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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 | |
|---|---|---|---|---|---|---|
926
National Grid
NGG
$80.4B
| $12.8M | 0.01% |
150,752
+3,029
| +2% | +$261K |
|
927
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $12.8M | 0.01% |
304,235
+75,238
| +33% | +$3.21M |
|
928
iShares US Healthcare ETF
IYH
$3.37B
| $12.7M | 0.01% |
206,074
+12,038
| +6% | +$778K |
|
929
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
| $12.7M | 0.01% |
240,360
-12,659
| -5% | -$678K |
|
930
Pultegroup
PHM
$24.1B
| $12.7M | 0.01% |
107,776
+2,523
| +2% | +$323K |
|
931
American Healthcare REIT
AHR
$10.7B
| $12.7M | 0.01% |
268,749
+20,075
| +8% | +$995K |
|
932
Tapestry
TPR
$30.8B
| $12.7M | 0.01% |
89,678
+25,854
| +41% | +$3.66M |
|
933
NiSource
NI
$21.3B
| $12.6M | 0.01% |
271,079
+8,768
| +3% | +$395K |
|
934
Crown Castle
CCI
$33.3B
| $12.6M | 0.01% |
154,899
-2,419
| -2% | -$208K |
|
935
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $12.6M | 0.01% |
295,846
-52,484
| -15% | -$2.27M |
|
|
MFSB
936
MFS Active Core Plus Bond ETF
MFSB
$520M
| $12.6M | 0.01% |
504,471
+487,491
| +2,871% | +$12.3M |
|
937
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $12.5M | 0.01% |
272,674
-44,586
| -14% | -$2.08M |
|
938
FS KKR Capital
FSK
$2.96B
| $12.5M | 0.01% |
1,231,205
-35,637
| -3% | -$446K |
|
939
Veeva Systems
VEEV
$33.1B
| $12.5M | 0.01% |
71,329
-12,179
| -15% | -$2.39M |
|
940
Royal Bank of Canada
RY
$291B
| $12.5M | 0.01% |
77,412
+8,032
| +12% | +$1.34M |
|
941
General Mills
GIS
$19.1B
| $12.5M | 0.01% |
336,007
+19,472
| +6% | +$845K |
|
942
Fidelity Hedged Equity ETF
FHEQ
$920M
| $12.5M | 0.01% |
424,412
+364,292
| +606% | +$11.2M |
|
943
Global X Adaptive US Factor ETF
AUSF
$900M
| $12.5M | 0.01% |
258,002
+8,542
| +3% | +$416K |
|
944
Pacer Swan SOS Conservative January ETF
PSCX
$46M
| $12.5M | 0.01% |
+409,112
| New | +$12.7M |
|
945
Ciena
CIEN
$53.4B
| $12.4M | 0.01% |
32,043
+48
| +0.2% | +$14.7K |
|
946
Invesco Building & Construction ETF
PKB
$430M
| $12.4M | 0.01% |
127,427
+65,365
| +105% | +$6.64M |
|
947
Fidelity Quality Factor ETF
FQAL
$1.41B
| $12.4M | 0.01% |
171,126
+4,644
| +3% | +$352K |
|
948
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $12.4M | 0.01% |
143,467
+927
| +0.7% | +$81.4K |
|
949
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
| $12.4M | 0.01% |
341,372
-2,110
| -0.6% | -$80K |
|
950
Regeneron Pharmaceuticals
REGN
$78.5B
| $12.4M | 0.01% |
16,006
+198
| +1% | +$152K |
|
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.