We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
National Grid
NGG
$75.6B
| $12.8M | 0.01% |
150,752
+3,029
| +2% | +$261K |
|
927
FT Vest US Equity Moderate Buffer ETF January
GJAN
$443M
| $12.8M | 0.01% |
304,235
+75,238
| +33% | +$3.21M |
|
928
iShares US Healthcare ETF
IYH
$3.95B
| $12.7M | 0.01% |
206,074
+12,038
| +6% | +$778K |
|
929
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $12.7M | 0.01% |
240,360
-12,659
| -5% | -$678K |
|
930
Pultegroup
PHM
$22.8B
| $12.7M | 0.01% |
107,776
+2,523
| +2% | +$323K |
|
931
American Healthcare REIT
AHR
$11.3B
| $12.7M | 0.01% |
268,749
+20,075
| +8% | +$995K |
|
932
Tapestry
TPR
$22.6B
| $12.7M | 0.01% |
89,678
+25,854
| +41% | +$3.66M |
|
933
NiSource
NI
$18.8B
| $12.6M | 0.01% |
271,079
+8,768
| +3% | +$395K |
|
934
Crown Castle
CCI
$28.5B
| $12.6M | 0.01% |
154,899
-2,419
| -2% | -$208K |
|
935
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $12.6M | 0.01% |
295,846
-52,484
| -15% | -$2.27M |
|
|
MFSB
936
MFS Active Core Plus Bond ETF
MFSB
$572M
| $12.6M | 0.01% |
504,471
+487,491
| +2,871% | +$12.3M |
|
937
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $12.5M | 0.01% |
272,674
-44,586
| -14% | -$2.08M |
|
938
FS KKR Capital
FSK
$3.1B
| $12.5M | 0.01% |
1,231,205
-35,637
| -3% | -$446K |
|
939
Veeva Systems
VEEV
$45.3B
| $12.5M | 0.01% |
71,329
-12,179
| -15% | -$2.39M |
|
940
Royal Bank of Canada
RY
$278B
| $12.5M | 0.01% |
77,412
+8,032
| +12% | +$1.34M |
|
941
General Mills
GIS
$18.1B
| $12.5M | 0.01% |
336,007
+19,472
| +6% | +$845K |
|
942
Fidelity Hedged Equity ETF
FHEQ
$986M
| $12.5M | 0.01% |
424,412
+364,292
| +606% | +$11.2M |
|
943
Global X Adaptive US Factor ETF
AUSF
$873M
| $12.5M | 0.01% |
258,002
+8,542
| +3% | +$416K |
|
944
Pacer Swan SOS Conservative January ETF
PSCX
$47M
| $12.5M | 0.01% |
+409,112
| New | +$12.7M |
|
945
Ciena
CIEN
$48.9B
| $12.4M | 0.01% |
32,043
+48
| +0.2% | +$14.7K |
|
946
Invesco Building & Construction ETF
PKB
$286M
| $12.4M | 0.01% |
127,427
+65,365
| +105% | +$6.64M |
|
947
Fidelity Quality Factor ETF
FQAL
$1.44B
| $12.4M | 0.01% |
171,126
+4,644
| +3% | +$352K |
|
948
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $12.4M | 0.01% |
143,467
+927
| +0.7% | +$81.4K |
|
949
Fidelity Enhanced Large Cap Core ETF
FELC
$8.64B
| $12.4M | 0.01% |
341,372
-2,110
| -0.6% | -$80K |
|
950
Regeneron Pharmaceuticals
REGN
$78.2B
| $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 $4.16B 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.