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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 | |
|---|---|---|---|---|---|---|
1351
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
| $6.19M | 0.01% |
194,564
-21,694
| -10% | -$715K |
|
1352
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $6.19M | 0.01% |
139,788
+8,351
| +6% | +$376K |
|
1353
VanEck Long Muni ETF
MLN
$677M
| $6.19M | 0.01% |
354,706
+27,679
| +8% | +$486K |
|
1354
ActivePassive Core Bond ETF
APCB
$1.01B
| $6.18M | 0.01% |
209,782
+19,682
| +10% | +$585K |
|
1355
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
| $6.18M | 0.01% |
46,038
+3,523
| +8% | +$487K |
|
|
JMTG
1356
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
| $6.17M | 0.01% |
121,019
+4,272
| +4% | +$219K |
|
1357
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
| $6.17M | 0.01% |
187,611
-422
| -0.2% | -$14.2K |
|
1358
Franklin Bitcoin ETF
EZBC
$372M
| $6.16M | 0.01% |
157,303
+15,632
| +11% | +$690K |
|
1359
Viking Therapeutics
VKTX
$3.7B
| $6.15M | 0.01% |
189,028
-608
| -0.3% | -$19.5K |
|
1360
HSBC
HSBC
$365B
| $6.14M | 0.01% |
74,492
+4,991
| +7% | +$423K |
|
1361
iShares Yield Optimized Bond ETF
BYLD
$447M
| $6.14M | 0.01% |
272,348
+74,285
| +38% | +$1.69M |
|
1362
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $6.13M | 0.01% |
366,431
+108,952
| +42% | +$1.84M |
|
1363
Canadian National Railway
CNI
$76.9B
| $6.12M | 0.01% |
59,543
-359
| -0.6% | -$37K |
|
1364
GE HealthCare
GEHC
$30.7B
| $6.11M | 0.01% |
85,908
+427
| +0.5% | +$33.7K |
|
1365
AptarGroup
ATR
$8.55B
| $6.09M | 0.01% |
48,365
+19,482
| +67% | +$2.54M |
|
1366
MKS Inc
MKSI
$20.1B
| $6.09M | 0.01% |
26,512
-539
| -2% | -$122K |
|
1367
Wintrust Financial
WTFC
$10.8B
| $6.09M | 0.01% |
43,822
+5,088
| +13% | +$737K |
|
1368
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $6.09M | 0.01% |
541,993
+18,827
| +4% | +$219K |
|
1369
Jack Henry & Associates
JKHY
$10.9B
| $6.08M | 0.01% |
38,499
-1,696
| -4% | -$290K |
|
|
XYZ
1370
Block Inc
XYZ
$48.4B
| $6.08M | 0.01% |
101,000
+9,332
| +10% | +$567K |
|
1371
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $6.08M | 0.01% |
109,798
-32,242
| -23% | -$1.81M |
|
1372
ARK Web x.0 ETF
ARKW
$1.63B
| $6.08M | 0.01% |
50,376
-7,589
| -13% | -$1.01M |
|
1373
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
| $6.08M | 0.01% |
76,387
-48,800
| -39% | -$4.18M |
|
1374
Saba Closed-End Funds ETF
CEFS
$425M
| $6.06M | 0.01% |
268,853
+15,036
| +6% | +$346K |
|
1375
Magna International
MGA
$18.7B
| $6.06M | 0.01% |
108,603
-29,588
| -21% | -$1.69M |
|
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.