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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 | |
|---|---|---|---|---|---|---|
951
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $12.3M | 0.01% |
129,155
+3,860
| +3% | +$382K |
|
952
T. Rowe Price Floating Rate ETF
TFLR
$671M
| $12.3M | 0.01% |
245,133
+25,100
| +11% | +$1.28M |
|
953
Jabil
JBL
$33B
| $12.3M | 0.01% |
46,289
-3,704
| -7% | -$933K |
|
954
iShares Global Infrastructure ETF
IGF
$10.9B
| $12.3M | 0.01% |
183,126
+46,398
| +34% | +$3.04M |
|
955
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
| $12.3M | 0.01% |
313,123
-13,299
| -4% | -$517K |
|
956
MP Materials
MP
$7.36B
| $12.3M | 0.01% |
253,938
-31,826
| -11% | -$1.9M |
|
957
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
| $12.2M | 0.01% |
580,655
+182,107
| +46% | +$3.89M |
|
958
Monster Beverage
MNST
$94.3B
| $12.2M | 0.01% |
167,706
+28,536
| +21% | +$2.25M |
|
959
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $12.2M | 0.01% |
380,543
+81,975
| +27% | +$2.63M |
|
960
Datadog
DDOG
$95.4B
| $12.1M | 0.01% |
102,845
+4,376
| +4% | +$540K |
|
961
Teradyne
TER
$57.6B
| $12.1M | 0.01% |
40,848
-9,355
| -19% | -$2.61M |
|
962
Lamar Advertising Co
LAMR
$16.2B
| $12.1M | 0.01% |
95,499
-1,656
| -2% | -$217K |
|
|
AKRE
963
Akre Focus ETF
AKRE
$5.29B
| $12.1M | 0.01% |
228,670
-46,394
| -17% | -$2.69M |
|
964
Regions Financial
RF
$26.4B
| $12.1M | 0.01% |
462,596
-19,830
| -4% | -$554K |
|
965
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $12.1M | 0.01% |
293,400
+33,144
| +13% | +$1.38M |
|
966
State Street SPDR Global Dow ETF
DGT
$615M
| $12M | 0.01% |
70,882
+11,680
| +20% | +$2.02M |
|
967
VanEck Intermediate Muni ETF
ITM
$2.14B
| $11.9M | 0.01% |
256,904
-7,929
| -3% | -$375K |
|
968
JPMorgan International Growth ETF
JIG
$471M
| $11.9M | 0.01% |
160,485
+31,225
| +24% | +$2.41M |
|
969
Principal Financial Group
PFG
$24.3B
| $11.9M | 0.01% |
131,728
+21,999
| +20% | +$2.01M |
|
970
Halliburton
HAL
$26.9B
| $11.8M | 0.01% |
303,860
+108,419
| +55% | +$3.75M |
|
971
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.8M | 0.01% |
579,089
-125,895
| -18% | -$2.6M |
|
972
VanEck High Yield Muni ETF
HYD
$4.43B
| $11.8M | 0.01% |
235,246
+38,203
| +19% | +$1.95M |
|
973
Aon
AON
$76.5B
| $11.8M | 0.01% |
36,423
+8,929
| +32% | +$2.97M |
|
974
CRH
CRH
$63.2B
| $11.7M | 0.01% |
111,763
-9,257
| -8% | -$1.09M |
|
|
SCHQ
975
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $11.7M | 0.01% |
372,644
-124,398
| -25% | -$3.97M |
|
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.