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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 | |
|---|---|---|---|---|---|---|
726
Fortinet
FTNT
$119B
| $18.3M | 0.02% |
224,350
+41,233
| +23% | +$3.33M |
|
727
Synopsys
SNPS
$74.4B
| $18.3M | 0.02% |
46,216
-1,068
| -2% | -$483K |
|
728
Royal Caribbean
RCL
$85.1B
| $18.3M | 0.02% |
66,417
-2,078
| -3% | -$619K |
|
729
C.H. Robinson
CHRW
$17.4B
| $18.3M | 0.02% |
109,938
+10,751
| +11% | +$1.92M |
|
730
Cheniere Energy
LNG
$55.2B
| $18.3M | 0.02% |
64,338
+1,245
| +2% | +$287K |
|
731
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
| $18.1M | 0.02% |
438,090
+2,964
| +0.7% | +$124K |
|
732
First Trust Managed Futures Strategy Fund
FMF
$249M
| $18.1M | 0.02% |
356,838
+26,243
| +8% | +$1.3M |
|
733
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $18M | 0.02% |
273,929
+55,722
| +26% | +$3.75M |
|
734
JPMorgan Global Select Equity ETF
JGLO
$6.92B
| $17.9M | 0.02% |
274,866
+29,474
| +12% | +$2M |
|
735
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $17.9M | 0.02% |
176,282
+6,140
| +4% | +$648K |
|
736
iShares Expanded Tech Sector ETF
IGM
$10B
| $17.9M | 0.02% |
151,371
-42,446
| -22% | -$5.34M |
|
737
Franklin Income Focus ETF
INCM
$1.69B
| $17.9M | 0.02% |
621,105
+44,721
| +8% | +$1.29M |
|
738
Hilton Worldwide
HLT
$72.1B
| $17.9M | 0.02% |
58,708
+10,288
| +21% | +$3.12M |
|
739
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $17.9M | 0.02% |
359,028
-15,326
| -4% | -$782K |
|
740
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $17.8M | 0.02% |
713,936
-74,273
| -9% | -$1.87M |
|
741
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $17.8M | 0.02% |
272,998
+28,390
| +12% | +$1.92M |
|
742
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $17.7M | 0.02% |
647,324
-284,388
| -31% | -$7.85M |
|
743
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $17.6M | 0.02% |
81,628
-2,762
| -3% | -$632K |
|
744
NRG Energy
NRG
$28.3B
| $17.6M | 0.02% |
120,553
+4,902
| +4% | +$771K |
|
745
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $17.6M | 0.02% |
270,252
+210
| +0.1% | +$14.2K |
|
746
Invesco Semiconductors ETF
PSI
$2.29B
| $17.5M | 0.02% |
185,677
+4,296
| +2% | +$407K |
|
747
Sanofi
SNY
$103B
| $17.4M | 0.02% |
361,561
+43,135
| +14% | +$2.01M |
|
748
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $17.4M | 0.02% |
437,046
-39,602
| -8% | -$1.59M |
|
749
Global X MLP ETF
MLPA
$2.3B
| $17.3M | 0.02% |
321,927
+7,370
| +2% | +$386K |
|
750
iShares Micro-Cap ETF
IWC
$1.44B
| $17.3M | 0.02% |
108,219
+13,520
| +14% | +$2.24M |
|
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.