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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 | |
|---|---|---|---|---|---|---|
2676
UFP Technologies
UFPT
$2.49B
| $1.29M | ﹤0.01% |
6,674
-227
| -3% | -$52.6K |
|
2677
Fortis
FTS
$28.8B
| $1.29M | ﹤0.01% |
23,148
-92
| -0.4% | -$5.05K |
|
2678
NBT Bancorp
NBTB
$2.77B
| $1.29M | ﹤0.01% |
30,329
+2,169
| +8% | +$94.1K |
|
2679
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.29M | ﹤0.01% |
15,577
-951
| -6% | -$80.3K |
|
2680
Zurn Elkay Water Solutions
ZWS
$8.75B
| $1.29M | ﹤0.01% |
28,735
+1,418
| +5% | +$67.8K |
|
2681
PGIM Floating Rate Income ETF
PFRL
$121M
| $1.29M | ﹤0.01% |
26,414
-1,941
| -7% | -$95.7K |
|
2682
Sprott Junior Gold Miners ETF
SGDJ
$308M
| $1.29M | ﹤0.01% |
14,944
-2,633
| -15% | -$255K |
|
|
SII
2683
Sprott
SII
$2.98B
| $1.29M | ﹤0.01% |
9,038
+367
| +4% | +$49.1K |
|
2684
Fidelity High Yield Factor ETF
FDHY
$578M
| $1.28M | ﹤0.01% |
26,465
+20,980
| +382% | +$1.03M |
|
2685
Descartes Systems
DSGX
$6.57B
| $1.28M | ﹤0.01% |
17,935
+63
| +0.4% | +$4.65K |
|
2686
KT
KT
$8.66B
| $1.28M | ﹤0.01% |
59,632
+37,057
| +164% | +$796K |
|
2687
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $1.28M | ﹤0.01% |
19,980
-1
| -0% | -$68 |
|
|
SPBW
2688
AllianzIM Buffer20 Allocation ETF
SPBW
$84.5M
| $1.28M | ﹤0.01% |
46,985
+9,822
| +26% | +$270K |
|
2689
Belden
BDC
$5.01B
| $1.28M | ﹤0.01% |
11,138
+5,095
| +84% | +$642K |
|
|
DDFS
2690
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.4M
| $1.28M | ﹤0.01% |
60,521
| – | – |
|
2691
Itron
ITRI
$4.62B
| $1.28M | ﹤0.01% |
14,249
+5,193
| +57% | +$499K |
|
2692
New York Times
NYT
$10.6B
| $1.28M | ﹤0.01% |
15,237
+4,603
| +43% | +$348K |
|
2693
Revvity
RVTY
$12.8B
| $1.28M | ﹤0.01% |
14,554
+5,445
| +60% | +$539K |
|
2694
Brookfield Infrastructure
BIPC
$4.94B
| $1.27M | ﹤0.01% |
32,311
+7,333
| +29% | +$336K |
|
2695
Graco
GGG
$13.4B
| $1.27M | ﹤0.01% |
15,060
+882
| +6% | +$78.1K |
|
|
JANI
2696
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$24.3M
| $1.27M | ﹤0.01% |
+52,076
| New | +$1.3M |
|
2697
Willis Towers Watson
WTW
$31.4B
| $1.27M | ﹤0.01% |
4,382
-470
| -10% | -$144K |
|
|
FPF
2698
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.27M | ﹤0.01% |
72,161
+4,668
| +7% | +$87K |
|
|
PRMB
2699
Primo Brands
PRMB
$9.19B
| $1.27M | ﹤0.01% |
67,540
-60,512
| -47% | -$1.17M |
|
2700
Clearway Energy Class C
CWEN
$4.86B
| $1.27M | ﹤0.01% |
32,319
+9,013
| +39% | +$337K |
|
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.