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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
+205.32%
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 | |
|---|---|---|---|---|---|---|
2476
F5
FFIV
$23.4B
| $1.62M | ﹤0.01% |
5,590
+469
| +9% | +$130K |
|
2477
Kirby Corp
KEX
$7.01B
| $1.61M | ﹤0.01% |
12,145
+1,407
| +13% | +$178K |
|
|
DDSQ
2478
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$82.4M
| $1.61M | ﹤0.01% |
+81,063
| New | +$1.56M |
|
2479
Timothy Plan International ETF
TPIF
$259M
| $1.61M | ﹤0.01% |
44,739
-771
| -2% | -$28.2K |
|
2480
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $1.61M | ﹤0.01% |
9,042
-1,012
| -10% | -$184K |
|
2481
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.61M | ﹤0.01% |
15,786
+442
| +3% | +$46.5K |
|
2482
Schwab International Dividend Equity ETF
SCHY
$2.52B
| $1.61M | ﹤0.01% |
50,775
+17,954
| +55% | +$570K |
|
2483
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.61M | ﹤0.01% |
19,715
+2,855
| +17% | +$241K |
|
2484
FirstService
FSV
$6.35B
| $1.61M | ﹤0.01% |
11,558
+3,282
| +40% | +$500K |
|
2485
Paycom
PAYC
$8.15B
| $1.61M | ﹤0.01% |
13,212
-10,307
| -44% | -$1.38M |
|
2486
Krystal Biotech
KRYS
$9.64B
| $1.6M | ﹤0.01% |
6,206
+1,590
| +34% | +$423K |
|
2487
Invesco DB Oil Fund
DBO
$356M
| $1.6M | ﹤0.01% |
81,285
+37,232
| +85% | +$576K |
|
2488
Sprott Nickel Miners ETF
NIKL
$56.5M
| $1.59M | ﹤0.01% |
+99,577
| New | +$1.78M |
|
2489
Coupang
CPNG
$28.8B
| $1.59M | ﹤0.01% |
84,343
-41,235
| -33% | -$807K |
|
2490
ADMA Biologics
ADMA
$2.15B
| $1.59M | ﹤0.01% |
176,331
-7,100
| -4% | -$112K |
|
|
CAM
2491
AB California Intermediate Municipal ETF
CAM
$1.21B
| $1.59M | ﹤0.01% |
63,503
-9,798
| -13% | -$247K |
|
2492
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
| $1.58M | ﹤0.01% |
27,086
-209
| -0.8% | -$13.1K |
|
2493
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.58M | ﹤0.01% |
53,975
+4,384
| +9% | +$128K |
|
2494
Yum China
YUMC
$16.3B
| $1.58M | ﹤0.01% |
32,410
+1,796
| +6% | +$93K |
|
2495
Peabody Energy
BTU
$2.78B
| $1.57M | ﹤0.01% |
47,749
-26,756
| -36% | -$935K |
|
2496
GATX Corp
GATX
$6.34B
| $1.57M | ﹤0.01% |
9,209
+1,038
| +13% | +$187K |
|
2497
VanEck Digital Transformation ETF
DAPP
$233M
| $1.57M | ﹤0.01% |
105,369
+48,927
| +87% | +$840K |
|
2498
Otter Tail
OTTR
$3.9B
| $1.57M | ﹤0.01% |
17,884
+1,301
| +8% | +$113K |
|
2499
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
| $1.57M | ﹤0.01% |
18,134
-864
| -5% | -$75.5K |
|
2500
BorgWarner
BWA
$13.7B
| $1.56M | ﹤0.01% |
28,826
-6,865
| -19% | -$362K |
|
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.