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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 | |
|---|---|---|---|---|---|---|
2801
Federal Signal
FSS
$8.04B
| $1.13M | ﹤0.01% |
10,481
-2,916
| -22% | -$330K |
|
|
CRF
2802
Cornerstone Total Return Fund
CRF
$1.17B
| $1.13M | ﹤0.01% |
162,401
+12,403
| +8% | +$93.2K |
|
2803
Tetra Tech
TTEK
$8.91B
| $1.13M | ﹤0.01% |
37,458
-13,801
| -27% | -$488K |
|
2804
Flutter Entertainment
FLUT
$16.6B
| $1.13M | ﹤0.01% |
11,063
-2,602
| -19% | -$375K |
|
2805
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$291M
| $1.13M | ﹤0.01% |
24,911
-1,002
| -4% | -$46.8K |
|
2806
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
| $1.12M | ﹤0.01% |
49,404
+12,511
| +34% | +$289K |
|
2807
VanEck CEF Muni Income ETF
XMPT
$219M
| $1.12M | ﹤0.01% |
52,148
-89,123
| -63% | -$1.97M |
|
2808
Guardant Health
GH
$21.7B
| $1.12M | ﹤0.01% |
12,128
+3,363
| +38% | +$338K |
|
2809
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45M
| $1.12M | ﹤0.01% |
34,511
+2,337
| +7% | +$75.3K |
|
|
HOLX
2810
DELISTED
Hologic
HOLX
| $1.12M | ﹤0.01% |
14,786
-7,751
| -34% | -$583K |
|
2811
Applied Optoelectronics
AAOI
$10.5B
| $1.12M | ﹤0.01% |
13,210
+307
| +2% | +$19.6K |
|
2812
Toro Company
TTC
$9.45B
| $1.12M | ﹤0.01% |
11,952
+1,688
| +16% | +$159K |
|
2813
BlackRock Energy and Resources Trust
BGR
$407M
| $1.12M | ﹤0.01% |
64,454
+2,864
| +5% | +$44.1K |
|
2814
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.4M
| $1.12M | ﹤0.01% |
26,139
+359
| +1% | +$15.9K |
|
2815
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
| $1.11M | ﹤0.01% |
61,262
+15,984
| +35% | +$308K |
|
2816
Repligen
RGEN
$8.71B
| $1.11M | ﹤0.01% |
9,437
+941
| +11% | +$131K |
|
2817
Franklin FTSE India ETF
FLIN
$2.69B
| $1.11M | ﹤0.01% |
33,283
+1,092
| +3% | +$39.9K |
|
2818
BigBear.ai
BBAI
$1.45B
| $1.1M | ﹤0.01% |
312,984
-77,574
| -20% | -$360K |
|
2819
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $1.1M | ﹤0.01% |
14,312
-193
| -1% | -$15K |
|
2820
Dorian LPG
LPG
$1.89B
| $1.1M | ﹤0.01% |
32,150
+2,117
| +7% | +$67K |
|
2821
Cousins Properties
CUZ
$5.09B
| $1.1M | ﹤0.01% |
48,716
+6,043
| +14% | +$147K |
|
2822
Fluence Energy
FLNC
$1.97B
| $1.09M | ﹤0.01% |
79,456
-736
| -0.9% | -$14.8K |
|
2823
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $1.09M | ﹤0.01% |
49,531
+1,949
| +4% | +$43.5K |
|
|
DX
2824
Dynex Capital
DX
$3.14B
| $1.09M | ﹤0.01% |
85,519
+25,401
| +42% | +$349K |
|
2825
Sonida Senior Living
SNDA
$1.87B
| $1.09M | ﹤0.01% |
+33,813
| New | +$1.13M |
|
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.