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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 | |
|---|---|---|---|---|---|---|
1201
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $8.02M | 0.01% |
61,132
+3,522
| +6% | +$478K |
|
1202
Amcor
AMCR
$19.8B
| $8M | 0.01% |
201,185
+48,304
| +32% | +$2.14M |
|
1203
Rayonier
RYN
$5.59B
| $7.99M | 0.01% |
387,475
+376,284
| +3,362% | +$8.29M |
|
1204
iShares Core Conservative Allocation ETF
AOK
$813M
| $7.99M | 0.01% |
200,198
+2,431
| +1% | +$98.6K |
|
1205
Canadian Natural Resources
CNQ
$98B
| $7.98M | 0.01% |
163,820
-5,359
| -3% | -$220K |
|
1206
Masco
MAS
$13.5B
| $7.97M | 0.01% |
131,943
-3,420
| -3% | -$231K |
|
1207
Vanguard Core Bond ETF
VCRB
$7.49B
| $7.95M | 0.01% |
102,705
+9,651
| +10% | +$753K |
|
1208
Banco Santander
SAN
$206B
| $7.94M | 0.01% |
703,998
+59,304
| +9% | +$707K |
|
1209
iShares MSCI South Korea ETF
EWY
$26.3B
| $7.94M | 0.01% |
64,525
-16,695
| -21% | -$2.09M |
|
1210
First Trust Materials AlphaDEX Fund
FXZ
$367M
| $7.93M | 0.01% |
104,066
-3,515
| -3% | -$262K |
|
1211
iShares US Utilities ETF
IDU
$1.32B
| $7.92M | 0.01% |
68,169
+6,586
| +11% | +$749K |
|
1212
United States Oil Fund
USO
$2.01B
| $7.91M | 0.01% |
62,170
+45,361
| +270% | +$4.02M |
|
1213
Albemarle
ALB
$12.7B
| $7.91M | 0.01% |
44,038
+1,017
| +2% | +$174K |
|
1214
Franklin FTSE China ETF
FLCH
$303M
| $7.89M | 0.01% |
352,175
+120,062
| +52% | +$2.87M |
|
1215
Roper Technologies
ROP
$35B
| $7.86M | 0.01% |
22,206
+2,028
| +10% | +$748K |
|
1216
Raymond James Financial
RJF
$31B
| $7.85M | 0.01% |
54,241
+1,214
| +2% | +$193K |
|
1217
Best Buy
BBY
$18.9B
| $7.85M | 0.01% |
122,318
+8,572
| +8% | +$563K |
|
1218
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$287M
| $7.84M | 0.01% |
158,831
+30,010
| +23% | +$1.49M |
|
1219
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$205M
| $7.81M | 0.01% |
220,887
-7,542
| -3% | -$265K |
|
1220
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$517M
| $7.81M | 0.01% |
134,681
+7,235
| +6% | +$445K |
|
1221
Ares Management
ARES
$26.9B
| $7.79M | 0.01% |
71,432
+3,611
| +5% | +$479K |
|
1222
Tyson Foods
TSN
$17.9B
| $7.79M | 0.01% |
121,547
+22,886
| +23% | +$1.42M |
|
1223
DTE Energy
DTE
$25.1B
| $7.78M | 0.01% |
53,218
+7,230
| +16% | +$1.02M |
|
1224
Fidelity Fundamental Large Cap Growth ETF
FFLG
$637M
| $7.78M | 0.01% |
279,791
-6,560
| -2% | -$193K |
|
1225
Nuveen Quality Municipal Income Fund
NAD
$2.31B
| $7.77M | 0.01% |
675,745
+28,591
| +4% | +$344K |
|
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.