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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 | |
|---|---|---|---|---|---|---|
|
INEQ
1601
Columbia International Equity Income ETF
INEQ
$101M
| $4.36M | ﹤0.01% |
111,639
+47,525
| +74% | +$1.86M |
|
|
PHK
1602
PIMCO High Income Fund
PHK
$762M
| $4.36M | ﹤0.01% |
941,248
+60,403
| +7% | +$292K |
|
1603
MGM Resorts International
MGM
$8.02B
| $4.36M | ﹤0.01% |
117,734
-4,145
| -3% | -$148K |
|
1604
Unum
UNM
$14.4B
| $4.35M | ﹤0.01% |
59,540
+883
| +2% | +$65.9K |
|
1605
iShares Latin America 40 ETF
ILF
$3.79B
| $4.33M | ﹤0.01% |
121,892
-20,428
| -14% | -$707K |
|
1606
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $4.32M | ﹤0.01% |
148,925
+24,518
| +20% | +$719K |
|
1607
Innovator US Equity Buffer ETF September
BSEP
$463M
| $4.32M | ﹤0.01% |
89,892
+2,708
| +3% | +$133K |
|
1608
Plains GP Holdings
PAGP
$5.26B
| $4.32M | ﹤0.01% |
177,888
-65,296
| -27% | -$1.43M |
|
1609
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $4.32M | ﹤0.01% |
79,069
-5,676
| -7% | -$307K |
|
|
EXE
1610
Expand Energy Corp
EXE
$19.7B
| $4.31M | ﹤0.01% |
39,239
+2,826
| +8% | +$302K |
|
|
SLVR
1611
Sprott Silver Miners & Physical Silver ETF
SLVR
$705M
| $4.31M | ﹤0.01% |
72,784
+7,667
| +12% | +$512K |
|
1612
iShares Currency Hedged MSCI Emerging Markets
HEEM
$298M
| $4.3M | ﹤0.01% |
116,425
+598
| +0.5% | +$22.5K |
|
1613
Western Midstream Partners
WES
$18.7B
| $4.29M | ﹤0.01% |
104,295
+3,291
| +3% | +$136K |
|
1614
Invesco AI and Next Gen Software ETF
IGPT
$1.4B
| $4.29M | ﹤0.01% |
73,948
-8,774
| -11% | -$547K |
|
|
ECG
1615
Everus Construction Group
ECG
$5.96B
| $4.29M | ﹤0.01% |
36,349
+11,745
| +48% | +$1.22M |
|
1616
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $4.29M | ﹤0.01% |
164,957
-7,590
| -4% | -$198K |
|
1617
Hormel Foods
HRL
$11B
| $4.29M | ﹤0.01% |
189,337
+1,820
| +1% | +$43.5K |
|
1618
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $4.28M | ﹤0.01% |
124,528
-6,150
| -5% | -$208K |
|
1619
American States Water
AWR
$3.22B
| $4.28M | ﹤0.01% |
56,609
+3,826
| +7% | +$282K |
|
1620
Hexcel
HXL
$6.36B
| $4.27M | ﹤0.01% |
52,800
+4,076
| +8% | +$343K |
|
1621
Fidelity National Financial
FNF
$11B
| $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
$497M
| $4.26M | ﹤0.01% |
178,643
+24,374
| +16% | +$587K |
|
1624
Rubrik
RBRK
$23.4B
| $4.26M | ﹤0.01% |
87,025
+23,320
| +37% | +$1.34M |
|
1625
Gartner
IT
$11.7B
| $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 $4.16B 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.