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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 | |
|---|---|---|---|---|---|---|
|
INEQ
1601
Columbia International Equity Income ETF
INEQ
$103M
| $4.36M | ﹤0.01% |
111,639
+47,525
| +74% | +$1.86M |
|
|
PHK
1602
PIMCO High Income Fund
PHK
$873M
| $4.36M | ﹤0.01% |
941,248
+60,403
| +7% | +$292K |
|
1603
MGM Resorts International
MGM
$11.4B
| $4.36M | ﹤0.01% |
117,734
-4,145
| -3% | -$148K |
|
1604
Unum
UNM
$14.3B
| $4.35M | ﹤0.01% |
59,540
+883
| +2% | +$65.9K |
|
1605
iShares Latin America 40 ETF
ILF
$3.82B
| $4.33M | ﹤0.01% |
121,892
-20,428
| -14% | -$707K |
|
1606
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $4.32M | ﹤0.01% |
148,925
+24,518
| +20% | +$719K |
|
1607
Innovator US Equity Buffer ETF September
BSEP
$215M
| $4.32M | ﹤0.01% |
89,892
+2,708
| +3% | +$133K |
|
1608
Plains GP Holdings
PAGP
$5.15B
| $4.32M | ﹤0.01% |
177,888
-65,296
| -27% | -$1.43M |
|
1609
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
| $4.32M | ﹤0.01% |
79,069
-5,676
| -7% | -$307K |
|
|
EXE
1610
Expand Energy Corp
EXE
$21.9B
| $4.31M | ﹤0.01% |
39,239
+2,826
| +8% | +$302K |
|
|
SLVR
1611
Sprott Silver Miners & Physical Silver ETF
SLVR
$623M
| $4.31M | ﹤0.01% |
72,784
+7,667
| +12% | +$512K |
|
1612
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
| $4.3M | ﹤0.01% |
116,425
+598
| +0.5% | +$22.5K |
|
1613
Western Midstream Partners
WES
$19.3B
| $4.29M | ﹤0.01% |
104,295
+3,291
| +3% | +$136K |
|
1614
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $4.29M | ﹤0.01% |
73,948
-8,774
| -11% | -$547K |
|
|
ECG
1615
Everus Construction Group
ECG
$6.77B
| $4.29M | ﹤0.01% |
36,349
+11,745
| +48% | +$1.22M |
|
1616
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $4.29M | ﹤0.01% |
164,957
-7,590
| -4% | -$198K |
|
1617
Hormel Foods
HRL
$13.9B
| $4.29M | ﹤0.01% |
189,337
+1,820
| +1% | +$43.5K |
|
1618
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.28M | ﹤0.01% |
124,528
-6,150
| -5% | -$208K |
|
1619
American States Water
AWR
$3.32B
| $4.28M | ﹤0.01% |
56,609
+3,826
| +7% | +$282K |
|
1620
Hexcel
HXL
$7.73B
| $4.27M | ﹤0.01% |
52,800
+4,076
| +8% | +$343K |
|
1621
Fidelity National Financial
FNF
$13.9B
| $4.26M | ﹤0.01% |
91,909
-7,418
| -7% | -$385K |
|
|
NXJ
1622
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $4.26M | ﹤0.01% |
346,509
+8,691
| +3% | +$108K |
|
1623
Inspire Corporate Bond ETF
IBD
$489M
| $4.26M | ﹤0.01% |
178,643
+24,374
| +16% | +$587K |
|
1624
Rubrik
RBRK
$15.4B
| $4.26M | ﹤0.01% |
87,025
+23,320
| +37% | +$1.34M |
|
1625
Gartner
IT
$10.1B
| $4.26M | ﹤0.01% |
26,903
+12,831
| +91% | +$2.36M |
|
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.