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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 | |
|---|---|---|---|---|---|---|
|
QXO
2176
QXO Inc
QXO
$15.9B
| $2.27M | ﹤0.01% |
117,050
+20,960
| +22% | +$480K |
|
2177
Palomar
PLMR
$3.61B
| $2.27M | ﹤0.01% |
18,954
+6,737
| +55% | +$841K |
|
2178
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $2.26M | ﹤0.01% |
91,844
+6,304
| +7% | +$156K |
|
|
ISD
2179
PGIM High Yield Bond Fund
ISD
$419M
| $2.26M | ﹤0.01% |
171,475
+5,089
| +3% | +$72.3K |
|
2180
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
| $2.26M | ﹤0.01% |
88,356
+51,277
| +138% | +$1.32M |
|
2181
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
| $2.26M | ﹤0.01% |
90,947
+15,304
| +20% | +$388K |
|
2182
Selective Insurance
SIGI
$5.76B
| $2.26M | ﹤0.01% |
29,915
+4,692
| +19% | +$384K |
|
2183
American Century US Quality Growth ETF
QGRO
$2.04B
| $2.25M | ﹤0.01% |
21,456
-33,872
| -61% | -$3.75M |
|
|
SECU
2184
iShares Securitized Income Active ETF
SECU
$894M
| $2.25M | ﹤0.01% |
+45,181
| New | +$2.26M |
|
2185
Ryanair
RYAAY
$31.2B
| $2.25M | ﹤0.01% |
38,902
+2,543
| +7% | +$168K |
|
2186
JD.com
JD
$44.5B
| $2.25M | ﹤0.01% |
76,031
-20,449
| -21% | -$578K |
|
2187
First Trust Natural Gas ETF
FCG
$628M
| $2.24M | ﹤0.01% |
70,540
+25,825
| +58% | +$698K |
|
2188
Ovintiv
OVV
$16.8B
| $2.24M | ﹤0.01% |
37,656
+2,809
| +8% | +$136K |
|
2189
EXL Service
EXLS
$5.21B
| $2.23M | ﹤0.01% |
73,380
-2,712
| -4% | -$93.5K |
|
2190
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $2.23M | ﹤0.01% |
14,060
+2,837
| +25% | +$470K |
|
2191
Ollie's Bargain Outlet
OLLI
$4.66B
| $2.23M | ﹤0.01% |
24,269
-671
| -3% | -$72.5K |
|
2192
Evercore
EVR
$12.4B
| $2.23M | ﹤0.01% |
7,481
+441
| +6% | +$144K |
|
|
NNE
2193
Nano Nuclear Energy
NNE
$976M
| $2.23M | ﹤0.01% |
109,000
+7,166
| +7% | +$196K |
|
2194
Nice
NICE
$6.05B
| $2.23M | ﹤0.01% |
20,233
+11,093
| +121% | +$1.27M |
|
2195
Ambev
ABEV
$47B
| $2.23M | ﹤0.01% |
763,718
-129,354
| -14% | -$370K |
|
2196
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $2.22M | ﹤0.01% |
24,047
-85
| -0.4% | -$8.2K |
|
2197
Trade Desk
TTD
$9.09B
| $2.22M | ﹤0.01% |
97,986
-58,548
| -37% | -$1.69M |
|
2198
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $2.22M | ﹤0.01% |
23,195
-22,626
| -49% | -$2.27M |
|
|
RSDE
2199
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.3M
| $2.22M | ﹤0.01% |
101,287
+18,026
| +22% | +$402K |
|
2200
National Fuel Gas
NFG
$7.75B
| $2.22M | ﹤0.01% |
23,577
-11,667
| -33% | -$1.02M |
|
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.