 0.02% |
243,580
-4,821
| -2% | -$455K |
|
674
PGIM AAA CLO ETF
PAAA
$11B
| $20.2M | 0.02% |
394,066
+8,888
| +2% | +$457K |
|
675
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $20.2M | 0.02% |
96,937
-13,139
| -12% | -$2.89M |
|
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.