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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 | |
|---|---|---|---|---|---|---|
1751
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $3.57M | ﹤0.01% |
173,202
+36,883
| +27% | +$768K |
|
1752
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$460M
| $3.56M | ﹤0.01% |
151,669
+204
| +0.1% | +$4.82K |
|
1753
Pacer Data & Infrastructure Real Estate ETF
SRVR
$324M
| $3.56M | ﹤0.01% |
113,961
-10,588
| -9% | -$333K |
|
1754
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $3.56M | ﹤0.01% |
110,645
-1,170
| -1% | -$38.1K |
|
1755
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $3.56M | ﹤0.01% |
29,460
+1,033
| +4% | +$128K |
|
1756
Centene
CNC
$30.9B
| $3.55M | ﹤0.01% |
108,503
+4,778
| +5% | +$196K |
|
1757
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$416M
| $3.55M | ﹤0.01% |
126,486
+1,344
| +1% | +$38.4K |
|
1758
Commerce Bancshares
CBSH
$8.01B
| $3.54M | ﹤0.01% |
72,040
+10,442
| +17% | +$542K |
|
1759
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$58.1M
| $3.54M | ﹤0.01% |
83,681
+3,860
| +5% | +$168K |
|
1760
Reinsurance Group of America
RGA
$16.5B
| $3.54M | ﹤0.01% |
17,337
+223
| +1% | +$46.1K |
|
1761
Virtus SEIX Senior Loan ETF
SEIX
$289M
| $3.54M | ﹤0.01% |
153,359
+2,180
| +1% | +$50.6K |
|
1762
Cal-Maine
CALM
$3.15B
| $3.53M | ﹤0.01% |
44,621
+11,888
| +36% | +$977K |
|
1763
Invesco
IVZ
$13.4B
| $3.53M | ﹤0.01% |
145,255
+13,137
| +10% | +$344K |
|
1764
PG&E
PCG
$35.9B
| $3.53M | ﹤0.01% |
200,730
+25,066
| +14% | +$427K |
|
1765
International Paper
IP
$18B
| $3.53M | ﹤0.01% |
98,789
+6,575
| +7% | +$273K |
|
1766
Veralto
VLTO
$23.5B
| $3.53M | ﹤0.01% |
39,884
-17,065
| -30% | -$1.62M |
|
1767
IAMGOLD
IAG
$10.7B
| $3.52M | ﹤0.01% |
187,101
-92,552
| -33% | -$1.83M |
|
1768
ResMed
RMD
$32B
| $3.52M | ﹤0.01% |
15,684
-2
| -0% | -$498 |
|
1769
Illumina
ILMN
$41.1B
| $3.52M | ﹤0.01% |
28,547
+1,791
| +7% | +$235K |
|
|
AFGR
1770
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.8M
| $3.52M | ﹤0.01% |
112,186
+3,075
| +3% | +$103K |
|
1771
Blue Owl Capital
OBDC
$5.31B
| $3.5M | ﹤0.01% |
316,490
-30,674
| -9% | -$360K |
|
1772
FormFactor
FORM
$10.2B
| $3.49M | ﹤0.01% |
35,954
-5,026
| -12% | -$433K |
|
|
FAX
1773
abrdn Asia-Pacific Income Fund
FAX
$545M
| $3.49M | ﹤0.01% |
241,711
+8,650
| +4% | +$134K |
|
1774
Wynn Resorts
WYNN
$8.29B
| $3.48M | ﹤0.01% |
34,308
+9,459
| +38% | +$1.03M |
|
1775
Halozyme
HALO
$12.8B
| $3.48M | ﹤0.01% |
53,865
-1,495
| -3% | -$105K |
|
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.