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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 | |
|---|---|---|---|---|---|---|
1451
Fidelity Emerging Markets Multifactor ETF
FDEM
$574M
| $5.48M | 0.01% |
173,625
+18,152
| +12% | +$598K |
|
1452
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $5.47M | 0.01% |
58,179
+584
| +1% | +$55.8K |
|
1453
Eastman Chemical
EMN
$8.2B
| $5.45M | 0.01% |
71,434
+262
| +0.4% | +$18.9K |
|
1454
UBS Group
UBS
$172B
| $5.45M | 0.01% |
139,466
+8,069
| +6% | +$345K |
|
1455
Otis Worldwide
OTIS
$27.5B
| $5.45M | 0.01% |
70,682
+4,329
| +7% | +$379K |
|
1456
Global X SuperDividend ETF
SDIV
$1.22B
| $5.44M | 0.01% |
215,335
-30,144
| -12% | -$766K |
|
1457
Vulcan Materials
VMC
$36.3B
| $5.44M | 0.01% |
19,972
+1,231
| +7% | +$362K |
|
1458
Hawkins
HWKN
$2.76B
| $5.44M | 0.01% |
35,385
+25,359
| +253% | +$3.71M |
|
1459
Thor Industries
THO
$4.01B
| $5.43M | 0.01% |
68,010
+7,238
| +12% | +$738K |
|
|
AOD
1460
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $5.42M | 0.01% |
588,528
+94,334
| +19% | +$939K |
|
1461
Invesco Active US Real Estate Fund
PSR
$60.3M
| $5.37M | 0.01% |
58,028
+6,553
| +13% | +$620K |
|
1462
Pembina Pipeline
PBA
$28B
| $5.37M | 0.01% |
119,983
+47,066
| +65% | +$2M |
|
1463
Stanley Black & Decker
SWK
$14.7B
| $5.36M | 0.01% |
75,389
+17,592
| +30% | +$1.41M |
|
1464
First Solar
FSLR
$25.2B
| $5.35M | 0.01% |
27,146
-1,198
| -4% | -$265K |
|
1465
Xylem
XYL
$27.8B
| $5.34M | 0.01% |
44,716
+6,402
| +17% | +$840K |
|
1466
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $5.34M | 0.01% |
71,800
-20,095
| -22% | -$1.44M |
|
1467
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
| $5.33M | 0.01% |
111,285
+8,394
| +8% | +$410K |
|
|
FIVA
1468
Fidelity International Value Factor ETF
FIVA
$592M
| $5.33M | 0.01% |
153,107
+21,936
| +17% | +$791K |
|
1469
Carlisle Companies
CSL
$14.7B
| $5.31M | 0.01% |
15,921
+3,841
| +32% | +$1.4M |
|
1470
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $5.3M | 0.01% |
112,794
-1,455
| -1% | -$70.6K |
|
1471
Zscaler
ZS
$25.1B
| $5.29M | 0.01% |
37,716
+3,654
| +11% | +$648K |
|
1472
Agilent Technologies
A
$39.5B
| $5.27M | 0.01% |
46,278
-1,416
| -3% | -$180K |
|
1473
Plains All American Pipeline
PAA
$17B
| $5.27M | 0.01% |
235,820
+20,276
| +9% | +$412K |
|
1474
W.R. Berkley
WRB
$26.7B
| $5.25M | 0.01% |
79,272
+1,258
| +2% | +$86.6K |
|
1475
Entegris
ENTG
$18.9B
| $5.24M | 0.01% |
44,665
-613
| -1% | -$72.5K |
|
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.