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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 | |
|---|---|---|---|---|---|---|
776
NuScale Power
SMR
$2.91B
| $16.5M | 0.02% |
1,523,925
+1,309,720
| +611% | +$19.9M |
|
777
Xcel Energy
XEL
$48.8B
| $16.5M | 0.02% |
207,766
-8,640
| -4% | -$678K |
|
778
Omega Healthcare
OHI
$15.1B
| $16.5M | 0.02% |
375,965
+16,607
| +5% | +$758K |
|
779
Fidelity Momentum Factor ETF
FDMO
$921M
| $16.5M | 0.02% |
205,666
+10,603
| +5% | +$892K |
|
780
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $16.5M | 0.02% |
869,667
+24,395
| +3% | +$466K |
|
781
Exelon
EXC
$47.2B
| $16.4M | 0.02% |
335,487
-4,155
| -1% | -$193K |
|
782
Microchip Technology
MCHP
$40.3B
| $16.4M | 0.02% |
253,805
+38,911
| +18% | +$2.8M |
|
783
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
| $16.4M | 0.02% |
755,566
+172,870
| +30% | +$3.79M |
|
784
ARK Innovation ETF
ARKK
$5.64B
| $16.3M | 0.02% |
241,598
-21,061
| -8% | -$1.56M |
|
785
Cloudflare
NET
$99B
| $16.3M | 0.02% |
79,056
-3,357
| -4% | -$640K |
|
|
HBTA
786
Horizon Expedition Plus ETF
HBTA
$226M
| $16.3M | 0.02% |
608,353
+60,989
| +11% | +$1.74M |
|
787
Alibaba
BABA
$293B
| $16.3M | 0.02% |
129,802
-5,552
| -4% | -$835K |
|
788
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $16.3M | 0.02% |
250,703
+26,487
| +12% | +$1.75M |
|
789
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $16.3M | 0.02% |
274,600
+7,845
| +3% | +$478K |
|
|
AXON
790
Axon Enterprise
AXON
$42.5B
| $16.2M | 0.02% |
38,234
-1,446
| -4% | -$751K |
|
791
First Trust Cloud Computing ETF
SKYY
$2.92B
| $16.2M | 0.02% |
148,215
+12,065
| +9% | +$1.4M |
|
792
TE Connectivity
TEL
$59.6B
| $16.2M | 0.02% |
77,467
+93
| +0.1% | +$20.5K |
|
793
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $16.1M | 0.02% |
338,427
-33,184
| -9% | -$1.7M |
|
794
Cadence Design Systems
CDNS
$93.6B
| $16.1M | 0.02% |
57,877
-1,848
| -3% | -$551K |
|
795
First Trust International Developed Capital Strength ETF
FICS
$218M
| $16.1M | 0.02% |
411,682
+5,296
| +1% | +$214K |
|
796
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $16M | 0.02% |
177,035
+84,347
| +91% | +$8.01M |
|
797
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $15.9M | 0.02% |
246,357
-5,759
| -2% | -$382K |
|
798
iShares Convertible Bond ETF
ICVT
$7.2B
| $15.9M | 0.02% |
156,337
-83,049
| -35% | -$8.59M |
|
799
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $15.8M | 0.02% |
803,989
+350,594
| +77% | +$6.91M |
|
800
DNP Select Income Fund
DNP
$4.05B
| $15.8M | 0.02% |
1,530,527
+19,122
| +1% | +$195K |
|
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.