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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 | |
|---|---|---|---|---|---|---|
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
$838M
| $12.3M | 0.01% |
245,133
+25,100
| +11% | +$1.28M |
|
953
Jabil
JBL
$33.5B
| $12.3M | 0.01% |
46,289
-3,704
| -7% | -$933K |
|
954
iShares Global Infrastructure ETF
IGF
$10.1B
| $12.3M | 0.01% |
183,126
+46,398
| +34% | +$3.04M |
|
955
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
| $12.3M | 0.01% |
313,123
-13,299
| -4% | -$517K |
|
956
MP Materials
MP
$8.31B
| $12.3M | 0.01% |
253,938
-31,826
| -11% | -$1.9M |
|
957
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$592M
| $12.2M | 0.01% |
580,655
+182,107
| +46% | +$3.89M |
|
958
Monster Beverage
MNST
$82B
| $12.2M | 0.01% |
335,412
+57,072
| +21% | +$2.25M |
|
959
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $12.2M | 0.01% |
380,543
+81,975
| +27% | +$2.63M |
|
960
Datadog
DDOG
$97.4B
| $12.1M | 0.01% |
102,845
+4,376
| +4% | +$540K |
|
961
Teradyne
TER
$62.3B
| $12.1M | 0.01% |
40,848
-9,355
| -19% | -$2.61M |
|
962
Lamar Advertising Co
LAMR
$14.7B
| $12.1M | 0.01% |
95,499
-1,656
| -2% | -$217K |
|
|
AKRE
963
Akre Focus ETF
AKRE
$4.8B
| $12.1M | 0.01% |
228,670
-46,394
| -17% | -$2.69M |
|
964
Regions Financial
RF
$23.2B
| $12.1M | 0.01% |
462,596
-19,830
| -4% | -$554K |
|
965
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
| $12.1M | 0.01% |
293,400
+33,144
| +13% | +$1.38M |
|
966
State Street SPDR Global Dow ETF
DGT
$632M
| $12M | 0.01% |
70,882
+11,680
| +20% | +$2.02M |
|
967
VanEck Intermediate Muni ETF
ITM
$2.01B
| $11.9M | 0.01% |
256,904
-7,929
| -3% | -$375K |
|
968
JPMorgan International Growth ETF
JIG
$523M
| $11.9M | 0.01% |
160,485
+31,225
| +24% | +$2.41M |
|
969
Principal Financial Group
PFG
$24.6B
| $11.9M | 0.01% |
131,728
+21,999
| +20% | +$2.01M |
|
970
Halliburton
HAL
$27.1B
| $11.8M | 0.01% |
303,860
+108,419
| +55% | +$3.75M |
|
971
Invesco Senior Loan ETF
BKLN
$6.66B
| $11.8M | 0.01% |
579,089
-125,895
| -18% | -$2.6M |
|
972
VanEck High Yield Muni ETF
HYD
$3.88B
| $11.8M | 0.01% |
235,246
+38,203
| +19% | +$1.95M |
|
973
Aon
AON
$57.5B
| $11.8M | 0.01% |
36,423
+8,929
| +32% | +$2.97M |
|
974
CRH
CRH
$55.5B
| $11.7M | 0.01% |
111,763
-9,257
| -8% | -$1.09M |
|
|
SCHQ
975
Schwab Long-Term US Treasury ETF
SCHQ
$892M
| $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 $4.16B 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.