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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.3%
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 | |
|---|---|---|---|---|---|---|
2151
Philips
PHG
$25.9B
| $2.34M | ﹤0.01% |
88,455
+47,675
| +117% | +$1.35M |
|
2152
Boston Properties
BXP
$11.3B
| $2.34M | ﹤0.01% |
44,994
-3,726
| -8% | -$224K |
|
2153
Zimmer Biomet
ZBH
$18.5B
| $2.33M | ﹤0.01% |
25,787
-302
| -1% | -$27.7K |
|
|
EOS
2154
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $2.33M | ﹤0.01% |
113,944
-57,247
| -33% | -$1.25M |
|
2155
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.33M | ﹤0.01% |
57,079
+6,745
| +13% | +$298K |
|
2156
Guidewire Software
GWRE
$13.3B
| $2.33M | ﹤0.01% |
15,553
-6,829
| -31% | -$1.04M |
|
2157
Hamilton Lane
HLNE
$5.61B
| $2.33M | ﹤0.01% |
23,395
+3,760
| +19% | +$462K |
|
|
MDLN
2158
Medline Inc
MDLN
$35.5B
| $2.32M | ﹤0.01% |
52,088
+29,282
| +128% | +$1.29M |
|
2159
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $2.32M | ﹤0.01% |
106,097
+298
| +0.3% | +$6.64K |
|
2160
Chewy
CHWY
$9.87B
| $2.32M | ﹤0.01% |
85,758
+14,450
| +20% | +$403K |
|
|
SHYM
2161
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
| $2.31M | ﹤0.01% |
105,106
-34,951
| -25% | -$780K |
|
2162
Idacorp
IDA
$8.36B
| $2.31M | ﹤0.01% |
16,185
+48
| +0.3% | +$6.58K |
|
2163
CleanSpark
CLSK
$3.64B
| $2.31M | ﹤0.01% |
271,548
-2,455
| -0.9% | -$26.3K |
|
2164
Coeur Mining
CDE
$16.7B
| $2.31M | ﹤0.01% |
123,024
-49,853
| -29% | -$1.09M |
|
2165
Global X Blockchain ETF
BKCH
$215M
| $2.31M | ﹤0.01% |
41,346
-38,215
| -48% | -$2.58M |
|
2166
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
| $2.31M | ﹤0.01% |
54,296
+5,436
| +11% | +$228K |
|
2167
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
| $2.31M | ﹤0.01% |
68,893
+4,338
| +7% | +$147K |
|
2168
Global Partners
GLP
$1.67B
| $2.3M | ﹤0.01% |
54,743
+1,337
| +3% | +$61.8K |
|
2169
Pinduoduo
PDD
$130B
| $2.3M | ﹤0.01% |
22,493
+11,628
| +107% | +$1.22M |
|
2170
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| $2.3M | ﹤0.01% |
20,988
-1,725
| -8% | -$164K |
|
2171
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.2M
| $2.29M | ﹤0.01% |
+63,539
| New | +$2.36M |
|
2172
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $2.29M | ﹤0.01% |
54,209
+12,304
| +29% | +$523K |
|
2173
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| $2.29M | ﹤0.01% |
41,847
+12,906
| +45% | +$739K |
|
2174
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $2.28M | ﹤0.01% |
72,289
+55,181
| +323% | +$1.84M |
|
|
TAXE
2175
Intermediate Municipal Income ETF
TAXE
$192M
| $2.28M | ﹤0.01% |
+44,935
| New | +$2.31M |
|
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.