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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 | |
|---|---|---|---|---|---|---|
1676
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.99B
| $3.99M | ﹤0.01% |
21,931
+4,463
| +26% | +$672K |
|
1677
FT Vest US Equity Deep Buffer ETF May
DMAY
$382M
| $3.98M | ﹤0.01% |
88,631
-7,272
| -8% | -$330K |
|
1678
Chesapeake Utilities
CPK
$3.07B
| $3.98M | ﹤0.01% |
31,490
-406
| -1% | -$52.3K |
|
1679
Gabelli Equity Trust
GAB
$1.82B
| $3.97M | ﹤0.01% |
708,495
+34,195
| +5% | +$205K |
|
1680
Reliance Steel & Aluminium
RS
$20B
| $3.96M | ﹤0.01% |
13,039
+907
| +7% | +$288K |
|
1681
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
| $3.95M | ﹤0.01% |
456,013
-4,658
| -1% | -$43.7K |
|
1682
iShares Residential and Multisector Real Estate ETF
REZ
$803M
| $3.95M | ﹤0.01% |
47,441
+1,399
| +3% | +$120K |
|
|
EIPI
1683
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
| $3.95M | ﹤0.01% |
175,496
+12,146
| +7% | +$261K |
|
1684
Invesco Preferred ETF
PGX
$3.63B
| $3.95M | ﹤0.01% |
362,745
-20,400
| -5% | -$231K |
|
1685
OneMain Financial
OMF
$6.47B
| $3.94M | ﹤0.01% |
73,638
+2,301
| +3% | +$137K |
|
1686
Gold Fields
GFI
$31.3B
| $3.93M | ﹤0.01% |
86,529
-4,473
| -5% | -$225K |
|
1687
Inspire 100 ETF
BIBL
$494M
| $3.91M | ﹤0.01% |
82,993
+2,294
| +3% | +$111K |
|
1688
Waters Corp
WAT
$43.5B
| $3.9M | ﹤0.01% |
13,097
+7,172
| +121% | +$2.45M |
|
1689
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$260M
| $3.9M | ﹤0.01% |
98,237
+2,109
| +2% | +$85.6K |
|
|
WCN
1690
Waste Connections
WCN
$39.3B
| $3.9M | ﹤0.01% |
24,021
-4,674
| -16% | -$779K |
|
1691
Littelfuse
LFUS
$10.9B
| $3.89M | ﹤0.01% |
11,451
+99
| +0.9% | +$32.1K |
|
1692
VanEck Pharmaceutical ETF
PPH
$1.02B
| $3.88M | ﹤0.01% |
37,392
-2,924
| -7% | -$311K |
|
1693
ATI
ATI
$24.6B
| $3.88M | ﹤0.01% |
26,675
+11,492
| +76% | +$1.6M |
|
1694
NatWest
NWG
$72.7B
| $3.87M | ﹤0.01% |
259,810
-26,699
| -9% | -$444K |
|
1695
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.27B
| $3.87M | ﹤0.01% |
30,137
+2,647
| +10% | +$349K |
|
1696
United States Gasoline Fund
UGA
$185M
| $3.87M | ﹤0.01% |
37,402
+374
| +1% | +$28.7K |
|
1697
Sprott Energy Transition Materials ETF
SETM
$539M
| $3.86M | ﹤0.01% |
116,678
+15,942
| +16% | +$555K |
|
1698
The Mosaic Company
MOS
$7.07B
| $3.86M | ﹤0.01% |
151,195
+93,526
| +162% | +$2.56M |
|
1699
Innovator US Equity Buffer ETF April
BAPR
$417M
| $3.85M | ﹤0.01% |
78,503
-1,309
| -2% | -$63.3K |
|
1700
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$376M
| $3.84M | ﹤0.01% |
53,849
-56,174
| -51% | -$4.24M |
|
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.