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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 | |
|---|---|---|---|---|---|---|
876
Darden Restaurants
DRI
$23.3B
| $13.8M | 0.01% |
70,471
-1,349
| -2% | -$277K |
|
877
Pan American Silver
PAAS
$18.2B
| $13.8M | 0.01% |
252,867
+35,477
| +16% | +$2.05M |
|
878
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $13.8M | 0.01% |
480,849
+36,662
| +8% | +$1.08M |
|
879
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $13.8M | 0.01% |
1,251,299
-9,744
| -0.8% | -$118K |
|
880
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $13.8M | 0.01% |
308,853
+34,014
| +12% | +$1.56M |
|
881
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $13.8M | 0.01% |
86,687
+3,024
| +4% | +$497K |
|
882
Moody's
MCO
$82.8B
| $13.8M | 0.01% |
31,537
-937
| -3% | -$443K |
|
|
JFLX
883
JPMorgan Flexible Debt ETF
JFLX
$1.43B
| $13.7M | 0.01% |
276,524
+3,379
| +1% | +$170K |
|
884
Rithm Capital
RITM
$5.52B
| $13.7M | 0.01% |
1,447,552
+306,615
| +27% | +$3.21M |
|
885
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $13.7M | 0.01% |
103,300
+8,150
| +9% | +$1.12M |
|
886
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
| $13.6M | 0.01% |
441,171
-85,424
| -16% | -$2.65M |
|
|
PPL
887
PPL Corp
PPL
$26.5B
| $13.6M | 0.01% |
356,872
+15,189
| +4% | +$560K |
|
888
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $13.6M | 0.01% |
318,614
-16,805
| -5% | -$728K |
|
889
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $13.6M | 0.01% |
543,151
+108,220
| +25% | +$2.72M |
|
890
KKR & Co
KKR
$91.1B
| $13.6M | 0.01% |
146,922
+121
| +0.1% | +$12.8K |
|
891
ActivePassive US Equity ETF
APUE
$2.42B
| $13.6M | 0.01% |
338,970
+45,539
| +16% | +$1.9M |
|
892
Franklin US Core Bond ETF
FLCB
$3.01B
| $13.6M | 0.01% |
631,659
+80,603
| +15% | +$1.75M |
|
893
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $13.6M | 0.01% |
472,312
+46,246
| +11% | +$1.2M |
|
894
Innovator Equity Managed Floor ETF
SFLR
$2.11B
| $13.6M | 0.01% |
382,879
+96,187
| +34% | +$3.52M |
|
895
Huntington Bancshares
HBAN
$34.4B
| $13.6M | 0.01% |
866,240
+81,107
| +10% | +$1.39M |
|
896
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $13.5M | 0.01% |
141,139
+27,760
| +24% | +$2.72M |
|
897
Idexx Laboratories
IDXX
$44.1B
| $13.5M | 0.01% |
24,073
-781
| -3% | -$501K |
|
|
B
898
Barrick Mining
B
$61.5B
| $13.5M | 0.01% |
331,723
+79,967
| +32% | +$3.69M |
|
899
Global X Silver Miners ETF NEW
SIL
$3.98B
| $13.5M | 0.01% |
149,572
+15,654
| +12% | +$1.54M |
|
900
Yum! Brands
YUM
$41.8B
| $13.5M | 0.01% |
86,617
+12,033
| +16% | +$1.91M |
|
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.