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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 | |
|---|---|---|---|---|---|---|
2151
Philips
PHG
$24.1B
| $2.34M | ﹤0.01% |
88,455
+47,675
| +117% | +$1.35M |
|
2152
Boston Properties
BXP
$9.84B
| $2.34M | ﹤0.01% |
44,994
-3,726
| -8% | -$224K |
|
2153
Zimmer Biomet
ZBH
$17.3B
| $2.33M | ﹤0.01% |
25,787
-302
| -1% | -$27.7K |
|
|
EOS
2154
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $2.33M | ﹤0.01% |
113,944
-57,247
| -33% | -$1.25M |
|
2155
WisdomTree India Earnings Fund ETF
EPI
$1.85B
| $2.33M | ﹤0.01% |
57,079
+6,745
| +13% | +$298K |
|
2156
Guidewire Software
GWRE
$11.5B
| $2.33M | ﹤0.01% |
15,553
-6,829
| -31% | -$1.04M |
|
2157
Hamilton Lane
HLNE
$4.75B
| $2.33M | ﹤0.01% |
23,395
+3,760
| +19% | +$462K |
|
|
MDLN
2158
Medline Inc
MDLN
$30.7B
| $2.32M | ﹤0.01% |
52,088
+29,282
| +128% | +$1.29M |
|
2159
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$621M
| $2.32M | ﹤0.01% |
106,097
+298
| +0.3% | +$6.64K |
|
2160
Chewy
CHWY
$7.38B
| $2.32M | ﹤0.01% |
85,758
+14,450
| +20% | +$403K |
|
|
SHYM
2161
iShares Short Duration High Yield Muni Active ETF
SHYM
$806M
| $2.31M | ﹤0.01% |
105,106
-34,951
| -25% | -$780K |
|
2162
Idacorp
IDA
$7.53B
| $2.31M | ﹤0.01% |
16,185
+48
| +0.3% | +$6.58K |
|
2163
CleanSpark
CLSK
$3.47B
| $2.31M | ﹤0.01% |
271,548
-2,455
| -0.9% | -$26.3K |
|
2164
Coeur Mining
CDE
$18.3B
| $2.31M | ﹤0.01% |
123,024
-49,853
| -29% | -$1.09M |
|
2165
Global X Blockchain ETF
BKCH
$293M
| $2.31M | ﹤0.01% |
41,346
-38,215
| -48% | -$2.58M |
|
2166
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
| $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
$1.57B
| $2.3M | ﹤0.01% |
54,743
+1,337
| +3% | +$61.8K |
|
2169
Pinduoduo
PDD
$110B
| $2.3M | ﹤0.01% |
22,493
+11,628
| +107% | +$1.22M |
|
2170
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $2.3M | ﹤0.01% |
20,988
-1,725
| -8% | -$164K |
|
2171
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.3M
| $2.29M | ﹤0.01% |
+63,539
| New | +$2.36M |
|
2172
BNY Mellon Core Bond ETF
BKAG
$2.4B
| $2.29M | ﹤0.01% |
54,209
+12,304
| +29% | +$523K |
|
2173
Freedom 100 Emerging Markets ETF
FRDM
$3.59B
| $2.29M | ﹤0.01% |
41,847
+12,906
| +45% | +$739K |
|
2174
Invesco WilderHill Clean Energy ETF
PBW
$340M
| $2.28M | ﹤0.01% |
72,289
+55,181
| +323% | +$1.84M |
|
|
TAXE
2175
Intermediate Municipal Income ETF
TAXE
$204M
| $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 $4.16B 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.