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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 | |
|---|---|---|---|---|---|---|
2001
ARK Genomic Revolution ETF
ARKG
$2.28B
| $2.69M | ﹤0.01% |
101,872
-2,023
| -2% | -$59.2K |
|
2002
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
| $2.69M | ﹤0.01% |
21,622
-267
| -1% | -$34.1K |
|
2003
JPMorgan Realty Income ETF
JPRE
$455M
| $2.69M | ﹤0.01% |
55,979
+3,379
| +6% | +$165K |
|
2004
Clear Secure
YOU
$4.23B
| $2.69M | ﹤0.01% |
55,554
-784
| -1% | -$31.2K |
|
2005
BlackRock Corporate High Yield Fund
HYT
$1.52B
| $2.68M | ﹤0.01% |
315,103
-6,034
| -2% | -$52.9K |
|
2006
CareTrust REIT
CTRE
$8.76B
| $2.68M | ﹤0.01% |
73,218
-6,719
| -8% | -$258K |
|
|
CRCL
2007
Circle Internet Group
CRCL
$21.5B
| $2.68M | ﹤0.01% |
28,091
+3,815
| +16% | +$323K |
|
2008
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.06B
| $2.68M | ﹤0.01% |
126,629
+16,352
| +15% | +$350K |
|
2009
Jacobs Solutions
J
$16B
| $2.68M | ﹤0.01% |
21,033
+68
| +0.3% | +$9.24K |
|
2010
UGI
UGI
$7.81B
| $2.67M | ﹤0.01% |
73,426
+2,641
| +4% | +$99.4K |
|
2011
Amplify CEF High Income ETF
YYY
$668M
| $2.67M | ﹤0.01% |
242,369
+34,916
| +17% | +$403K |
|
|
DSL
2012
DoubleLine Income Solutions Fund
DSL
$1.14B
| $2.67M | ﹤0.01% |
246,674
-1,594
| -0.6% | -$17.9K |
|
2013
Affirm
AFRM
$23.1B
| $2.67M | ﹤0.01% |
58,295
-1,191
| -2% | -$68.8K |
|
2014
Aaon
AAON
$7.05B
| $2.67M | ﹤0.01% |
32,231
-4,647
| -13% | -$422K |
|
2015
Neurocrine Biosciences
NBIX
$13.9B
| $2.67M | ﹤0.01% |
20,245
+6,756
| +50% | +$896K |
|
2016
State Street SPDR S&P Global Infrastructure ETF
GII
$903M
| $2.67M | ﹤0.01% |
35,084
+3,722
| +12% | +$277K |
|
2017
iShares US Insurance ETF
IAK
$425M
| $2.66M | ﹤0.01% |
20,725
+10,366
| +100% | +$1.38M |
|
2018
Invesco S&P International Developed Low Volatility ETF
IDLV
$321M
| $2.66M | ﹤0.01% |
77,080
-15,769
| -17% | -$553K |
|
|
GGN
2019
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $2.65M | ﹤0.01% |
498,912
-10,764
| -2% | -$58.4K |
|
2020
Innovator US Equity Ultra Buffer ETF September
USEP
$238M
| $2.65M | ﹤0.01% |
68,497
+943
| +1% | +$37.1K |
|
2021
Chord Energy
CHRD
$7.38B
| $2.65M | ﹤0.01% |
18,624
-481
| -3% | -$52.4K |
|
|
SFBS
2022
ServisFirst Bancshares
SFBS
$4.42B
| $2.65M | ﹤0.01% |
72,686
+9,702
| +15% | +$384K |
|
2023
Texas Roadhouse
TXRH
$10.3B
| $2.65M | ﹤0.01% |
16,023
-2,007
| -11% | -$360K |
|
2024
Dollar Tree
DLTR
$21.2B
| $2.64M | ﹤0.01% |
24,153
+2,733
| +13% | +$334K |
|
2025
Constellium
CSTM
$3.27B
| $2.64M | ﹤0.01% |
+107,583
| New | +$2.56M |
|
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.