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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 | |
|---|---|---|---|---|---|---|
701
Fastenal
FAST
$54.7B
| $19.2M | 0.02% |
412,917
-37,694
| -8% | -$1.69M |
|
702
Delta Air Lines
DAL
$57.5B
| $19.2M | 0.02% |
288,067
+51,483
| +22% | +$3.47M |
|
|
QQA
703
Invesco QQQ Income Advantage ETF
QQA
$773M
| $19.1M | 0.02% |
383,782
+163,730
| +74% | +$8.56M |
|
704
Corteva
CTVA
$52.6B
| $19.1M | 0.02% |
228,580
+16,373
| +8% | +$1.23M |
|
705
Vanguard Communication Services ETF
VOX
$5.59B
| $19.1M | 0.02% |
106,012
-31,806
| -23% | -$6.05M |
|
706
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $19M | 0.02% |
419,191
+53,063
| +14% | +$2.43M |
|
707
MetLife
MET
$61.9B
| $19M | 0.02% |
268,492
-2,444
| -0.9% | -$183K |
|
708
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $19M | 0.02% |
523,738
+1,905
| +0.4% | +$68K |
|
709
Autodesk
ADSK
$49.5B
| $19M | 0.02% |
79,224
+1,496
| +2% | +$376K |
|
|
FEOE
710
First Eagle Overseas Equity ETF
FEOE
$1.56B
| $18.9M | 0.02% |
375,461
+364,818
| +3,428% | +$18.9M |
|
711
Cambria Shareholder Yield ETF
SYLD
$987M
| $18.9M | 0.02% |
250,789
+11,989
| +5% | +$896K |
|
712
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $18.9M | 0.02% |
762,408
+317,316
| +71% | +$7.96M |
|
713
Atmos Energy
ATO
$28.8B
| $18.8M | 0.02% |
102,024
+4,266
| +4% | +$754K |
|
714
Invesco S&P International Developed Quality ETF
IDHQ
$928M
| $18.8M | 0.02% |
530,767
-13,772
| -3% | -$513K |
|
715
Airbnb
ABNB
$89.9B
| $18.7M | 0.02% |
148,123
+7,949
| +6% | +$1.03M |
|
716
Celestica
CLS
$38.1B
| $18.7M | 0.02% |
66,458
+8,057
| +14% | +$2.34M |
|
717
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $18.6M | 0.02% |
476,548
+7,367
| +2% | +$298K |
|
718
Eversource Energy
ES
$26.9B
| $18.6M | 0.02% |
268,855
+9,870
| +4% | +$698K |
|
719
Nasdaq
NDAQ
$52.7B
| $18.6M | 0.02% |
218,632
+30,715
| +16% | +$2.75M |
|
720
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $18.5M | 0.02% |
382,322
+187,478
| +96% | +$8.98M |
|
721
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $18.5M | 0.02% |
767,882
+339,472
| +79% | +$8.28M |
|
722
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
| $18.5M | 0.02% |
368,071
-13,264
| -3% | -$684K |
|
723
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $18.4M | 0.02% |
51,321
-7,363
| -13% | -$2.84M |
|
724
Cboe Global Markets
CBOE
$32.5B
| $18.4M | 0.02% |
65,442
+822
| +1% | +$229K |
|
725
iShares Morningstar Value ETF
ILCV
$1.32B
| $18.4M | 0.02% |
197,023
+13,191
| +7% | +$1.26M |
|
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.