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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 | |
|---|---|---|---|---|---|---|
3451
Syndax Pharmaceuticals
SNDX
$1.7B
| $532K | ﹤0.01% |
22,759
-357
| -2% | -$7.76K |
|
3452
Goldman Sachs Innovate Equity ETF
GINN
$208M
| $531K | ﹤0.01% |
7,777
-3,417
| -31% | -$248K |
|
3453
IDEX
IEX
$17.2B
| $531K | ﹤0.01% |
2,800
-502
| -15% | -$99.1K |
|
3454
Ashland
ASH
$3.29B
| $530K | ﹤0.01% |
9,537
+134
| +1% | +$7.93K |
|
|
DBVT
3455
DBV Technologies
DBVT
$804M
| $530K | ﹤0.01% |
25,358
+12,243
| +93% | +$256K |
|
3456
Strategy Shares Gold-Hedged Bond ETF
GOLY
$83.9M
| $530K | ﹤0.01% |
17,987
+1,091
| +6% | +$39.4K |
|
3457
Commault Systems
CVLT
$5.18B
| $529K | ﹤0.01% |
6,798
+2,378
| +54% | +$226K |
|
3458
Universal Technical Institute
UTI
$2.28B
| $529K | ﹤0.01% |
14,663
-2,821
| -16% | -$89K |
|
3459
Essential Properties Realty Trust
EPRT
$6.74B
| $528K | ﹤0.01% |
17,395
+4,731
| +37% | +$150K |
|
3460
Watts Water Technologies
WTS
$11.7B
| $528K | ﹤0.01% |
1,818
+52
| +3% | +$15.8K |
|
3461
iShares Global Consumer Staples ETF
KXI
$1.06B
| $528K | ﹤0.01% |
7,877
+564
| +8% | +$38.8K |
|
3462
State Street SPDR S&P Software & Services ETF
XSW
$465M
| $526K | ﹤0.01% |
3,700
+696
| +23% | +$112K |
|
3463
Simpson Manufacturing
SSD
$7.91B
| $526K | ﹤0.01% |
3,062
-589
| -16% | -$109K |
|
|
EOD
3464
Allspring Global Dividend Opportunity Fund
EOD
$281M
| $526K | ﹤0.01% |
90,144
+16,333
| +22% | +$98.2K |
|
3465
Astrana Health
ASTH
$1.78B
| $525K | ﹤0.01% |
21,430
+2,863
| +15% | +$67.8K |
|
|
NUTX
3466
Nutex Health
NUTX
$1.05B
| $525K | ﹤0.01% |
5,528
-3,074
| -36% | -$377K |
|
3467
UroGen Pharma
URGN
$1.88B
| $523K | ﹤0.01% |
29,096
-1,000
| -3% | -$20K |
|
3468
Horace Mann Educators
HMN
$2.09B
| $523K | ﹤0.01% |
12,244
-453
| -4% | -$19.6K |
|
3469
iShares Asia 50 ETF
AIA
$4.69B
| $522K | ﹤0.01% |
4,918
+946
| +24% | +$103K |
|
3470
Alkermes
ALKS
$8.31B
| $522K | ﹤0.01% |
14,758
-4,164
| -22% | -$129K |
|
3471
SL Green Realty
SLG
$3.85B
| $522K | ﹤0.01% |
14,126
+8,068
| +133% | +$336K |
|
3472
Maximus
MMS
$3.27B
| $522K | ﹤0.01% |
8,138
-2,159
| -21% | -$175K |
|
3473
Dolby
DLB
$5.59B
| $521K | ﹤0.01% |
8,681
+2,898
| +50% | +$183K |
|
|
EXK
3474
Endeavour Silver
EXK
$2.29B
| $521K | ﹤0.01% |
55,973
+26,549
| +90% | +$300K |
|
3475
TORM
TRMD
$3.09B
| $521K | ﹤0.01% |
18,660
+5,844
| +46% | +$149K |
|
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.