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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 | |
|---|---|---|---|---|---|---|
2601
LendingTree
TREE
$475M
| $1.41M | ﹤0.01% |
32,926
+5,816
| +21% | +$278K |
|
2602
WD-40
WDFC
$3.15B
| $1.41M | ﹤0.01% |
6,921
-893
| -11% | -$199K |
|
2603
Las Vegas Sands
LVS
$29.7B
| $1.41M | ﹤0.01% |
26,197
-10,122
| -28% | -$576K |
|
2604
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
| $1.41M | ﹤0.01% |
38,999
+15,501
| +66% | +$569K |
|
|
EVMO
2605
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
| $1.4M | ﹤0.01% |
27,887
-7,765
| -22% | -$395K |
|
|
EOI
2606
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $1.4M | ﹤0.01% |
74,644
-11,399
| -13% | -$230K |
|
2607
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $1.4M | ﹤0.01% |
30,225
-113
| -0.4% | -$5.31K |
|
|
HUT
2608
Hut 8
HUT
$10.4B
| $1.4M | ﹤0.01% |
29,832
+5,402
| +22% | +$292K |
|
2609
BlackRock Income Trust
BKT
$339M
| $1.4M | ﹤0.01% |
132,363
+30,891
| +30% | +$340K |
|
2610
abrdn Physical Palladium Shares ETF
PALL
$661M
| $1.4M | ﹤0.01% |
51,895
-45,465
| -47% | -$1.41M |
|
2611
Invesco Quality Municipal Securities
IQI
$528M
| $1.4M | ﹤0.01% |
145,278
+7,461
| +5% | +$74.8K |
|
|
QMAG
2612
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
| $1.4M | ﹤0.01% |
60,279
+1,161
| +2% | +$27.4K |
|
2613
Viper Energy
VNOM
$8.09B
| $1.39M | ﹤0.01% |
29,669
+3,352
| +13% | +$144K |
|
2614
First Industrial Realty Trust
FR
$8.51B
| $1.39M | ﹤0.01% |
24,088
+1,450
| +6% | +$86.2K |
|
2615
Southwest Gas
SWX
$6.56B
| $1.39M | ﹤0.01% |
16,014
+1,984
| +14% | +$169K |
|
2616
AutoNation
AN
$7.13B
| $1.39M | ﹤0.01% |
7,114
-638
| -8% | -$129K |
|
|
RSSE
2617
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.6M
| $1.39M | ﹤0.01% |
64,530
-42,119
| -39% | -$920K |
|
|
SBI
2618
Western Asset Intermediate Muni Fund
SBI
$107M
| $1.39M | ﹤0.01% |
180,685
+3,257
| +2% | +$25.5K |
|
2619
Community Bank
CBU
$3.48B
| $1.39M | ﹤0.01% |
23,652
+2,533
| +12% | +$155K |
|
2620
Virtus Biotech ETF
BBP
$96.9M
| $1.39M | ﹤0.01% |
16,690
+10,986
| +193% | +$903K |
|
2621
Vontier
VNT
$4.73B
| $1.39M | ﹤0.01% |
39,069
-73
| -0.2% | -$2.81K |
|
2622
Nokia
NOK
$53.5B
| $1.38M | ﹤0.01% |
172,068
+38,841
| +29% | +$285K |
|
2623
iShares Agency Bond ETF
AGZ
$564M
| $1.38M | ﹤0.01% |
12,600
-5,643
| -31% | -$622K |
|
2624
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
| $1.38M | ﹤0.01% |
38,541
-667
| -2% | -$24.5K |
|
2625
Everest Group
EG
$14.3B
| $1.37M | ﹤0.01% |
4,205
-116
| -3% | -$38.2K |
|
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.