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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
+$4.21B
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 | |
|---|---|---|---|---|---|---|
2001
ARK Genomic Revolution ETF
ARKG
$1.78B
| $2.69M | ﹤0.01% |
101,872
-2,023
| -2% | -$59.2K |
|
2002
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $2.69M | ﹤0.01% |
21,622
-267
| -1% | -$34.1K |
|
2003
JPMorgan Realty Income ETF
JPRE
$479M
| $2.69M | ﹤0.01% |
55,979
+3,379
| +6% | +$165K |
|
2004
Clear Secure
YOU
$4.7B
| $2.69M | ﹤0.01% |
55,554
-784
| -1% | -$31.2K |
|
2005
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.68M | ﹤0.01% |
315,103
-6,034
| -2% | -$52.9K |
|
2006
CareTrust REIT
CTRE
$9.18B
| $2.68M | ﹤0.01% |
73,218
-6,719
| -8% | -$258K |
|
|
CRCL
2007
Circle Internet Group
CRCL
$19.1B
| $2.68M | ﹤0.01% |
28,091
+3,815
| +16% | +$323K |
|
2008
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $2.68M | ﹤0.01% |
126,629
+16,352
| +15% | +$350K |
|
2009
Jacobs Solutions
J
$17B
| $2.68M | ﹤0.01% |
21,033
+68
| +0.3% | +$9.24K |
|
2010
UGI
UGI
$7.53B
| $2.67M | ﹤0.01% |
73,426
+2,641
| +4% | +$99.4K |
|
2011
Amplify CEF High Income ETF
YYY
$746M
| $2.67M | ﹤0.01% |
242,369
+34,916
| +17% | +$403K |
|
|
DSL
2012
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.67M | ﹤0.01% |
246,674
-1,594
| -0.6% | -$17.9K |
|
2013
Affirm
AFRM
$24.6B
| $2.67M | ﹤0.01% |
58,295
-1,191
| -2% | -$68.8K |
|
2014
Aaon
AAON
$7.23B
| $2.67M | ﹤0.01% |
32,231
-4,647
| -13% | -$422K |
|
2015
Neurocrine Biosciences
NBIX
$15.9B
| $2.67M | ﹤0.01% |
20,245
+6,756
| +50% | +$896K |
|
2016
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $2.67M | ﹤0.01% |
35,084
+3,722
| +12% | +$277K |
|
2017
iShares US Insurance ETF
IAK
$538M
| $2.66M | ﹤0.01% |
20,725
+10,366
| +100% | +$1.38M |
|
2018
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $2.66M | ﹤0.01% |
77,080
-15,769
| -17% | -$553K |
|
|
GGN
2019
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
| $2.65M | ﹤0.01% |
498,912
-10,764
| -2% | -$58.4K |
|
2020
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $2.65M | ﹤0.01% |
68,497
+943
| +1% | +$37.1K |
|
2021
Chord Energy
CHRD
$7.35B
| $2.65M | ﹤0.01% |
18,624
-481
| -3% | -$52.4K |
|
|
SFBS
2022
ServisFirst Bancshares
SFBS
$5B
| $2.65M | ﹤0.01% |
36,343
+4,851
| +15% | +$384K |
|
2023
Texas Roadhouse
TXRH
$14.1B
| $2.65M | ﹤0.01% |
16,023
-2,007
| -11% | -$360K |
|
2024
Dollar Tree
DLTR
$24.7B
| $2.64M | ﹤0.01% |
24,153
+2,733
| +13% | +$334K |
|
2025
Constellium
CSTM
$3.95B
| $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 $4.21B 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.