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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 | |
|---|---|---|---|---|---|---|
1176
Petrobras
PBR
$133B
| $8.27M | 0.01% |
398,372
-36,351
| -8% | -$581K |
|
1177
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $8.25M | 0.01% |
394,670
+347,944
| +745% | +$7.5M |
|
1178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $8.21M | 0.01% |
171,737
-162,003
| -49% | -$7.81M |
|
1179
DT Midstream
DTM
$12.4B
| $8.19M | 0.01% |
60,836
-4,046
| -6% | -$528K |
|
1180
EQT Corp
EQT
$31.2B
| $8.16M | 0.01% |
128,257
+4,482
| +4% | +$263K |
|
1181
NetApp
NTAP
$40.2B
| $8.16M | 0.01% |
79,707
+17,079
| +27% | +$1.73M |
|
1182
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.31B
| $8.16M | 0.01% |
84,292
+7,661
| +10% | +$750K |
|
1183
Verisk Analytics
VRSK
$21.8B
| $8.14M | 0.01% |
42,921
-8,866
| -17% | -$1.8M |
|
1184
First Trust Innovation Leaders ETF
ILDR
$345M
| $8.13M | 0.01% |
272,975
+160,204
| +142% | +$5.1M |
|
1185
Kratos Defense & Security Solutions
KTOS
$8.27B
| $8.13M | 0.01% |
115,274
-14,135
| -11% | -$1.36M |
|
1186
Labcorp
LH
$25.1B
| $8.12M | 0.01% |
30,425
+1,959
| +7% | +$530K |
|
1187
Tenet Healthcare
THC
$20.8B
| $8.11M | 0.01% |
42,991
-3,689
| -8% | -$777K |
|
1188
PayPal
PYPL
$46.4B
| $8.11M | 0.01% |
179,314
-33,958
| -16% | -$1.64M |
|
1189
Elbit Systems
ESLT
$33B
| $8.11M | 0.01% |
9,698
+304
| +3% | +$234K |
|
1190
Medpace
MEDP
$17.2B
| $8.11M | 0.01% |
16,881
-3,189
| -16% | -$1.63M |
|
1191
DexCom
DXCM
$32.7B
| $8.09M | 0.01% |
128,775
+7,852
| +6% | +$547K |
|
1192
State Street
STT
$49.4B
| $8.08M | 0.01% |
63,882
+7,857
| +14% | +$1M |
|
|
ASA
1193
ASA Gold and Precious Metals
ASA
$1B
| $8.07M | 0.01% |
130,114
-52,401
| -29% | -$3.54M |
|
|
SQMX
1194
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$57.5M
| $8.07M | 0.01% |
242,410
+28,160
| +13% | +$943K |
|
1195
Tractor Supply
TSCO
$16.7B
| $8.07M | 0.01% |
178,095
-7,355
| -4% | -$375K |
|
|
EFAA
1196
Invesco MSCI EAFE Income Advantage ETF
EFAA
$673M
| $8.06M | 0.01% |
152,789
+56,185
| +58% | +$3.08M |
|
1197
BlackRock Intermediate Muni Income Bond ETF
INMU
$555M
| $8.05M | 0.01% |
336,813
+64,560
| +24% | +$1.57M |
|
1198
Blackstone Secured Lending
BXSL
$5.68B
| $8.04M | 0.01% |
339,422
+3,887
| +1% | +$96.8K |
|
1199
Franklin Intelligent Machines ETF
IQM
$87.7M
| $8.03M | 0.01% |
90,839
+48,843
| +116% | +$4.52M |
|
1200
HEICO Corp
HEI
$42.6B
| $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 $4.16B 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.