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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 | |
|---|---|---|---|---|---|---|
3276
Leonardo DRS
DRS
$12.1B
| $647K | ﹤0.01% |
14,543
-363
| -2% | -$15.3K |
|
3277
Millicom
TIGO
$15.6B
| $647K | ﹤0.01% |
8,638
-2,297
| -21% | -$151K |
|
3278
Thomson Reuters
TRI
$46.4B
| $646K | ﹤0.01% |
7,063
-1,287
| -15% | -$136K |
|
3279
Intrepid Potash
IPI
$453M
| $645K | ﹤0.01% |
+15,092
| New | +$543K |
|
3280
Ryan Specialty Holdings
RYAN
$5.69B
| $644K | ﹤0.01% |
19,098
-2,463
| -11% | -$105K |
|
3281
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
| $644K | ﹤0.01% |
+26,085
| New | +$659K |
|
3282
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
| $644K | ﹤0.01% |
+23,155
| New | +$651K |
|
3283
Minerals Technologies
MTX
$2.31B
| $642K | ﹤0.01% |
9,058
+390
| +4% | +$26.8K |
|
3284
Howard Hughes
HHH
$3.93B
| $640K | ﹤0.01% |
10,122
+1,341
| +15% | +$101K |
|
3285
Madison Square Garden
MSGS
$9.56B
| $640K | ﹤0.01% |
1,991
-60
| -3% | -$17.9K |
|
3286
Granite Construction
GVA
$5.4B
| $638K | ﹤0.01% |
5,325
+243
| +5% | +$30.3K |
|
3287
ACI Worldwide
ACIW
$5.77B
| $637K | ﹤0.01% |
15,542
+6,211
| +67% | +$261K |
|
|
DLAG
3288
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.7M
| $636K | ﹤0.01% |
20,670
| – | – |
|
3289
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
| $636K | ﹤0.01% |
30,021
+10,270
| +52% | +$211K |
|
|
AMTM
3290
Amentum Holdings
AMTM
$5.81B
| $636K | ﹤0.01% |
24,375
+3,101
| +15% | +$97.3K |
|
3291
Ingles Markets
IMKTA
$1.73B
| $635K | ﹤0.01% |
7,060
+1,528
| +28% | +$124K |
|
|
TNGY
3292
Tortoise Energy ETF
TNGY
$543M
| $634K | ﹤0.01% |
60,782
-1,297
| -2% | -$12.7K |
|
3293
RPC Inc
RES
$1.3B
| $634K | ﹤0.01% |
89,518
-3,562
| -4% | -$22.2K |
|
3294
Trex
TREX
$4.87B
| $633K | ﹤0.01% |
17,388
-8,075
| -32% | -$325K |
|
|
FCT
3295
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $633K | ﹤0.01% |
65,666
+2,288
| +4% | +$22.6K |
|
3296
United Bankshares
UBSI
$6.77B
| $632K | ﹤0.01% |
15,267
+802
| +6% | +$33.3K |
|
|
XRP
3297
Bitwise XRP ETF
XRP
$243M
| $631K | ﹤0.01% |
42,001
-153
| -0.4% | -$2.76K |
|
|
GBUG
3298
Sprott Active Gold & Silver Miners ETF
GBUG
$149M
| $631K | ﹤0.01% |
13,889
-100
| -0.7% | -$4.91K |
|
3299
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $631K | ﹤0.01% |
27,400
+4,788
| +21% | +$111K |
|
3300
Procure Space ETF
UFO
$633M
| $631K | ﹤0.01% |
14,077
-16,610
| -54% | -$747K |
|
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.