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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 | |
|---|---|---|---|---|---|---|
|
NDEC
2101
Innovator Growth-100 Power Buffer ETF - December
NDEC
$63.4M
| $2.46M | ﹤0.01% |
91,230
+6,119
| +7% | +$169K |
|
2102
Amdocs
DOX
$5.97B
| $2.46M | ﹤0.01% |
37,667
+4,673
| +14% | +$342K |
|
2103
MACOM Technology Solutions
MTSI
$21.7B
| $2.46M | ﹤0.01% |
11,057
-860
| -7% | -$192K |
|
2104
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$230M
| $2.45M | ﹤0.01% |
67,425
+39,962
| +146% | +$1.49M |
|
2105
Franklin Investment Grade Corporate ETF
FLCO
$540M
| $2.45M | ﹤0.01% |
114,513
+23,158
| +25% | +$501K |
|
2106
Schwab 1000 Index ETF
SCHK
$5.73B
| $2.45M | ﹤0.01% |
78,284
+1,459
| +2% | +$47.8K |
|
2107
Gaming and Leisure Properties
GLPI
$11.1B
| $2.45M | ﹤0.01% |
55,248
+6,507
| +13% | +$302K |
|
2108
International Flavors & Fragrances
IFF
$21.8B
| $2.45M | ﹤0.01% |
33,783
-2,024
| -6% | -$149K |
|
2109
First Citizens BancShares
FCNCA
$23.3B
| $2.45M | ﹤0.01% |
1,300
-19
| -1% | -$38.1K |
|
2110
Fidelity Investment Grade Bond ETF
FIGB
$639M
| $2.44M | ﹤0.01% |
56,753
+1,224
| +2% | +$53.2K |
|
2111
Nutanix
NTNX
$18.8B
| $2.44M | ﹤0.01% |
64,245
-4,102
| -6% | -$173K |
|
2112
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.31B
| $2.44M | ﹤0.01% |
37,930
-48,221
| -56% | -$3.22M |
|
2113
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
| $2.43M | ﹤0.01% |
34,664
+4,043
| +13% | +$300K |
|
2114
Hudbay
HBM
$12B
| $2.43M | ﹤0.01% |
116,282
-24,792
| -18% | -$579K |
|
2115
Atlassian
TEAM
$43.9B
| $2.43M | ﹤0.01% |
35,599
+6,670
| +23% | +$657K |
|
2116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $2.43M | ﹤0.01% |
35,320
-96
| -0.3% | -$6.75K |
|
2117
Brookfield Infrastructure Partners
BIP
$16.2B
| $2.43M | ﹤0.01% |
67,238
+4,047
| +6% | +$149K |
|
2118
Exponent
EXPO
$3.07B
| $2.42M | ﹤0.01% |
37,156
+5,229
| +16% | +$372K |
|
2119
Essex Property Trust
ESS
$17.5B
| $2.42M | ﹤0.01% |
10,005
-524
| -5% | -$132K |
|
2120
Global X SuperDividend US ETF
DIV
$760M
| $2.42M | ﹤0.01% |
128,054
-12,302
| -9% | -$231K |
|
|
WBS
2121
DELISTED
Webster Financial
WBS
| $2.42M | ﹤0.01% |
34,842
-4,560
| -12% | -$312K |
|
2122
Mueller Water Products
MWA
$3.34B
| $2.41M | ﹤0.01% |
87,818
+7,763
| +10% | +$215K |
|
2123
GigaCloud Technology
GCT
$1.79B
| $2.41M | ﹤0.01% |
53,180
+18,914
| +55% | +$769K |
|
2124
Uranium Energy
UEC
$4.62B
| $2.41M | ﹤0.01% |
178,703
-76,311
| -30% | -$1.18M |
|
|
FTMH
2125
Franklin Municipal High Yield ETF
FTMH
$527M
| $2.41M | ﹤0.01% |
209,109
+78,435
| +60% | +$914K |
|
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.