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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 | |
|---|---|---|---|---|---|---|
2676
UFP Technologies
UFPT
$2.3B
| $1.29M | ﹤0.01% |
6,674
-227
| -3% | -$52.6K |
|
2677
Fortis
FTS
$27.1B
| $1.29M | ﹤0.01% |
23,148
-92
| -0.4% | -$5.05K |
|
2678
NBT Bancorp
NBTB
$2.61B
| $1.29M | ﹤0.01% |
30,329
+2,169
| +8% | +$94.1K |
|
2679
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.29M | ﹤0.01% |
15,577
-951
| -6% | -$80.3K |
|
2680
Zurn Elkay Water Solutions
ZWS
$7.76B
| $1.29M | ﹤0.01% |
28,735
+1,418
| +5% | +$67.8K |
|
2681
PGIM Floating Rate Income ETF
PFRL
$127M
| $1.29M | ﹤0.01% |
26,414
-1,941
| -7% | -$95.7K |
|
2682
Sprott Junior Gold Miners ETF
SGDJ
$340M
| $1.29M | ﹤0.01% |
14,944
-2,633
| -15% | -$255K |
|
|
SII
2683
Sprott
SII
$3.09B
| $1.29M | ﹤0.01% |
9,038
+367
| +4% | +$49.1K |
|
2684
Fidelity High Yield Factor ETF
FDHY
$609M
| $1.28M | ﹤0.01% |
26,465
+20,980
| +382% | +$1.03M |
|
2685
Descartes Systems
DSGX
$6.8B
| $1.28M | ﹤0.01% |
17,935
+63
| +0.4% | +$4.65K |
|
2686
KT
KT
$9.18B
| $1.28M | ﹤0.01% |
59,632
+37,057
| +164% | +$796K |
|
2687
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $1.28M | ﹤0.01% |
19,980
-1
| -0% | -$68 |
|
|
SPBW
2688
AllianzIM Buffer20 Allocation ETF
SPBW
$88.7M
| $1.28M | ﹤0.01% |
46,985
+9,822
| +26% | +$270K |
|
2689
Belden
BDC
$4.27B
| $1.28M | ﹤0.01% |
11,138
+5,095
| +84% | +$642K |
|
|
DDFS
2690
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.7M
| $1.28M | ﹤0.01% |
60,521
| – | – |
|
2691
Itron
ITRI
$3.83B
| $1.28M | ﹤0.01% |
14,249
+5,193
| +57% | +$499K |
|
2692
New York Times
NYT
$10.1B
| $1.28M | ﹤0.01% |
15,237
+4,603
| +43% | +$348K |
|
2693
Revvity
RVTY
$17B
| $1.28M | ﹤0.01% |
14,554
+5,445
| +60% | +$539K |
|
2694
Brookfield Infrastructure
BIPC
$4.39B
| $1.27M | ﹤0.01% |
32,311
+7,333
| +29% | +$336K |
|
2695
Graco
GGG
$12.6B
| $1.27M | ﹤0.01% |
15,060
+882
| +6% | +$78.1K |
|
|
JANI
2696
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$23.6M
| $1.27M | ﹤0.01% |
+52,076
| New | +$1.3M |
|
2697
Willis Towers Watson
WTW
$26.8B
| $1.27M | ﹤0.01% |
4,382
-470
| -10% | -$144K |
|
|
FPF
2698
First Trust Intermediate Duration Preferred & Income Fund
FPF
$980M
| $1.27M | ﹤0.01% |
72,161
+4,668
| +7% | +$87K |
|
|
PRMB
2699
Primo Brands
PRMB
$6.97B
| $1.27M | ﹤0.01% |
67,540
-60,512
| -47% | -$1.17M |
|
2700
Clearway Energy Class C
CWEN
$6.01B
| $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 $4.16B 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.