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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 | |
|---|---|---|---|---|---|---|
651
Main Sector Rotation ETF
SECT
$2.9B
| $21.4M | 0.02% |
354,706
-33,298
| -9% | -$2.12M |
|
652
Intercontinental Exchange
ICE
$86.7B
| $21.2M | 0.02% |
135,015
+11,456
| +9% | +$1.87M |
|
653
Cameco
CCJ
$37.4B
| $21.2M | 0.02% |
195,213
+37,294
| +24% | +$4.27M |
|
654
First Trust Managed Municipal ETF
FMB
$1.94B
| $21.2M | 0.02% |
418,100
+8,583
| +2% | +$441K |
|
655
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.11B
| $21M | 0.02% |
281,874
+213,197
| +310% | +$15.1M |
|
656
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
| $21M | 0.02% |
412,268
+19,463
| +5% | +$993K |
|
657
WisdomTree US SmallCap Earnings Fund
EES
$685M
| $21M | 0.02% |
361,609
-15,387
| -4% | -$909K |
|
658
iShares California Muni Bond ETF
CMF
$4.65B
| $21M | 0.02% |
368,508
-9,549
| -3% | -$551K |
|
659
GSK
GSK
$98.6B
| $20.9M | 0.02% |
378,190
-84,251
| -18% | -$4.57M |
|
660
WisdomTree US Quality Growth Fund
QGRW
$3.18B
| $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
$5.6B
| $20.8M | 0.02% |
429,891
-4,745
| -1% | -$247K |
|
663
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $20.7M | 0.02% |
162,254
-927
| -0.6% | -$116K |
|
664
EOG Resources
EOG
$74.1B
| $20.7M | 0.02% |
142,939
-15,142
| -10% | -$1.84M |
|
665
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.51B
| $20.6M | 0.02% |
415,959
+70,707
| +20% | +$3.57M |
|
666
Public Service Enterprise Group
PEG
$33.3B
| $20.6M | 0.02% |
254,562
-2,125
| -0.8% | -$174K |
|
667
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $20.5M | 0.02% |
292,289
-29,075
| -9% | -$2.14M |
|
|
MFSI
668
MFS Active International ETF
MFSI
$1.23B
| $20.5M | 0.02% |
688,365
+73,880
| +12% | +$2.28M |
|
669
IQVIA
IQV
$44B
| $20.5M | 0.02% |
119,946
+7,517
| +7% | +$1.47M |
|
670
Bloom Energy
BE
$79.5B
| $20.5M | 0.02% |
150,972
+62,729
| +71% | +$9.21M |
|
671
iShares MSCI Japan ETF
EWJ
$23.2B
| $20.4M | 0.02% |
241,709
+61,844
| +34% | +$5.35M |
|
672
State Street Blackstone Senior Loan ETF
SRLN
$5.61B
| $20.4M | 0.02% |
507,278
+195,933
| +63% | +$7.96M |
|
673
AST SpaceMobile
ASTS
$18.5B
| $20.2M | 0.02% |
243,580
-4,821
| -2% | -$455K |
|
674
PGIM AAA CLO ETF
PAAA
$13.4B
| $20.2M | 0.02% |
394,066
+8,888
| +2% | +$457K |
|
675
Fidelity MSCI Information Technology Index ETF
FTEC
$22B
| $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 $4.16B 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.