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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 | |
|---|---|---|---|---|---|---|
1176
Petrobras
PBR
$125B
| $8.27M | 0.01% |
398,372
-36,351
| -8% | -$581K |
|
1177
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $8.25M | 0.01% |
394,670
+347,944
| +745% | +$7.5M |
|
1178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.21M | 0.01% |
171,737
-162,003
| -49% | -$7.81M |
|
1179
DT Midstream
DTM
$14.1B
| $8.19M | 0.01% |
60,836
-4,046
| -6% | -$528K |
|
1180
EQT Corp
EQT
$33.3B
| $8.16M | 0.01% |
128,257
+4,482
| +4% | +$263K |
|
1181
NetApp
NTAP
$35B
| $8.16M | 0.01% |
79,707
+17,079
| +27% | +$1.73M |
|
1182
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $8.16M | 0.01% |
84,292
+7,661
| +10% | +$750K |
|
1183
Verisk Analytics
VRSK
$25.4B
| $8.14M | 0.01% |
42,921
-8,866
| -17% | -$1.8M |
|
1184
First Trust Innovation Leaders ETF
ILDR
$286M
| $8.13M | 0.01% |
272,975
+160,204
| +142% | +$5.1M |
|
1185
Kratos Defense & Security Solutions
KTOS
$8.74B
| $8.13M | 0.01% |
115,274
-14,135
| -11% | -$1.36M |
|
1186
Labcorp
LH
$25B
| $8.12M | 0.01% |
30,425
+1,959
| +7% | +$530K |
|
1187
Tenet Healthcare
THC
$20.5B
| $8.11M | 0.01% |
42,991
-3,689
| -8% | -$777K |
|
1188
PayPal
PYPL
$48.9B
| $8.11M | 0.01% |
179,314
-33,958
| -16% | -$1.64M |
|
1189
Elbit Systems
ESLT
$37.9B
| $8.11M | 0.01% |
9,698
+304
| +3% | +$234K |
|
1190
Medpace
MEDP
$16.1B
| $8.11M | 0.01% |
16,881
-3,189
| -16% | -$1.63M |
|
1191
DexCom
DXCM
$31.5B
| $8.09M | 0.01% |
128,775
+7,852
| +6% | +$547K |
|
1192
State Street
STT
$50.6B
| $8.08M | 0.01% |
63,882
+7,857
| +14% | +$1M |
|
|
ASA
1193
ASA Gold and Precious Metals
ASA
$919M
| $8.07M | 0.01% |
130,114
-52,401
| -29% | -$3.54M |
|
|
SQMX
1194
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$52.4M
| $8.07M | 0.01% |
242,410
+28,160
| +13% | +$943K |
|
1195
Tractor Supply
TSCO
$16.1B
| $8.07M | 0.01% |
178,095
-7,355
| -4% | -$375K |
|
|
EFAA
1196
Invesco MSCI EAFE Income Advantage ETF
EFAA
$618M
| $8.06M | 0.01% |
152,789
+56,185
| +58% | +$3.08M |
|
1197
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
| $8.05M | 0.01% |
336,813
+64,560
| +24% | +$1.57M |
|
1198
Blackstone Secured Lending
BXSL
$5.37B
| $8.04M | 0.01% |
339,422
+3,887
| +1% | +$96.8K |
|
1199
Franklin Intelligent Machines ETF
IQM
$97.4M
| $8.03M | 0.01% |
90,839
+48,843
| +116% | +$4.52M |
|
1200
HEICO Corp
HEI
$49.8B
| $8.03M | 0.01% |
29,297
-10,589
| -27% | -$3.41M |
|
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.