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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 | |
|---|---|---|---|---|---|---|
1201
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $8.02M | 0.01% |
61,132
+3,522
| +6% | +$478K |
|
1202
Amcor
AMCR
$20.8B
| $8M | 0.01% |
201,185
+48,304
| +32% | +$2.14M |
|
1203
Rayonier
RYN
$6.55B
| $7.99M | 0.01% |
387,475
+376,284
| +3,362% | +$8.29M |
|
1204
iShares Core Conservative Allocation ETF
AOK
$788M
| $7.99M | 0.01% |
200,198
+2,431
| +1% | +$98.6K |
|
1205
Canadian Natural Resources
CNQ
$99.4B
| $7.98M | 0.01% |
163,820
-5,359
| -3% | -$220K |
|
1206
Masco
MAS
$14.1B
| $7.97M | 0.01% |
131,943
-3,420
| -3% | -$231K |
|
1207
Vanguard Core Bond ETF
VCRB
$7.18B
| $7.95M | 0.01% |
102,705
+9,651
| +10% | +$753K |
|
1208
Banco Santander
SAN
$201B
| $7.94M | 0.01% |
703,998
+59,304
| +9% | +$707K |
|
1209
iShares MSCI South Korea ETF
EWY
$21.9B
| $7.94M | 0.01% |
64,525
-16,695
| -21% | -$2.09M |
|
1210
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $7.93M | 0.01% |
104,066
-3,515
| -3% | -$262K |
|
1211
iShares US Utilities ETF
IDU
$1.35B
| $7.92M | 0.01% |
68,169
+6,586
| +11% | +$749K |
|
1212
United States Oil Fund
USO
$2.15B
| $7.91M | 0.01% |
62,170
+45,361
| +270% | +$4.02M |
|
1213
Albemarle
ALB
$13.9B
| $7.91M | 0.01% |
44,038
+1,017
| +2% | +$174K |
|
1214
Franklin FTSE China ETF
FLCH
$288M
| $7.89M | 0.01% |
352,175
+120,062
| +52% | +$2.87M |
|
1215
Roper Technologies
ROP
$38.8B
| $7.86M | 0.01% |
22,206
+2,028
| +10% | +$748K |
|
1216
Raymond James Financial
RJF
$33.8B
| $7.85M | 0.01% |
54,241
+1,214
| +2% | +$193K |
|
1217
Best Buy
BBY
$18.2B
| $7.85M | 0.01% |
122,318
+8,572
| +8% | +$563K |
|
1218
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
| $7.84M | 0.01% |
158,831
+30,010
| +23% | +$1.49M |
|
1219
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $7.81M | 0.01% |
220,887
-7,542
| -3% | -$265K |
|
1220
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$431M
| $7.81M | 0.01% |
134,681
+7,235
| +6% | +$445K |
|
1221
Ares Management
ARES
$28.9B
| $7.79M | 0.01% |
71,432
+3,611
| +5% | +$479K |
|
1222
Tyson Foods
TSN
$20.4B
| $7.79M | 0.01% |
121,547
+22,886
| +23% | +$1.42M |
|
1223
DTE Energy
DTE
$29.5B
| $7.78M | 0.01% |
53,218
+7,230
| +16% | +$1.02M |
|
1224
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
| $7.78M | 0.01% |
279,791
-6,560
| -2% | -$193K |
|
1225
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $7.77M | 0.01% |
675,745
+28,591
| +4% | +$344K |
|
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.