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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 | |
|---|---|---|---|---|---|---|
3101
Ternium
TX
$9.88B
| $800K | ﹤0.01% |
19,933
-8,986
| -31% | -$372K |
|
|
TE
3102
T1 Energy
TE
$1.52B
| $800K | ﹤0.01% |
182,285
+6,537
| +4% | +$47.9K |
|
3103
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
| $799K | ﹤0.01% |
31,107
+520
| +2% | +$15.1K |
|
3104
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $799K | ﹤0.01% |
15,341
+2,390
| +18% | +$121K |
|
3105
iShares Global Consumer Discretionary ETF
RXI
$275M
| $797K | ﹤0.01% |
4,274
-7,117
| -62% | -$1.43M |
|
3106
Federal Agricultural Mortgage
AGM
$2.62B
| $796K | ﹤0.01% |
5,366
-523
| -9% | -$85.6K |
|
3107
Invesco DB Base Metals Fund
DBB
$314M
| $795K | ﹤0.01% |
33,850
+2,098
| +7% | +$50K |
|
3108
Brady Corp
BRC
$4.6B
| $795K | ﹤0.01% |
9,782
+1,551
| +19% | +$135K |
|
3109
Skyward Specialty Insurance
SKWD
$2.5B
| $793K | ﹤0.01% |
18,151
+3,573
| +25% | +$162K |
|
3110
Peoples Bancorp
PEBO
$1.5B
| $791K | ﹤0.01% |
24,079
-269
| -1% | -$8.67K |
|
3111
American Century Focused Dynamic Growth ETF
FDG
$424M
| $790K | ﹤0.01% |
6,930
+1,077
| +18% | +$131K |
|
3112
VF Corp
VFC
$5.99B
| $790K | ﹤0.01% |
46,501
+258
| +0.6% | +$4.86K |
|
3113
Quantum Computing Inc
QUBT
$2.08B
| $790K | ﹤0.01% |
115,295
-2,036
| -2% | -$18.6K |
|
|
AL
3114
DELISTED
Air Lease Corp
AL
| $789K | ﹤0.01% |
12,154
-7,061
| -37% | -$456K |
|
3115
National Health Investors
NHI
$3.61B
| $789K | ﹤0.01% |
9,756
-1,034
| -10% | -$86.1K |
|
3116
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $788K | ﹤0.01% |
26,536
-2,995
| -10% | -$89.9K |
|
3117
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $788K | ﹤0.01% |
75,751
-24,657
| -25% | -$266K |
|
3118
Old National Bancorp
ONB
$10.4B
| $786K | ﹤0.01% |
35,569
+8,049
| +29% | +$188K |
|
3119
Invesco Bloomberg Pricing Power ETF
POWA
$182M
| $786K | ﹤0.01% |
9,118
-72
| -0.8% | -$6.55K |
|
3120
iShares ESG Screened S&P 500 ETF
XVV
$671M
| $785K | ﹤0.01% |
15,944
+758
| +5% | +$39.4K |
|
3121
Choice Hotels
CHH
$4.94B
| $785K | ﹤0.01% |
7,582
-639
| -8% | -$66.4K |
|
3122
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $784K | ﹤0.01% |
43,368
-1,403
| -3% | -$25.8K |
|
3123
CubeSmart
CUBE
$9.48B
| $783K | ﹤0.01% |
21,363
+3,988
| +23% | +$153K |
|
3124
Cadeler
CDLR
$2.19B
| $782K | ﹤0.01% |
33,250
+6,741
| +25% | +$159K |
|
3125
Quaker Houghton
KWR
$2.98B
| $782K | ﹤0.01% |
6,294
+591
| +10% | +$87.3K |
|
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.