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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 | |
|---|---|---|---|---|---|---|
2251
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$908M
| $2.07M | ﹤0.01% |
58,450
+7,564
| +15% | +$303K |
|
2252
Invesco Value Municipal Income Trust
IIM
$492M
| $2.07M | ﹤0.01% |
170,394
+13,028
| +8% | +$164K |
|
|
MFSG
2253
MFS Active Growth ETF
MFSG
$394M
| $2.07M | ﹤0.01% |
80,943
+47,736
| +144% | +$1.3M |
|
2254
Donaldson
DCI
$10.1B
| $2.07M | ﹤0.01% |
24,398
+6,099
| +33% | +$589K |
|
|
BTC
2255
Grayscale Bitcoin Mini Trust ETF
BTC
$4.43B
| $2.07M | ﹤0.01% |
68,942
-2,110
| -3% | -$71.3K |
|
2256
Aurinia Pharmaceuticals
AUPH
$2.18B
| $2.07M | ﹤0.01% |
139,457
-12,546
| -8% | -$183K |
|
2257
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$554M
| $2.06M | ﹤0.01% |
44,435
-2,287
| -5% | -$111K |
|
2258
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$151M
| $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
$5.42B
| $2.06M | ﹤0.01% |
48,332
+21,715
| +82% | +$1.01M |
|
|
SEZL
2261
Sezzle
SEZL
$3.64B
| $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
$41.3B
| $2.05M | ﹤0.01% |
85,765
+28,235
| +49% | +$549K |
|
2264
First Horizon
FHN
$10.9B
| $2.05M | ﹤0.01% |
89,928
+7,170
| +9% | +$171K |
|
2265
Sprott Junior Uranium Miners ETF
URNJ
$322M
| $2.04M | ﹤0.01% |
69,662
+10,659
| +18% | +$342K |
|
2266
Eaton Vance Short Duration Municipal Income ETF
EVSM
$839M
| $2.04M | ﹤0.01% |
40,653
-9,458
| -19% | -$478K |
|
|
PSIX
2267
Power Solutions International
PSIX
$1.09B
| $2.04M | ﹤0.01% |
33,508
+11,892
| +55% | +$848K |
|
2268
GameStop
GME
$12B
| $2.04M | ﹤0.01% |
88,533
+53,749
| +155% | +$1.25M |
|
2269
BNY Mellon Emerging Markets Equity ETF
BKEM
$110M
| $2.04M | ﹤0.01% |
77,118
+16,695
| +28% | +$453K |
|
2270
Boot Barn
BOOT
$3.69B
| $2.03M | ﹤0.01% |
13,867
+2,119
| +18% | +$384K |
|
2271
Bio-Techne
TECH
$11.4B
| $2.03M | ﹤0.01% |
38,797
+5,906
| +18% | +$355K |
|
2272
InterDigital
IDCC
$8.37B
| $2.03M | ﹤0.01% |
6,706
+352
| +6% | +$120K |
|
2273
Innovator Emerging Markets Power Buffer ETF October
EOCT
$109M
| $2.02M | ﹤0.01% |
63,163
-1,634
| -3% | -$53.2K |
|
2274
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $2.02M | ﹤0.01% |
233,834
-10,352
| -4% | -$96.6K |
|
|
FTMU
2275
Franklin Municipal Income ETF
FTMU
$436M
| $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 $4.16B 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.