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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 | |
|---|---|---|---|---|---|---|
1501
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
| $5M | 0.01% |
50,618
-6,385
| -11% | -$700K |
|
1502
Restaurant Brands International
QSR
$24.9B
| $4.99M | 0.01% |
67,508
+13,836
| +26% | +$971K |
|
1503
Sun Life Financial
SLF
$44.2B
| $4.98M | 0.01% |
79,584
-1,571
| -2% | -$100K |
|
1504
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
| $4.97M | 0.01% |
133,863
+82,376
| +160% | +$3.09M |
|
1505
Baidu
BIDU
$29.6B
| $4.97M | 0.01% |
44,592
+8,445
| +23% | +$1.15M |
|
1506
Innovator US Equity Buffer ETF July
BJUL
$361M
| $4.97M | 0.01% |
99,966
-21,847
| -18% | -$1.11M |
|
1507
Global X Copper Miners ETF NEW
COPX
$7.3B
| $4.97M | 0.01% |
65,044
+22,650
| +53% | +$1.88M |
|
1508
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $4.97M | 0.01% |
46,234
-16,771
| -27% | -$1.82M |
|
1509
RH
RH
$2.31B
| $4.96M | 0.01% |
35,482
+24,032
| +210% | +$4.38M |
|
1510
Harbor Long-Term Growers ETF
WINN
$1.23B
| $4.96M | 0.01% |
178,894
+6,526
| +4% | +$194K |
|
1511
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
| $4.95M | 0.01% |
168,798
+8,911
| +6% | +$269K |
|
1512
CarMax
KMX
$8.03B
| $4.95M | 0.01% |
119,045
-33,001
| -22% | -$1.44M |
|
1513
argenx
ARGX
$60.8B
| $4.92M | 0.01% |
6,732
-2,467
| -27% | -$1.93M |
|
|
GHY
1514
PGIM Global High Yield Fund
GHY
$447M
| $4.91M | 0.01% |
421,366
+22,400
| +6% | +$279K |
|
1515
iShares Future Exponential Technologies ETF
XT
$4.02B
| $4.91M | 0.01% |
72,000
+6,289
| +10% | +$447K |
|
1516
J.M. Smucker
SJM
$12.9B
| $4.9M | 0.01% |
50,768
+15,523
| +44% | +$1.63M |
|
1517
Rocket Companies
RKT
$33B
| $4.89M | 0.01% |
343,341
-10,996
| -3% | -$200K |
|
1518
Royce Value Trust
RVT
$2.14B
| $4.89M | 0.01% |
294,684
+164,578
| +126% | +$2.86M |
|
1519
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $4.87M | 0.01% |
56,401
+17,867
| +46% | +$1.59M |
|
1520
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
| $4.87M | 0.01% |
239,197
+15,628
| +7% | +$336K |
|
1521
iShares Europe ETF
IEV
$1.62B
| $4.86M | 0.01% |
71,607
+2,929
| +4% | +$207K |
|
|
SILA
1522
DELISTED
Sila Realty Trust
SILA
| $4.85M | 0.01% |
204,704
-2,701
| -1% | -$66.2K |
|
1523
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$110M
| $4.85M | 0.01% |
127,819
+2,180
| +2% | +$84.4K |
|
1524
Sprott Gold Miners ETF
SGDM
$659M
| $4.83M | 0.01% |
63,969
-4,799
| -7% | -$387K |
|
1525
Nutrien
NTR
$34.3B
| $4.82M | 0.01% |
64,037
+21,398
| +50% | +$1.53M |
|
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.