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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 | |
|---|---|---|---|---|---|---|
|
SOBO
3401
South Bow Corp
SOBO
$7.55B
| $562K | ﹤0.01% |
16,918
-2,201
| -12% | -$66.8K |
|
3402
CTS Corp
CTS
$1.86B
| $561K | ﹤0.01% |
11,736
+1,068
| +10% | +$53.6K |
|
3403
NIO
NIO
$12.1B
| $560K | ﹤0.01% |
92,916
-7,854
| -8% | -$39.7K |
|
3404
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $560K | ﹤0.01% |
6,121
+6
| +0.1% | +$563 |
|
3405
SiTime
SITM
$16.5B
| $559K | ﹤0.01% |
1,619
-46
| -3% | -$16.9K |
|
3406
Live Oak Bancshares
LOB
$2.03B
| $558K | ﹤0.01% |
16,887
-1,483
| -8% | -$54.6K |
|
|
OPRA
3407
Opera Ltd
OPRA
$1.75B
| $558K | ﹤0.01% |
39,105
+20,875
| +115% | +$289K |
|
3408
Vaxcyte
PCVX
$7.73B
| $558K | ﹤0.01% |
9,595
+1,798
| +23% | +$97.6K |
|
3409
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
| $556K | ﹤0.01% |
42,351
-18,859
| -31% | -$253K |
|
3410
Olin
OLN
$2.12B
| $556K | ﹤0.01% |
18,691
+148
| +0.8% | +$3.62K |
|
3411
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $555K | ﹤0.01% |
16,264
+8
| +0% | +$275 |
|
|
ACP
3412
abrdn Income Credit Strategies Fund
ACP
$630M
| $554K | ﹤0.01% |
108,704
+559
| +0.5% | +$3.07K |
|
3413
Magnolia Oil & Gas
MGY
$5.96B
| $554K | ﹤0.01% |
17,549
+867
| +5% | +$23.2K |
|
|
VISN
3414
Vistance Networks Inc
VISN
$2.72B
| $553K | ﹤0.01% |
30,412
-47,368
| -61% | -$864K |
|
|
KAUG
3415
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.5M
| $552K | ﹤0.01% |
20,588
-2,215
| -10% | -$59.9K |
|
3416
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $552K | ﹤0.01% |
12,653
+477
| +4% | +$21.3K |
|
3417
Dimensional US High Profitability ETF
DUHP
$12.4B
| $551K | ﹤0.01% |
14,993
-59
| -0.4% | -$2.26K |
|
3418
Invesco China Technology ETF
CQQQ
$3.05B
| $551K | ﹤0.01% |
11,975
-557,749
| -98% | -$29.3M |
|
3419
Alger Concentrated Equity ETF
CNEQ
$988M
| $550K | ﹤0.01% |
+17,681
| New | +$590K |
|
|
FPI
3420
Farmland Partners
FPI
$418M
| $550K | ﹤0.01% |
48,943
+4,387
| +10% | +$50.3K |
|
|
UCTT
3421
Ultra Clean Holdings
UCTT
$4B
| $549K | ﹤0.01% |
+8,837
| New | +$453K |
|
3422
Vornado Realty Trust
VNO
$7.51B
| $548K | ﹤0.01% |
21,102
+743
| +4% | +$22K |
|
3423
Goodyear
GT
$2.02B
| $548K | ﹤0.01% |
82,716
-48,852
| -37% | -$412K |
|
3424
Nabors Industries
NBR
$1.25B
| $548K | ﹤0.01% |
6,372
-2,119
| -25% | -$154K |
|
3425
WBI Power Factor High Dividend ETF
WBIY
$63.5M
| $548K | ﹤0.01% |
16,152
+2,305
| +17% | +$78.2K |
|
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.