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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 | |
|---|---|---|---|---|---|---|
726
Fortinet
FTNT
$128B
| $18.3M | 0.02% |
224,350
+41,233
| +23% | +$3.33M |
|
727
Synopsys
SNPS
$80B
| $18.3M | 0.02% |
46,216
-1,068
| -2% | -$483K |
|
728
Royal Caribbean
RCL
$65B
| $18.3M | 0.02% |
66,417
-2,078
| -3% | -$619K |
|
729
C.H. Robinson
CHRW
$17.1B
| $18.3M | 0.02% |
109,938
+10,751
| +11% | +$1.92M |
|
730
Cheniere Energy
LNG
$56.3B
| $18.3M | 0.02% |
64,338
+1,245
| +2% | +$287K |
|
731
Cambria Emerging Shareholder Yield ETF
EYLD
$924M
| $18.1M | 0.02% |
438,090
+2,964
| +0.7% | +$124K |
|
732
First Trust Managed Futures Strategy Fund
FMF
$287M
| $18.1M | 0.02% |
356,838
+26,243
| +8% | +$1.3M |
|
733
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $18M | 0.02% |
273,929
+55,722
| +26% | +$3.75M |
|
734
JPMorgan Global Select Equity ETF
JGLO
$6.42B
| $17.9M | 0.02% |
274,866
+29,474
| +12% | +$2M |
|
735
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $17.9M | 0.02% |
176,282
+6,140
| +4% | +$648K |
|
736
iShares Expanded Tech Sector ETF
IGM
$11.3B
| $17.9M | 0.02% |
151,371
-42,446
| -22% | -$5.34M |
|
737
Franklin Income Focus ETF
INCM
$1.86B
| $17.9M | 0.02% |
621,105
+44,721
| +8% | +$1.29M |
|
738
Hilton Worldwide
HLT
$71B
| $17.9M | 0.02% |
58,708
+10,288
| +21% | +$3.12M |
|
739
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $17.9M | 0.02% |
359,028
-15,326
| -4% | -$782K |
|
740
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.63B
| $17.8M | 0.02% |
713,936
-74,273
| -9% | -$1.87M |
|
741
State Street SPDR S&P Regional Banking ETF
KRE
$3.61B
| $17.8M | 0.02% |
272,998
+28,390
| +12% | +$1.92M |
|
742
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
| $17.7M | 0.02% |
647,324
-284,388
| -31% | -$7.85M |
|
743
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.79B
| $17.6M | 0.02% |
81,628
-2,762
| -3% | -$632K |
|
744
NRG Energy
NRG
$20.6B
| $17.6M | 0.02% |
120,553
+4,902
| +4% | +$771K |
|
745
iShares Morningstar Small-Cap ETF
ISCB
$271M
| $17.6M | 0.02% |
270,252
+210
| +0.1% | +$14.2K |
|
746
Invesco Semiconductors ETF
PSI
$2.76B
| $17.5M | 0.02% |
185,677
+4,296
| +2% | +$407K |
|
747
Sanofi
SNY
$98.3B
| $17.4M | 0.02% |
361,561
+43,135
| +14% | +$2.01M |
|
748
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.77B
| $17.4M | 0.02% |
437,046
-39,602
| -8% | -$1.59M |
|
749
Global X MLP ETF
MLPA
$2.28B
| $17.3M | 0.02% |
321,927
+7,370
| +2% | +$386K |
|
750
iShares Micro-Cap ETF
IWC
$1.39B
| $17.3M | 0.02% |
108,219
+13,520
| +14% | +$2.24M |
|
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.