We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2726
AAR Corp
AIR
$4.3B
| $1.22M | ﹤0.01% |
11,173
+1,999
| +22% | +$215K |
|
2727
Macy's
M
$6.08B
| $1.22M | ﹤0.01% |
67,577
+16,469
| +32% | +$333K |
|
2728
West Fraser Timber
WFG
$5.54B
| $1.22M | ﹤0.01% |
18,750
-1,184
| -6% | -$79.8K |
|
|
CNH
2729
CNH Industrial
CNH
$21B
| $1.22M | ﹤0.01% |
111,100
+9,777
| +10% | +$110K |
|
|
ECHO
2730
EchoStar
ECHO
$26.1B
| $1.22M | ﹤0.01% |
+10,436
| New | +$1.2M |
|
2731
Tower Semiconductor
TSEM
$26.5B
| $1.22M | ﹤0.01% |
6,954
+2,118
| +44% | +$285K |
|
2732
Inspire International ETF
WWJD
$562M
| $1.22M | ﹤0.01% |
32,629
+4,103
| +14% | +$156K |
|
2733
Corpay
CPAY
$25.8B
| $1.22M | ﹤0.01% |
4,186
+207
| +5% | +$66.3K |
|
2734
V2X
VVX
$2.28B
| $1.22M | ﹤0.01% |
17,769
-1,288
| -7% | -$87.1K |
|
2735
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $1.21M | ﹤0.01% |
101,300
+1,542
| +2% | +$18.7K |
|
2736
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $1.21M | ﹤0.01% |
12,523
-16,030
| -56% | -$1.63M |
|
2737
Charles River Laboratories
CRL
$14.1B
| $1.21M | ﹤0.01% |
7,028
-97
| -1% | -$18K |
|
|
VGUS
2738
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $1.21M | ﹤0.01% |
16,019
+11,019
| +220% | +$833K |
|
2739
Franklin FTSE Canada ETF
FLCA
$819M
| $1.21M | ﹤0.01% |
24,710
-3,593
| -13% | -$178K |
|
|
CSW
2740
CSW Industrials
CSW
$4.79B
| $1.21M | ﹤0.01% |
4,639
+1,857
| +67% | +$540K |
|
|
FTCA
2741
Franklin California Municipal Income ETF
FTCA
$524M
| $1.21M | ﹤0.01% |
165,700
+10,315
| +7% | +$75.9K |
|
2742
Credicorp
BAP
$30.5B
| $1.21M | ﹤0.01% |
3,554
-149
| -4% | -$49.9K |
|
2743
Invesco Global Water ETF
PIO
$262M
| $1.2M | ﹤0.01% |
27,749
+1,954
| +8% | +$89.8K |
|
|
KOID
2744
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$336M
| $1.2M | ﹤0.01% |
+38,599
| New | +$1.31M |
|
2745
Pacer Lunt Large Cap Alternator ETF
ALTL
$83.7M
| $1.2M | ﹤0.01% |
27,443
-876
| -3% | -$39.1K |
|
|
NSEP
2746
Innovator Growth-100 Power Buffer ETF - September
NSEP
$81.5M
| $1.2M | ﹤0.01% |
41,878
+9,581
| +30% | +$280K |
|
2747
NYLIM MacKay Muni Insured ETF
MMIN
$455M
| $1.2M | ﹤0.01% |
50,717
-7,807
| -13% | -$188K |
|
2748
Federated Hermes
FHI
$4.29B
| $1.2M | ﹤0.01% |
21,203
+1,815
| +9% | +$99.4K |
|
2749
Standex International
SXI
$3.36B
| $1.2M | ﹤0.01% |
4,717
-279
| -6% | -$70K |
|
|
QWLD
2750
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
| $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 $4.16B 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.