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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 | |
|---|---|---|---|---|---|---|
2476
F5
FFIV
$24.8B
| $1.62M | ﹤0.01% |
5,590
+469
| +9% | +$130K |
|
2477
Kirby Corp
KEX
$6.97B
| $1.61M | ﹤0.01% |
12,145
+1,407
| +13% | +$178K |
|
|
DDSQ
2478
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.9M
| $1.61M | ﹤0.01% |
+81,063
| New | +$1.56M |
|
2479
Timothy Plan International ETF
TPIF
$267M
| $1.61M | ﹤0.01% |
44,739
-771
| -2% | -$28.2K |
|
2480
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $1.61M | ﹤0.01% |
9,042
-1,012
| -10% | -$184K |
|
2481
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
| $1.61M | ﹤0.01% |
15,786
+442
| +3% | +$46.5K |
|
2482
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $1.61M | ﹤0.01% |
50,775
+17,954
| +55% | +$570K |
|
2483
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.61M | ﹤0.01% |
19,715
+2,855
| +17% | +$241K |
|
2484
FirstService
FSV
$5.64B
| $1.61M | ﹤0.01% |
11,558
+3,282
| +40% | +$500K |
|
2485
Paycom
PAYC
$9.85B
| $1.61M | ﹤0.01% |
13,212
-10,307
| -44% | -$1.38M |
|
2486
Krystal Biotech
KRYS
$9.92B
| $1.6M | ﹤0.01% |
6,206
+1,590
| +34% | +$423K |
|
2487
Invesco DB Oil Fund
DBO
$282M
| $1.6M | ﹤0.01% |
81,285
+37,232
| +85% | +$576K |
|
2488
Sprott Nickel Miners ETF
NIKL
$53.6M
| $1.59M | ﹤0.01% |
+99,577
| New | +$1.78M |
|
2489
Coupang
CPNG
$24.9B
| $1.59M | ﹤0.01% |
84,343
-41,235
| -33% | -$807K |
|
2490
ADMA Biologics
ADMA
$2.23B
| $1.59M | ﹤0.01% |
176,331
-7,100
| -4% | -$112K |
|
|
CAM
2491
AB California Intermediate Municipal ETF
CAM
$1.17B
| $1.59M | ﹤0.01% |
63,503
-9,798
| -13% | -$247K |
|
2492
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
| $1.58M | ﹤0.01% |
27,086
-209
| -0.8% | -$13.1K |
|
2493
AltShares Merger Arbitrage ETF
ARB
$103M
| $1.58M | ﹤0.01% |
53,975
+4,384
| +9% | +$128K |
|
2494
Yum China
YUMC
$13.8B
| $1.58M | ﹤0.01% |
32,410
+1,796
| +6% | +$93K |
|
2495
Peabody Energy
BTU
$2.97B
| $1.57M | ﹤0.01% |
47,749
-26,756
| -36% | -$935K |
|
2496
GATX Corp
GATX
$6.21B
| $1.57M | ﹤0.01% |
9,209
+1,038
| +13% | +$187K |
|
2497
VanEck Digital Transformation ETF
DAPP
$436M
| $1.57M | ﹤0.01% |
105,369
+48,927
| +87% | +$840K |
|
2498
Otter Tail
OTTR
$3.74B
| $1.57M | ﹤0.01% |
17,884
+1,301
| +8% | +$113K |
|
2499
Invesco Dorsey Wright Technology Momentum ETF
PTF
$614M
| $1.57M | ﹤0.01% |
18,134
-864
| -5% | -$75.5K |
|
2500
BorgWarner
BWA
$12.4B
| $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 $4.16B 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.