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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 | |
|---|---|---|---|---|---|---|
|
QVOY
3026
Q3 All-Season Active Rotation ETF
QVOY
$59.9M
| $865K | ﹤0.01% |
+30,819
| New | +$878K |
|
3027
United Natural Foods
UNFI
$2.94B
| $865K | ﹤0.01% |
19,206
+5,586
| +41% | +$214K |
|
3028
Global X Emerging Markets Bond ETF
EMBD
$249M
| $864K | ﹤0.01% |
36,885
+7,886
| +27% | +$189K |
|
3029
Patrick Industries
PATK
$2.88B
| $864K | ﹤0.01% |
7,776
-2,915
| -27% | -$360K |
|
3030
US Treasury 30 Year Bond ETF
UTHY
$177M
| $862K | ﹤0.01% |
21,093
+3,650
| +21% | +$151K |
|
|
SIXZ
3031
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.3M
| $862K | ﹤0.01% |
29,710
-443
| -1% | -$13.1K |
|
|
ZNOV
3032
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $861K | ﹤0.01% |
32,443
-18,136
| -36% | -$485K |
|
3033
Triumph Financial Inc
TFIN
$1.91B
| $860K | ﹤0.01% |
14,423
+652
| +5% | +$40.8K |
|
3034
AZZ Inc
AZZ
$4.59B
| $859K | ﹤0.01% |
6,863
-17
| -0.2% | -$2.15K |
|
3035
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $858K | ﹤0.01% |
7,493
+1,330
| +22% | +$153K |
|
3036
Global X Video Games & Esports ETF
HERO
$65.5M
| $858K | ﹤0.01% |
33,350
-15,640
| -32% | -$438K |
|
|
GTY
3037
Getty Realty Corp
GTY
$2.08B
| $858K | ﹤0.01% |
26,979
+8,352
| +45% | +$261K |
|
3038
Wingstop
WING
$3.31B
| $855K | ﹤0.01% |
5,515
-528
| -9% | -$127K |
|
3039
Vail Resorts
MTN
$5.33B
| $854K | ﹤0.01% |
6,657
+514
| +8% | +$70.1K |
|
3040
H&R Block
HRB
$5.84B
| $854K | ﹤0.01% |
26,901
-3,255
| -11% | -$113K |
|
3041
Morningstar
MORN
$7.51B
| $853K | ﹤0.01% |
5,045
-819
| -14% | -$152K |
|
|
PFUT
3042
DELISTED
Putnam Sustainable Future ETF
PFUT
| $851K | ﹤0.01% |
36,395
+3,747
| +11% | +$92.6K |
|
3043
Western Alliance Bancorporation
WAL
$9.2B
| $850K | ﹤0.01% |
12,003
+900
| +8% | +$75K |
|
3044
Ligand Pharmaceuticals
LGND
$6.03B
| $850K | ﹤0.01% |
4,259
+924
| +28% | +$183K |
|
3045
KBR
KBR
$4.77B
| $849K | ﹤0.01% |
23,046
+2,754
| +14% | +$113K |
|
3046
Napco Security Technologies
NSSC
$1.44B
| $849K | ﹤0.01% |
21,559
-1,286
| -6% | -$54K |
|
|
SEI
3047
Solaris Energy Infrastructure
SEI
$3.55B
| $849K | ﹤0.01% |
15,027
+8,685
| +137% | +$470K |
|
3048
Dave Inc
DAVE
$5.46B
| $849K | ﹤0.01% |
4,877
+1,084
| +29% | +$210K |
|
3049
Golar LNG
GLNG
$5.03B
| $848K | ﹤0.01% |
+15,665
| New | +$691K |
|
3050
ProShares Online Retail ETF
ONLN
$67.3M
| $847K | ﹤0.01% |
15,925
-3,378
| -17% | -$192K |
|
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.