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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 | |
|---|---|---|---|---|---|---|
1401
WisdomTree International Equity Fund
DWM
$680M
| $5.89M | 0.01% |
84,255
+4,731
| +6% | +$339K |
|
1402
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $5.88M | 0.01% |
104,681
-13,036
| -11% | -$774K |
|
1403
Rentokil
RTO
$11.8B
| $5.87M | 0.01% |
186,605
-18,137
| -9% | -$571K |
|
1404
LPL Financial
LPLA
$28.5B
| $5.87M | 0.01% |
19,511
+752
| +4% | +$252K |
|
1405
AllianceBernstein
AB
$3.43B
| $5.87M | 0.01% |
156,695
+5,075
| +3% | +$199K |
|
1406
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$760M
| $5.87M | 0.01% |
27,283
+11,517
| +73% | +$2.52M |
|
1407
ActivePassive International Equity ETF
APIE
$1.14B
| $5.85M | 0.01% |
166,098
+16,368
| +11% | +$604K |
|
1408
DuPont de Nemours
DD
$18.7B
| $5.85M | 0.01% |
42,541
+4,295
| +11% | +$592K |
|
1409
iShares Russell Top 200 ETF
IWL
$2.21B
| $5.84M | 0.01% |
36,383
+1,115
| +3% | +$188K |
|
1410
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
| $5.83M | 0.01% |
263,300
+2,772
| +1% | +$61.6K |
|
1411
Fidelity MSCI Materials Index ETF
FMAT
$578M
| $5.82M | 0.01% |
100,986
+86,844
| +614% | +$5.09M |
|
1412
First Trust Indxx Aerospace & Defense ETF
MISL
$731M
| $5.82M | 0.01% |
130,175
+53,657
| +70% | +$2.59M |
|
1413
ING
ING
$100B
| $5.81M | 0.01% |
223,119
+2,866
| +1% | +$80.6K |
|
1414
Transocean
RIG
$5.72B
| $5.81M | 0.01% |
875,719
+411,274
| +89% | +$2.32M |
|
1415
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $5.8M | 0.01% |
103,006
+13,886
| +16% | +$797K |
|
|
STXF
1416
Strive 500 ETF
STXF
$1.13B
| $5.79M | 0.01% |
137,888
+2,541
| +2% | +$111K |
|
1417
Global X Cybersecurity ETF
BUG
$1.36B
| $5.78M | 0.01% |
230,338
-34,884
| -13% | -$958K |
|
|
P
1418
Everpure Inc
P
$25.6B
| $5.77M | 0.01% |
97,677
+4,594
| +5% | +$311K |
|
1419
Domino's
DPZ
$11.9B
| $5.73M | 0.01% |
15,963
+2,991
| +23% | +$1.18M |
|
|
QBUF
1420
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
| $5.72M | 0.01% |
195,862
+10,503
| +6% | +$309K |
|
1421
Scotiabank
BNS
$107B
| $5.72M | 0.01% |
82,511
-2,678
| -3% | -$196K |
|
1422
DigitalOcean
DOCN
$13.9B
| $5.69M | 0.01% |
66,296
-4,545
| -6% | -$287K |
|
1423
Canadian Pacific Kansas City
CP
$78.2B
| $5.68M | 0.01% |
72,359
+1,081
| +2% | +$85.4K |
|
1424
Ingersoll Rand
IR
$33.9B
| $5.67M | 0.01% |
70,799
-8,362
| -11% | -$739K |
|
1425
Roku
ROKU
$21.7B
| $5.65M | 0.01% |
59,733
+7,402
| +14% | +$721K |
|
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.