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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 | |
|---|---|---|---|---|---|---|
1801
Royal Gold
RGLD
$20.4B
| $3.39M | ﹤0.01% |
13,337
+1,668
| +14% | +$443K |
|
1802
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$673M
| $3.39M | ﹤0.01% |
36,080
-788
| -2% | -$76.4K |
|
1803
Dynatrace
DT
$16.7B
| $3.39M | ﹤0.01% |
91,616
-12,662
| -12% | -$484K |
|
1804
Builders FirstSource
BLDR
$6.24B
| $3.39M | ﹤0.01% |
41,118
-8,025
| -16% | -$857K |
|
1805
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$217M
| $3.38M | ﹤0.01% |
74,175
+4,180
| +6% | +$190K |
|
|
IDEQ
1806
Lazard International Dynamic Equity ETF
IDEQ
$1.78B
| $3.38M | ﹤0.01% |
+106,344
| New | +$3.47M |
|
1807
SM Energy
SM
$7.98B
| $3.37M | ﹤0.01% |
108,019
+86,658
| +406% | +$1.98M |
|
1808
BlackRock MuniYield New York Quality Fund
MYN
$336M
| $3.36M | ﹤0.01% |
350,425
+292,427
| +504% | +$2.92M |
|
1809
A.O. Smith
AOS
$7.93B
| $3.36M | ﹤0.01% |
50,983
-1,400
| -3% | -$101K |
|
1810
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $3.35M | ﹤0.01% |
104,716
-3,924
| -4% | -$127K |
|
1811
Mueller Industries
MLI
$13.5B
| $3.35M | ﹤0.01% |
60,488
-47,120
| -44% | -$2.83M |
|
1812
Post Holdings
POST
$3.39B
| $3.35M | ﹤0.01% |
33,863
+3,670
| +12% | +$374K |
|
1813
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
| $3.34M | ﹤0.01% |
82,275
+26,125
| +47% | +$1.1M |
|
1814
John Hancock Multifactor Developed International ETF
JHMD
$969M
| $3.33M | ﹤0.01% |
78,529
-111
| -0.1% | -$4.82K |
|
1815
HDFC Bank
HDB
$115B
| $3.33M | ﹤0.01% |
133,659
-6,588
| -5% | -$205K |
|
|
RA
1816
Brookfield Real Assets Income Fund
RA
$638M
| $3.32M | ﹤0.01% |
257,939
-17,387
| -6% | -$227K |
|
1817
ALPS Disruptive Technologies ETF
DTEC
$72.3M
| $3.31M | ﹤0.01% |
76,533
-51,016
| -40% | -$2.37M |
|
1818
Roblox
RBLX
$29.9B
| $3.31M | ﹤0.01% |
58,470
+5,122
| +10% | +$344K |
|
|
INCE
1819
Franklin Income Equity Focus ETF
INCE
$319M
| $3.31M | ﹤0.01% |
51,130
+30,713
| +150% | +$1.99M |
|
1820
HEICO Corp Class A
HEI.A
$32.2B
| $3.29M | ﹤0.01% |
15,586
+4,060
| +35% | +$1,000K |
|
1821
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
| $3.29M | ﹤0.01% |
38,837
+1,732
| +5% | +$153K |
|
1822
Okta
OKTA
$35.3B
| $3.28M | ﹤0.01% |
41,735
+3,988
| +11% | +$331K |
|
1823
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.69B
| $3.28M | ﹤0.01% |
65,999
+24,678
| +60% | +$1.23M |
|
1824
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
| $3.28M | ﹤0.01% |
79,864
-2,128
| -3% | -$94.7K |
|
1825
Steris
STE
$20.6B
| $3.27M | ﹤0.01% |
14,786
-17,585
| -54% | -$4.3M |
|
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.