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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 | |
|---|---|---|---|---|---|---|
2426
Cathay General Bancorp
CATY
$3.99B
| $1.72M | ﹤0.01% |
34,429
+1,800
| +6% | +$90.9K |
|
|
PFL
2427
PIMCO Income Strategy Fund
PFL
$344M
| $1.72M | ﹤0.01% |
214,507
+41,040
| +24% | +$340K |
|
2428
Valvoline
VVV
$3.78B
| $1.72M | ﹤0.01% |
50,927
+6,901
| +16% | +$239K |
|
2429
Urban Outfitters
URBN
$6.48B
| $1.71M | ﹤0.01% |
27,019
+3,420
| +14% | +$235K |
|
|
KEEL
2430
Keel Infrastructure Corp
KEEL
$2.21B
| $1.71M | ﹤0.01% |
877,307
+3,265
| +0.4% | +$7.67K |
|
|
EVN
2431
Eaton Vance Municipal Income Trust
EVN
$370M
| $1.71M | ﹤0.01% |
164,283
+1,353
| +0.8% | +$14.7K |
|
2432
FB Financial Corp
FBK
$2.59B
| $1.71M | ﹤0.01% |
32,917
-3,621
| -10% | -$204K |
|
2433
Casella Waste Systems
CWST
$5.1B
| $1.71M | ﹤0.01% |
21,549
+1,829
| +9% | +$175K |
|
|
SMC
2434
Summit Midstream
SMC
$417M
| $1.71M | ﹤0.01% |
56,533
+28,840
| +104% | +$841K |
|
|
KDEC
2435
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$69.7M
| $1.71M | ﹤0.01% |
66,437
-33,725
| -34% | -$882K |
|
2436
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $1.7M | ﹤0.01% |
16,734
-515
| -3% | -$53.5K |
|
2437
Nuveen ESG Mid-Cap Value ETF
NUMV
$430M
| $1.7M | ﹤0.01% |
43,874
+3,081
| +8% | +$124K |
|
|
FPWR
2438
First Trust EIP Power Solutions ETF
FPWR
$29.3M
| $1.7M | ﹤0.01% |
45,521
-2,450
| -5% | -$88K |
|
2439
Transmedics
TMDX
$2.92B
| $1.7M | ﹤0.01% |
17,073
+6,302
| +59% | +$822K |
|
2440
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.69M | ﹤0.01% |
29,980
-6,943
| -19% | -$405K |
|
2441
ONE Gas
OGS
$4.54B
| $1.69M | ﹤0.01% |
19,653
+205
| +1% | +$17K |
|
2442
First American
FAF
$6.54B
| $1.69M | ﹤0.01% |
28,046
-2,647
| -9% | -$169K |
|
2443
Flowserve
FLS
$9.38B
| $1.68M | ﹤0.01% |
22,837
-17,758
| -44% | -$1.41M |
|
2444
iShares MSCI Israel ETF
EIS
$880M
| $1.67M | ﹤0.01% |
14,430
-11,132
| -44% | -$1.34M |
|
2445
Noble Corp
NE
$6.7B
| $1.67M | ﹤0.01% |
34,120
+5,831
| +21% | +$238K |
|
2446
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.49B
| $1.67M | ﹤0.01% |
69,042
+26,731
| +63% | +$646K |
|
2447
GitLab
GTLB
$7.78B
| $1.67M | ﹤0.01% |
77,306
-275
| -0.4% | -$8.03K |
|
2448
Coca-Cola Europacific Partners
CCEP
$45B
| $1.67M | ﹤0.01% |
18,426
-1,256
| -6% | -$121K |
|
|
ASGI
2449
abrdn Global Infrastructure Income Fund
ASGI
$818M
| $1.67M | ﹤0.01% |
74,598
+7,498
| +11% | +$173K |
|
2450
State Street SPDR S&P Capital Markets ETF
KCE
$513M
| $1.67M | ﹤0.01% |
12,117
-37
| -0.3% | -$5.46K |
|
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.