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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 | |
|---|---|---|---|---|---|---|
1876
Lincoln National
LNC
$8.95B
| $3.09M | ﹤0.01% |
86,909
+11,895
| +16% | +$457K |
|
1877
NGL Energy Partners
NGL
$1.97B
| $3.08M | ﹤0.01% |
250,049
+6,380
| +3% | +$72.5K |
|
1878
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $3.08M | ﹤0.01% |
67,595
-31,092
| -32% | -$1.43M |
|
1879
Invesco Galaxy Bitcoin ETF
BTCO
$431M
| $3.08M | ﹤0.01% |
45,676
-8,374
| -15% | -$637K |
|
|
BCPL
1880
BNY Mellon Core Plus ETF
BCPL
$299M
| $3.07M | ﹤0.01% |
+123,774
| New | +$3.1M |
|
1881
Toast
TOST
$19.6B
| $3.07M | ﹤0.01% |
115,791
+4,635
| +4% | +$138K |
|
|
TCAL
1882
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$289M
| $3.07M | ﹤0.01% |
137,247
+40,710
| +42% | +$955K |
|
1883
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
| $3.06M | ﹤0.01% |
75,910
-5,106
| -6% | -$217K |
|
1884
Ball Corp
BALL
$16.8B
| $3.06M | ﹤0.01% |
51,842
+19,300
| +59% | +$1.17M |
|
1885
IonQ
IONQ
$15.5B
| $3.06M | ﹤0.01% |
106,248
-46,311
| -30% | -$1.78M |
|
1886
iShares USD Green Bond ETF
BGRN
$502M
| $3.05M | ﹤0.01% |
64,283
+1,477
| +2% | +$70.7K |
|
1887
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
| $3.04M | ﹤0.01% |
78,636
+1,605
| +2% | +$63.1K |
|
1888
EastGroup Properties
EGP
$11B
| $3.04M | ﹤0.01% |
16,426
+282
| +2% | +$52.7K |
|
1889
Rivian
RIVN
$22.7B
| $3.04M | ﹤0.01% |
201,751
+6,586
| +3% | +$105K |
|
1890
Teucrium Corn Fund
CORN
$169M
| $3.04M | ﹤0.01% |
164,961
+151,690
| +1,143% | +$2.7M |
|
|
AMRZ
1891
Amrize Ltd
AMRZ
$28.6B
| $3.03M | ﹤0.01% |
54,165
+43,505
| +408% | +$2.49M |
|
1892
Stride
LRN
$3.34B
| $3.03M | ﹤0.01% |
34,401
+5,087
| +17% | +$413K |
|
|
ORC
1893
Orchid Island Capital
ORC
$1.29B
| $3.03M | ﹤0.01% |
431,038
+48,369
| +13% | +$365K |
|
1894
Loews
L
$23.7B
| $3.03M | ﹤0.01% |
28,342
+18,588
| +191% | +$1.99M |
|
1895
iShares US Regional Banks ETF
IAT
$691M
| $3.02M | ﹤0.01% |
56,103
-13,806
| -20% | -$783K |
|
1896
Fidelity Limited Term Bond ETF
FLTB
$415M
| $3.02M | ﹤0.01% |
59,991
+16,571
| +38% | +$840K |
|
|
ZMAR
1897
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
| $3.01M | ﹤0.01% |
109,288
+64,616
| +145% | +$1.79M |
|
1898
Franklin Resources
BEN
$18.2B
| $3.01M | ﹤0.01% |
127,630
-24,000
| -16% | -$618K |
|
1899
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $3.01M | ﹤0.01% |
30,540
-7,615
| -20% | -$781K |
|
1900
lululemon athletica
LULU
$13.9B
| $3.01M | ﹤0.01% |
19,654
-2,043
| -9% | -$366K |
|
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.