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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 | |
|---|---|---|---|---|---|---|
2651
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $1.33M | ﹤0.01% |
59,847
-1,269
| -2% | -$28.4K |
|
2652
SiriusXM
SIRI
$10.3B
| $1.33M | ﹤0.01% |
57,591
+3,742
| +7% | +$80.4K |
|
2653
EPR Properties
EPR
$4.68B
| $1.33M | ﹤0.01% |
26,581
+3,456
| +15% | +$190K |
|
2654
Futu Holdings
FUTU
$15.5B
| $1.33M | ﹤0.01% |
9,699
+4,142
| +75% | +$644K |
|
2655
Telefônica Brasil
VIV
$19.5B
| $1.33M | ﹤0.01% |
83,303
-3,369
| -4% | -$49.8K |
|
2656
Eldorado Gold
EGO
$9.39B
| $1.33M | ﹤0.01% |
38,703
-11,696
| -23% | -$477K |
|
2657
Invitation Homes
INVH
$18.1B
| $1.32M | ﹤0.01% |
53,319
-7,853
| -13% | -$206K |
|
2658
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.32M | ﹤0.01% |
146,909
+21,619
| +17% | +$197K |
|
2659
Esquire Financial Holdings
ESQ
$1.14B
| $1.32M | ﹤0.01% |
12,284
+544
| +5% | +$58.2K |
|
2660
iShares MSCI Australia ETF
EWA
$1.44B
| $1.32M | ﹤0.01% |
47,557
+24,483
| +106% | +$688K |
|
2661
Mizuho Financial
MFG
$130B
| $1.32M | ﹤0.01% |
165,640
-50,790
| -23% | -$430K |
|
2662
iShares Russell 2500 ETF
SMMD
$3.68B
| $1.31M | ﹤0.01% |
17,218
+685
| +4% | +$54K |
|
|
EVG
2663
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $1.31M | ﹤0.01% |
122,950
+40,781
| +50% | +$443K |
|
2664
Weatherford International
WFRD
$6.27B
| $1.31M | ﹤0.01% |
13,888
+2,784
| +25% | +$262K |
|
|
ZJAN
2665
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
| $1.31M | ﹤0.01% |
48,181
+23,900
| +98% | +$655K |
|
2666
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
| $1.31M | ﹤0.01% |
54,761
+15,455
| +39% | +$355K |
|
2667
Sensata Technologies
ST
$6.93B
| $1.31M | ﹤0.01% |
37,191
+5,406
| +17% | +$191K |
|
2668
Fluor
FLR
$7.04B
| $1.31M | ﹤0.01% |
28,074
-4,576
| -14% | -$213K |
|
2669
Knight Transportation
KNX
$11.5B
| $1.31M | ﹤0.01% |
22,718
+6,801
| +43% | +$390K |
|
2670
Artisan Partners
APAM
$3.04B
| $1.31M | ﹤0.01% |
35,917
+2,130
| +6% | +$87.1K |
|
2671
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
| $1.3M | ﹤0.01% |
37,793
+274
| +0.7% | +$9.63K |
|
2672
e.l.f. Beauty
ELF
$5.09B
| $1.3M | ﹤0.01% |
21,397
-799
| -4% | -$65K |
|
2673
UMB Financial
UMBF
$11.2B
| $1.3M | ﹤0.01% |
11,497
-498
| -4% | -$59.9K |
|
2674
Pacer Swan SOS Moderate October ETF
PSMO
$101M
| $1.3M | ﹤0.01% |
42,941
+437
| +1% | +$13.4K |
|
2675
Dorman Products
DORM
$4.23B
| $1.29M | ﹤0.01% |
12,385
-3,544
| -22% | -$422K |
|
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.