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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 | |
|---|---|---|---|---|---|---|
|
QXO
2176
QXO Inc
QXO
$12.1B
| $2.27M | ﹤0.01% |
117,050
+20,960
| +22% | +$480K |
|
2177
Palomar
PLMR
$3.23B
| $2.27M | ﹤0.01% |
18,954
+6,737
| +55% | +$841K |
|
2178
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
| $2.26M | ﹤0.01% |
91,844
+6,304
| +7% | +$156K |
|
|
ISD
2179
PGIM High Yield Bond Fund
ISD
$388M
| $2.26M | ﹤0.01% |
171,475
+5,089
| +3% | +$72.3K |
|
2180
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$672M
| $2.26M | ﹤0.01% |
88,356
+51,277
| +138% | +$1.32M |
|
2181
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$305M
| $2.26M | ﹤0.01% |
90,947
+15,304
| +20% | +$388K |
|
2182
Selective Insurance
SIGI
$5.03B
| $2.26M | ﹤0.01% |
29,915
+4,692
| +19% | +$384K |
|
2183
American Century US Quality Growth ETF
QGRO
$1.97B
| $2.25M | ﹤0.01% |
21,456
-33,872
| -61% | -$3.75M |
|
|
SECU
2184
iShares Securitized Income Active ETF
SECU
$893M
| $2.25M | ﹤0.01% |
+45,181
| New | +$2.26M |
|
2185
Ryanair
RYAAY
$28.8B
| $2.25M | ﹤0.01% |
38,902
+2,543
| +7% | +$168K |
|
2186
JD.com
JD
$35.5B
| $2.25M | ﹤0.01% |
76,031
-20,449
| -21% | -$578K |
|
2187
First Trust Natural Gas ETF
FCG
$649M
| $2.24M | ﹤0.01% |
70,540
+25,825
| +58% | +$698K |
|
2188
Ovintiv
OVV
$16.2B
| $2.24M | ﹤0.01% |
37,656
+2,809
| +8% | +$136K |
|
2189
EXL Service
EXLS
$5.2B
| $2.23M | ﹤0.01% |
73,380
-2,712
| -4% | -$93.5K |
|
2190
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $2.23M | ﹤0.01% |
14,060
+2,837
| +25% | +$470K |
|
2191
Ollie's Bargain Outlet
OLLI
$5.16B
| $2.23M | ﹤0.01% |
24,269
-671
| -3% | -$72.5K |
|
2192
Evercore
EVR
$9.93B
| $2.23M | ﹤0.01% |
7,481
+441
| +6% | +$144K |
|
|
NNE
2193
Nano Nuclear Energy
NNE
$856M
| $2.23M | ﹤0.01% |
109,000
+7,166
| +7% | +$196K |
|
2194
Nice
NICE
$6.22B
| $2.23M | ﹤0.01% |
20,233
+11,093
| +121% | +$1.27M |
|
2195
Ambev
ABEV
$44.4B
| $2.23M | ﹤0.01% |
763,718
-129,354
| -14% | -$370K |
|
2196
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$566M
| $2.22M | ﹤0.01% |
24,047
-85
| -0.4% | -$8.2K |
|
2197
Trade Desk
TTD
$5.87B
| $2.22M | ﹤0.01% |
97,986
-58,548
| -37% | -$1.69M |
|
2198
iShares MSCI Emerging Markets Asia ETF
EEMA
$903M
| $2.22M | ﹤0.01% |
23,195
-22,626
| -49% | -$2.27M |
|
|
RSDE
2199
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$31.8M
| $2.22M | ﹤0.01% |
101,287
+18,026
| +22% | +$402K |
|
2200
National Fuel Gas
NFG
$7.31B
| $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 $4.16B 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.