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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 | |
|---|---|---|---|---|---|---|
2751
Suburban Propane Partners
SPH
$1.17B
| $1.2M | ﹤0.01% |
60,970
+57
| +0.1% | +$1.14K |
|
2752
Infosys
INFY
$50.4B
| $1.2M | ﹤0.01% |
88,825
+3,308
| +4% | +$51.8K |
|
2753
Global Net Lease
GNL
$1.82B
| $1.2M | ﹤0.01% |
128,070
-24,800
| -16% | -$233K |
|
|
ETW
2754
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $1.2M | ﹤0.01% |
136,355
-13,935
| -9% | -$128K |
|
2755
Kulicke & Soffa
KLIC
$5.01B
| $1.2M | ﹤0.01% |
18,213
+1,765
| +11% | +$112K |
|
2756
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
| $1.2M | ﹤0.01% |
20,127
+564
| +3% | +$30.7K |
|
2757
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $1.2M | ﹤0.01% |
4,685
-241
| -5% | -$65.7K |
|
2758
Hanover Insurance
THG
$7.96B
| $1.19M | ﹤0.01% |
6,863
+96
| +1% | +$16.7K |
|
2759
Idaho Strategic Resources
IDR
$520M
| $1.19M | ﹤0.01% |
37,011
+3,855
| +12% | +$150K |
|
2760
Global X Cloud Computing ETF
CLOU
$259M
| $1.19M | ﹤0.01% |
60,877
+13,905
| +30% | +$281K |
|
2761
Advanced Drainage Systems
WMS
$11.5B
| $1.19M | ﹤0.01% |
8,652
-1,022
| -11% | -$158K |
|
2762
Outfront Media
OUT
$5.6B
| $1.18M | ﹤0.01% |
44,674
+3,746
| +9% | +$97.6K |
|
2763
Crown Holdings
CCK
$13.2B
| $1.18M | ﹤0.01% |
11,791
-811
| -6% | -$86.7K |
|
2764
Fidelity International High Dividend ETF
FIDI
$360M
| $1.18M | ﹤0.01% |
42,817
+13,775
| +47% | +$377K |
|
2765
Qiagen
QGEN
$8.67B
| $1.18M | ﹤0.01% |
29,519
-3,203
| -10% | -$152K |
|
2766
United States Antimony
UAMY
$953M
| $1.18M | ﹤0.01% |
135,358
+69,546
| +106% | +$606K |
|
2767
Allison Transmission
ALSN
$9.94B
| $1.18M | ﹤0.01% |
10,093
-1,062
| -10% | -$121K |
|
2768
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
| $1.18M | ﹤0.01% |
32,167
+2,463
| +8% | +$92.3K |
|
2769
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
| $1.18M | ﹤0.01% |
44,201
+3,598
| +9% | +$95.1K |
|
2770
Kadant
KAI
$3.87B
| $1.18M | ﹤0.01% |
4,022
+2,991
| +290% | +$961K |
|
2771
Trinity Capital Inc.
TRIN
$1.55B
| $1.17M | ﹤0.01% |
79,711
+3,460
| +5% | +$53.4K |
|
2772
WisdomTree
WT
$3.39B
| $1.17M | ﹤0.01% |
80,466
-8,092
| -9% | -$125K |
|
2773
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
| $1.17M | ﹤0.01% |
31,269
+1,758
| +6% | +$67.5K |
|
2774
Valaris
VAL
$5.34B
| $1.17M | ﹤0.01% |
11,884
+6,303
| +113% | +$491K |
|
2775
Innovator International Developed Power Buffer ETF November
INOV
$37.8M
| $1.16M | ﹤0.01% |
33,581
-5,969
| -15% | -$211K |
|
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.