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Cetera Investment Advisers Portfolio holdings
AUM
$110B
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
AUM
$94B
AUM Growth
+$2.51B
(+2.7%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
4.43%
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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 | Miscellaneous | 70.2% |
| 2 | Technology | 9.01% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fastenal
FAST
$58B
| $19.2M | 0.02% |
412,917
-37,694
| -8% | -$1.69M |
|
702
Delta Air Lines
DAL
$54.5B
| $19.2M | 0.02% |
288,067
+51,483
| +22% | +$3.47M |
|
|
QQA
703
Invesco QQQ Income Advantage ETF
QQA
$892M
| $19.1M | 0.02% |
383,782
+163,730
| +74% | +$8.56M |
|
704
Corteva
CTVA
$52.5B
| $19.1M | 0.02% |
228,580
+16,373
| +8% | +$1.23M |
|
705
Vanguard Communication Services ETF
VOX
$5.81B
| $19.1M | 0.02% |
106,012
-31,806
| -23% | -$6.05M |
|
706
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.78B
| $19M | 0.02% |
419,191
+53,063
| +14% | +$2.43M |
|
707
MetLife
MET
$61.5B
| $19M | 0.02% |
268,492
-2,444
| -0.9% | -$183K |
|
708
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
| $19M | 0.02% |
523,738
+1,905
| +0.4% | +$68K |
|
709
Autodesk
ADSK
$43.2B
| $19M | 0.02% |
79,224
+1,496
| +2% | +$376K |
|
|
FEOE
710
First Eagle Overseas Equity ETF
FEOE
$1.93B
| $18.9M | 0.02% |
375,461
+364,818
| +3,428% | +$18.9M |
|
711
Cambria Shareholder Yield ETF
SYLD
$973M
| $18.9M | 0.02% |
250,789
+11,989
| +5% | +$896K |
|
712
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.54B
| $18.9M | 0.02% |
762,408
+317,316
| +71% | +$7.96M |
|
713
Atmos Energy
ATO
$26.6B
| $18.8M | 0.02% |
102,024
+4,266
| +4% | +$754K |
|
714
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
| $18.8M | 0.02% |
530,767
-13,772
| -3% | -$513K |
|
715
Airbnb
ABNB
$92.5B
| $18.7M | 0.02% |
148,123
+7,949
| +6% | +$1.03M |
|
716
Celestica
CLS
$44.6B
| $18.7M | 0.02% |
66,458
+8,057
| +14% | +$2.34M |
|
717
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $18.6M | 0.02% |
476,548
+7,367
| +2% | +$298K |
|
718
Eversource Energy
ES
$23.9B
| $18.6M | 0.02% |
268,855
+9,870
| +4% | +$698K |
|
719
Nasdaq
NDAQ
$51.5B
| $18.6M | 0.02% |
218,632
+30,715
| +16% | +$2.75M |
|
720
FT Vest US Equity Buffer ETF March
FMAR
$1.19B
| $18.5M | 0.02% |
382,322
+187,478
| +96% | +$8.98M |
|
721
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $18.5M | 0.02% |
767,882
+339,472
| +79% | +$8.28M |
|
722
FT Vest US Equity Buffer ETF September
FSEP
$1.39B
| $18.5M | 0.02% |
368,071
-13,264
| -3% | -$684K |
|
723
Vanguard Consumer Discretionary ETF
VCR
$5.66B
| $18.4M | 0.02% |
51,321
-7,363
| -13% | -$2.84M |
|
724
Cboe Global Markets
CBOE
$26.6B
| $18.4M | 0.02% |
65,442
+822
| +1% | +$229K |
|
725
iShares Morningstar Value ETF
ILCV
$1.33B
| $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 $4.16B of net new capital in Q1 2026, opening 327 new positions and adding to 2,706 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 2,806,909 shares worth $91.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
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 BlackRock ETF Trust iShares Defense Industrials and Tech 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.