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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 | |
|---|---|---|---|---|---|---|
2701
InterContinental Hotels
IHG
$23.9B
| $1.27M | ﹤0.01% |
9,496
+591
| +7% | +$81.3K |
|
2702
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
| $1.27M | ﹤0.01% |
13,379
+7,716
| +136% | +$744K |
|
2703
S&T Bancorp
STBA
$1.85B
| $1.27M | ﹤0.01% |
30,259
-1,185
| -4% | -$49.5K |
|
2704
Tanger
SKT
$4.66B
| $1.26M | ﹤0.01% |
37,218
-3,489
| -9% | -$120K |
|
|
IBMT
2705
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
| $1.26M | ﹤0.01% |
+49,152
| New | +$1.28M |
|
2706
Zeta Global
ZETA
$6.75B
| $1.26M | ﹤0.01% |
79,181
+45,264
| +133% | +$838K |
|
2707
Inspire Global Hope ETF
BLES
$164M
| $1.26M | ﹤0.01% |
28,312
+4,501
| +19% | +$204K |
|
2708
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
| $1.26M | ﹤0.01% |
24,479
+5,077
| +26% | +$272K |
|
2709
Performance Food Group
PFGC
$17.6B
| $1.25M | ﹤0.01% |
14,619
+741
| +5% | +$67.8K |
|
|
SPTB
2710
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
| $1.25M | ﹤0.01% |
41,270
-85
| -0.2% | -$2.59K |
|
2711
Ryman Hospitality Properties
RHP
$8.05B
| $1.25M | ﹤0.01% |
13,523
-2,036
| -13% | -$195K |
|
|
JBTM
2712
JBT Marel
JBTM
$6.35B
| $1.25M | ﹤0.01% |
9,752
+161
| +2% | +$24.3K |
|
2713
DaVita
DVA
$12.1B
| $1.25M | ﹤0.01% |
8,110
+602
| +8% | +$81.7K |
|
2714
Celanese
CE
$4.73B
| $1.24M | ﹤0.01% |
18,928
-8,201
| -30% | -$428K |
|
2715
LCNB Corp
LCNB
$281M
| $1.24M | ﹤0.01% |
79,830
-1,854
| -2% | -$31.1K |
|
2716
Bentley Systems
BSY
$10.9B
| $1.24M | ﹤0.01% |
35,421
-27,734
| -44% | -$1.02M |
|
2717
Molina Healthcare
MOH
$10.2B
| $1.24M | ﹤0.01% |
9,332
+5,229
| +127% | +$832K |
|
2718
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
| $1.24M | ﹤0.01% |
107,428
+9,564
| +10% | +$117K |
|
2719
NetEase
NTES
$82B
| $1.24M | ﹤0.01% |
11,074
-359
| -3% | -$44.5K |
|
2720
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $1.24M | ﹤0.01% |
54,766
+2,426
| +5% | +$59K |
|
2721
Terex
TEX
$7.55B
| $1.24M | ﹤0.01% |
20,938
+12,487
| +148% | +$773K |
|
2722
Franklin Systematic Style Premia ETF
FLSP
$1.04B
| $1.24M | ﹤0.01% |
+45,445
| New | +$1.23M |
|
|
NOVM
2723
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
| $1.23M | ﹤0.01% |
37,537
+2,309
| +7% | +$76K |
|
2724
Chemed
CHE
$7.14B
| $1.23M | ﹤0.01% |
3,244
+158
| +5% | +$67.7K |
|
2725
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
| $1.22M | ﹤0.01% |
18,213
+2,608
| +17% | +$181K |
|
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.