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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 | |
|---|---|---|---|---|---|---|
876
Darden Restaurants
DRI
$22.2B
| $13.8M | 0.01% |
70,471
-1,349
| -2% | -$277K |
|
877
Pan American Silver
PAAS
$19.1B
| $13.8M | 0.01% |
252,867
+35,477
| +16% | +$2.05M |
|
878
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $13.8M | 0.01% |
480,849
+36,662
| +8% | +$1.08M |
|
879
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
| $13.8M | 0.01% |
1,251,299
-9,744
| -0.8% | -$118K |
|
880
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
| $13.8M | 0.01% |
308,853
+34,014
| +12% | +$1.56M |
|
881
First Trust US Equity Opportunities ETF
FPX
$1.46B
| $13.8M | 0.01% |
86,687
+3,024
| +4% | +$497K |
|
882
Moody's
MCO
$79.6B
| $13.8M | 0.01% |
31,537
-937
| -3% | -$443K |
|
|
JFLX
883
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $13.7M | 0.01% |
276,524
+3,379
| +1% | +$170K |
|
884
Rithm Capital
RITM
$5.1B
| $13.7M | 0.01% |
1,447,552
+306,615
| +27% | +$3.21M |
|
885
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
| $13.7M | 0.01% |
103,300
+8,150
| +9% | +$1.12M |
|
886
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$26.7M
| $13.6M | 0.01% |
441,171
-85,424
| -16% | -$2.65M |
|
|
PPL
887
PPL Corp
PPL
$24.1B
| $13.6M | 0.01% |
356,872
+15,189
| +4% | +$560K |
|
888
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $13.6M | 0.01% |
318,614
-16,805
| -5% | -$728K |
|
889
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
| $13.6M | 0.01% |
543,151
+108,220
| +25% | +$2.72M |
|
890
KKR & Co
KKR
$84B
| $13.6M | 0.01% |
146,922
+121
| +0.1% | +$12.8K |
|
891
ActivePassive US Equity ETF
APUE
$2.49B
| $13.6M | 0.01% |
338,970
+45,539
| +16% | +$1.9M |
|
892
Franklin US Core Bond ETF
FLCB
$3.01B
| $13.6M | 0.01% |
631,659
+80,603
| +15% | +$1.75M |
|
893
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
| $13.6M | 0.01% |
472,312
+46,246
| +11% | +$1.2M |
|
894
Innovator Equity Managed Floor ETF
SFLR
$2.2B
| $13.6M | 0.01% |
382,879
+96,187
| +34% | +$3.52M |
|
895
Huntington Bancshares
HBAN
$31.1B
| $13.6M | 0.01% |
866,240
+81,107
| +10% | +$1.39M |
|
896
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $13.5M | 0.01% |
141,139
+27,760
| +24% | +$2.72M |
|
897
Idexx Laboratories
IDXX
$41.4B
| $13.5M | 0.01% |
24,073
-781
| -3% | -$501K |
|
|
B
898
Barrick Mining
B
$67.8B
| $13.5M | 0.01% |
331,723
+79,967
| +32% | +$3.69M |
|
899
Global X Silver Miners ETF NEW
SIL
$4.55B
| $13.5M | 0.01% |
149,572
+15,654
| +12% | +$1.54M |
|
900
Yum! Brands
YUM
$37.7B
| $13.5M | 0.01% |
86,617
+12,033
| +16% | +$1.91M |
|
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.