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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 | |
|---|---|---|---|---|---|---|
1951
JPMorgan US Momentum Factor ETF
JMOM
$2.76B
| $2.85M | ﹤0.01% |
41,980
+1,903
| +5% | +$133K |
|
1952
iShares Global Utilities ETF
JXI
$368M
| $2.85M | ﹤0.01% |
33,010
-470
| -1% | -$39.4K |
|
1953
Innovator International Developed Power Buffer ETF March
IMAR
$105M
| $2.85M | ﹤0.01% |
98,029
+46,061
| +89% | +$1.37M |
|
1954
RenaissanceRe
RNR
$13.4B
| $2.84M | ﹤0.01% |
9,564
+17
| +0.2% | +$4.93K |
|
1955
Joby Aviation
JOBY
$6.03B
| $2.84M | ﹤0.01% |
343,993
+59,509
| +21% | +$670K |
|
1956
Gentex
GNTX
$4.68B
| $2.84M | ﹤0.01% |
129,916
-12,257
| -9% | -$284K |
|
|
ZAP
1957
Global X U.S. Electrification ETF
ZAP
$442M
| $2.84M | ﹤0.01% |
88,221
+70,897
| +409% | +$2.24M |
|
1958
AB InBev
BUD
$146B
| $2.83M | ﹤0.01% |
40,854
-10,673
| -21% | -$771K |
|
|
IVES
1959
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
| $2.83M | ﹤0.01% |
99,892
-58,128
| -37% | -$1.8M |
|
1960
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $2.83M | ﹤0.01% |
47,483
+3,856
| +9% | +$243K |
|
1961
Saic
SAIC
$5.38B
| $2.83M | ﹤0.01% |
29,781
+9,550
| +47% | +$936K |
|
1962
Astera Labs
ALAB
$63.2B
| $2.82M | ﹤0.01% |
25,715
+429
| +2% | +$61.1K |
|
1963
CRISPR Therapeutics
CRSP
$5.3B
| $2.82M | ﹤0.01% |
59,245
-4,668
| -7% | -$246K |
|
1964
WesBanco
WSBC
$3.65B
| $2.81M | ﹤0.01% |
81,462
+2,221
| +3% | +$77.5K |
|
1965
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$565M
| $2.81M | ﹤0.01% |
53,556
+1,186
| +2% | +$63.2K |
|
1966
Franklin US Core Dividend Tilt Index ETF
UDIV
$154M
| $2.81M | ﹤0.01% |
54,361
+1,961
| +4% | +$105K |
|
1967
US Global Jets ETF
JETS
$832M
| $2.81M | ﹤0.01% |
113,904
+68,270
| +150% | +$1.89M |
|
1968
MDU Resources
MDU
$3.88B
| $2.79M | ﹤0.01% |
134,877
+38,435
| +40% | +$787K |
|
1969
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
| $2.79M | ﹤0.01% |
59,171
+2,010
| +4% | +$97.1K |
|
1970
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.39B
| $2.79M | ﹤0.01% |
114,819
+29,985
| +35% | +$656K |
|
1971
Renaissance International IPO ETF
IPOS
$10.6M
| $2.79M | ﹤0.01% |
+152,976
| New | +$2.91M |
|
1972
PIMCO RAFI ESG US ETF
RAFE
$169M
| $2.79M | ﹤0.01% |
66,960
+624
| +0.9% | +$26.6K |
|
1973
Expeditors International
EXPD
$24.3B
| $2.78M | ﹤0.01% |
19,443
+866
| +5% | +$132K |
|
1974
AerCap
AER
$22.8B
| $2.78M | ﹤0.01% |
20,298
+5,499
| +37% | +$786K |
|
1975
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
| $2.78M | ﹤0.01% |
83,484
+31
| +0% | +$1.04K |
|
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.