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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 | |
|---|---|---|---|---|---|---|
2251
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
| $2.07M | ﹤0.01% |
58,450
+7,564
| +15% | +$303K |
|
2252
Invesco Value Municipal Income Trust
IIM
$593M
| $2.07M | ﹤0.01% |
170,394
+13,028
| +8% | +$164K |
|
|
MFSG
2253
MFS Active Growth ETF
MFSG
$375M
| $2.07M | ﹤0.01% |
80,943
+47,736
| +144% | +$1.3M |
|
2254
Donaldson
DCI
$11.4B
| $2.07M | ﹤0.01% |
24,398
+6,099
| +33% | +$589K |
|
|
BTC
2255
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $2.07M | ﹤0.01% |
68,942
-2,110
| -3% | -$71.3K |
|
2256
Aurinia Pharmaceuticals
AUPH
$1.92B
| $2.07M | ﹤0.01% |
139,457
-12,546
| -8% | -$183K |
|
2257
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $2.06M | ﹤0.01% |
44,435
-2,287
| -5% | -$111K |
|
2258
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $2.06M | ﹤0.01% |
66,355
-9,421
| -12% | -$304K |
|
2259
ITT
ITT
$18.3B
| $2.06M | ﹤0.01% |
10,802
+328
| +3% | +$62.4K |
|
2260
Pegasystems
PEGA
$5.22B
| $2.06M | ﹤0.01% |
48,332
+21,715
| +82% | +$1.01M |
|
|
SEZL
2261
Sezzle
SEZL
$5.96B
| $2.05M | ﹤0.01% |
32,452
+18,609
| +134% | +$1.27M |
|
2262
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $2.05M | ﹤0.01% |
69,828
-2,426
| -3% | -$71.9K |
|
2263
Woodside Energy
WDS
$42.6B
| $2.05M | ﹤0.01% |
85,765
+28,235
| +49% | +$549K |
|
2264
First Horizon
FHN
$12.4B
| $2.05M | ﹤0.01% |
89,928
+7,170
| +9% | +$171K |
|
2265
Sprott Junior Uranium Miners ETF
URNJ
$337M
| $2.04M | ﹤0.01% |
69,662
+10,659
| +18% | +$342K |
|
2266
Eaton Vance Short Duration Municipal Income ETF
EVSM
$781M
| $2.04M | ﹤0.01% |
40,653
-9,458
| -19% | -$478K |
|
|
PSIX
2267
Power Solutions International
PSIX
$804M
| $2.04M | ﹤0.01% |
33,508
+11,892
| +55% | +$848K |
|
2268
GameStop
GME
$8.62B
| $2.04M | ﹤0.01% |
88,533
+53,749
| +155% | +$1.25M |
|
2269
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.4M
| $2.04M | ﹤0.01% |
77,118
+16,695
| +28% | +$453K |
|
2270
Boot Barn
BOOT
$4.94B
| $2.03M | ﹤0.01% |
13,867
+2,119
| +18% | +$384K |
|
2271
Bio-Techne
TECH
$11.2B
| $2.03M | ﹤0.01% |
38,797
+5,906
| +18% | +$355K |
|
2272
InterDigital
IDCC
$8.34B
| $2.03M | ﹤0.01% |
6,706
+352
| +6% | +$120K |
|
2273
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
| $2.02M | ﹤0.01% |
63,163
-1,634
| -3% | -$53.2K |
|
2274
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $2.02M | ﹤0.01% |
233,834
-10,352
| -4% | -$96.6K |
|
|
FTMU
2275
Franklin Municipal Income ETF
FTMU
$493M
| $2.01M | ﹤0.01% |
257,716
+5,214
| +2% | +$41K |
|
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.