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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 | |
|---|---|---|---|---|---|---|
2726
AAR Corp
AIR
$5.93B
| $1.22M | ﹤0.01% |
11,173
+1,999
| +22% | +$215K |
|
2727
Macy's
M
$6.82B
| $1.22M | ﹤0.01% |
67,577
+16,469
| +32% | +$333K |
|
2728
West Fraser Timber
WFG
$5.5B
| $1.22M | ﹤0.01% |
18,750
-1,184
| -6% | -$79.8K |
|
|
CNH
2729
CNH Industrial
CNH
$13.6B
| $1.22M | ﹤0.01% |
111,100
+9,777
| +10% | +$110K |
|
|
ECHO
2730
EchoStar
ECHO
$26B
| $1.22M | ﹤0.01% |
+10,436
| New | +$1.2M |
|
2731
Tower Semiconductor
TSEM
$24.8B
| $1.22M | ﹤0.01% |
6,954
+2,118
| +44% | +$285K |
|
2732
Inspire International ETF
WWJD
$569M
| $1.22M | ﹤0.01% |
32,629
+4,103
| +14% | +$156K |
|
2733
Corpay
CPAY
$25.6B
| $1.22M | ﹤0.01% |
4,186
+207
| +5% | +$66.3K |
|
2734
V2X
VVX
$2.48B
| $1.22M | ﹤0.01% |
17,769
-1,288
| -7% | -$87.1K |
|
2735
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
| $1.21M | ﹤0.01% |
101,300
+1,542
| +2% | +$18.7K |
|
2736
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.21M | ﹤0.01% |
12,523
-16,030
| -56% | -$1.63M |
|
2737
Charles River Laboratories
CRL
$12.6B
| $1.21M | ﹤0.01% |
7,028
-97
| -1% | -$18K |
|
|
VGUS
2738
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $1.21M | ﹤0.01% |
16,019
+11,019
| +220% | +$833K |
|
2739
Franklin FTSE Canada ETF
FLCA
$824M
| $1.21M | ﹤0.01% |
24,710
-3,593
| -13% | -$178K |
|
|
CSW
2740
CSW Industrials
CSW
$5.62B
| $1.21M | ﹤0.01% |
4,639
+1,857
| +67% | +$540K |
|
|
FTCA
2741
Franklin California Municipal Income ETF
FTCA
$609M
| $1.21M | ﹤0.01% |
165,700
+10,315
| +7% | +$75.9K |
|
2742
Credicorp
BAP
$31.7B
| $1.21M | ﹤0.01% |
3,554
-149
| -4% | -$49.9K |
|
2743
Invesco Global Water ETF
PIO
$284M
| $1.2M | ﹤0.01% |
27,749
+1,954
| +8% | +$89.8K |
|
|
KOID
2744
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$308M
| $1.2M | ﹤0.01% |
+38,599
| New | +$1.31M |
|
2745
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $1.2M | ﹤0.01% |
27,443
-876
| -3% | -$39.1K |
|
|
NSEP
2746
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
| $1.2M | ﹤0.01% |
41,878
+9,581
| +30% | +$280K |
|
2747
IQ MacKay Municipal Insured ETF
MMIN
$467M
| $1.2M | ﹤0.01% |
50,717
-7,807
| -13% | -$188K |
|
2748
Federated Hermes
FHI
$4.81B
| $1.2M | ﹤0.01% |
21,203
+1,815
| +9% | +$99.4K |
|
2749
Standex International
SXI
$3.91B
| $1.2M | ﹤0.01% |
4,717
-279
| -6% | -$70K |
|
|
QWLD
2750
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
| $1.2M | ﹤0.01% |
8,389
-1,832
| -18% | -$269K |
|
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.