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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 | |
|---|---|---|---|---|---|---|
1401
WisdomTree International Equity Fund
DWM
$660M
| $5.89M | 0.01% |
84,255
+4,731
| +6% | +$339K |
|
1402
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $5.88M | 0.01% |
104,681
-13,036
| -11% | -$774K |
|
1403
Rentokil
RTO
$10.3B
| $5.87M | 0.01% |
186,605
-18,137
| -9% | -$571K |
|
1404
LPL Financial
LPLA
$24.6B
| $5.87M | 0.01% |
19,511
+752
| +4% | +$252K |
|
1405
AllianceBernstein
AB
$3.27B
| $5.87M | 0.01% |
156,695
+5,075
| +3% | +$199K |
|
1406
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$751M
| $5.87M | 0.01% |
27,283
+11,517
| +73% | +$2.52M |
|
1407
ActivePassive International Equity ETF
APIE
$1.15B
| $5.85M | 0.01% |
166,098
+16,368
| +11% | +$604K |
|
1408
DuPont de Nemours
DD
$17.7B
| $5.85M | 0.01% |
42,541
+4,295
| +11% | +$592K |
|
1409
iShares Russell Top 200 ETF
IWL
$2.24B
| $5.84M | 0.01% |
36,383
+1,115
| +3% | +$188K |
|
1410
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
| $5.83M | 0.01% |
263,300
+2,772
| +1% | +$61.6K |
|
1411
Fidelity MSCI Materials Index ETF
FMAT
$577M
| $5.82M | 0.01% |
100,986
+86,844
| +614% | +$5.09M |
|
1412
First Trust Indxx Aerospace & Defense ETF
MISL
$693M
| $5.82M | 0.01% |
130,175
+53,657
| +70% | +$2.59M |
|
1413
ING
ING
$104B
| $5.81M | 0.01% |
223,119
+2,866
| +1% | +$80.6K |
|
1414
Transocean
RIG
$5.9B
| $5.81M | 0.01% |
875,719
+411,274
| +89% | +$2.32M |
|
1415
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $5.8M | 0.01% |
103,006
+13,886
| +16% | +$797K |
|
|
STXF
1416
Strive 500 ETF
STXF
$1.17B
| $5.79M | 0.01% |
137,888
+2,541
| +2% | +$111K |
|
1417
Global X Cybersecurity ETF
BUG
$1.95B
| $5.78M | 0.01% |
230,338
-34,884
| -13% | -$958K |
|
|
P
1418
Everpure Inc
P
$43.1B
| $5.77M | 0.01% |
97,677
+4,594
| +5% | +$311K |
|
1419
Domino's
DPZ
$9.67B
| $5.73M | 0.01% |
15,963
+2,991
| +23% | +$1.18M |
|
|
QBUF
1420
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$171M
| $5.72M | 0.01% |
195,862
+10,503
| +6% | +$309K |
|
1421
Scotiabank
BNS
$113B
| $5.72M | 0.01% |
82,511
-2,678
| -3% | -$196K |
|
1422
DigitalOcean
DOCN
$16B
| $5.69M | 0.01% |
66,296
-4,545
| -6% | -$287K |
|
1423
Canadian Pacific Kansas City
CP
$76.1B
| $5.68M | 0.01% |
72,359
+1,081
| +2% | +$85.4K |
|
1424
Ingersoll Rand
IR
$29.6B
| $5.67M | 0.01% |
70,799
-8,362
| -11% | -$739K |
|
1425
Roku
ROKU
$22.7B
| $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 $4.16B 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.