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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 | |
|---|---|---|---|---|---|---|
1876
Lincoln National
LNC
$7.83B
| $3.09M | ﹤0.01% |
86,909
+11,895
| +16% | +$457K |
|
1877
NGL Energy Partners
NGL
$1.86B
| $3.08M | ﹤0.01% |
250,049
+6,380
| +3% | +$72.5K |
|
1878
State Street SPDR S&P International Dividend ETF
DWX
$517M
| $3.08M | ﹤0.01% |
67,595
-31,092
| -32% | -$1.43M |
|
1879
Invesco Galaxy Bitcoin ETF
BTCO
$445M
| $3.08M | ﹤0.01% |
45,676
-8,374
| -15% | -$637K |
|
|
BCPL
1880
BNY Mellon Core Plus ETF
BCPL
$290M
| $3.07M | ﹤0.01% |
+123,774
| New | +$3.1M |
|
1881
Toast
TOST
$17.6B
| $3.07M | ﹤0.01% |
115,791
+4,635
| +4% | +$138K |
|
|
TCAL
1882
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$302M
| $3.07M | ﹤0.01% |
137,247
+40,710
| +42% | +$955K |
|
1883
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
| $3.06M | ﹤0.01% |
75,910
-5,106
| -6% | -$217K |
|
1884
Ball Corp
BALL
$15.1B
| $3.06M | ﹤0.01% |
51,842
+19,300
| +59% | +$1.17M |
|
1885
IonQ
IONQ
$18.1B
| $3.06M | ﹤0.01% |
106,248
-46,311
| -30% | -$1.78M |
|
1886
iShares USD Green Bond ETF
BGRN
$498M
| $3.05M | ﹤0.01% |
64,283
+1,477
| +2% | +$70.7K |
|
1887
FT Vest US Equity Moderate Buffer ETF August
GAUG
$418M
| $3.04M | ﹤0.01% |
78,636
+1,605
| +2% | +$63.1K |
|
1888
EastGroup Properties
EGP
$10.9B
| $3.04M | ﹤0.01% |
16,426
+282
| +2% | +$52.7K |
|
1889
Rivian
RIVN
$21.4B
| $3.04M | ﹤0.01% |
201,751
+6,586
| +3% | +$105K |
|
1890
Teucrium Corn Fund
CORN
$142M
| $3.04M | ﹤0.01% |
164,961
+151,690
| +1,143% | +$2.7M |
|
|
AMRZ
1891
Amrize Ltd
AMRZ
$20.8B
| $3.03M | ﹤0.01% |
54,165
+43,505
| +408% | +$2.49M |
|
1892
Stride
LRN
$3.19B
| $3.03M | ﹤0.01% |
34,401
+5,087
| +17% | +$413K |
|
|
ORC
1893
Orchid Island Capital
ORC
$1.12B
| $3.03M | ﹤0.01% |
431,038
+48,369
| +13% | +$365K |
|
1894
Loews
L
$21.5B
| $3.03M | ﹤0.01% |
28,342
+18,588
| +191% | +$1.99M |
|
1895
iShares US Regional Banks ETF
IAT
$614M
| $3.02M | ﹤0.01% |
56,103
-13,806
| -20% | -$783K |
|
1896
Fidelity Limited Term Bond ETF
FLTB
$476M
| $3.02M | ﹤0.01% |
59,991
+16,571
| +38% | +$840K |
|
|
ZMAR
1897
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $3.01M | ﹤0.01% |
109,288
+64,616
| +145% | +$1.79M |
|
1898
Franklin Templeton
BEN
$16.6B
| $3.01M | ﹤0.01% |
127,630
-24,000
| -16% | -$618K |
|
1899
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $3.01M | ﹤0.01% |
30,540
-7,615
| -20% | -$781K |
|
1900
lululemon athletica
LULU
$11.1B
| $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 $4.16B 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.