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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 | |
|---|---|---|---|---|---|---|
1451
Fidelity Emerging Markets Multifactor ETF
FDEM
$594M
| $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
$7.6B
| $5.45M | 0.01% |
71,434
+262
| +0.4% | +$18.9K |
|
1454
UBS Group
UBS
$149B
| $5.45M | 0.01% |
139,466
+8,069
| +6% | +$345K |
|
1455
Otis Worldwide
OTIS
$25.2B
| $5.45M | 0.01% |
70,682
+4,329
| +7% | +$379K |
|
1456
Global X SuperDividend ETF
SDIV
$1.16B
| $5.44M | 0.01% |
215,335
-30,144
| -12% | -$766K |
|
1457
Vulcan Materials
VMC
$31.9B
| $5.44M | 0.01% |
19,972
+1,231
| +7% | +$362K |
|
1458
Hawkins
HWKN
$2.67B
| $5.44M | 0.01% |
35,385
+25,359
| +253% | +$3.71M |
|
1459
Thor Industries
THO
$3.68B
| $5.43M | 0.01% |
68,010
+7,238
| +12% | +$738K |
|
|
AOD
1460
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $5.42M | 0.01% |
588,528
+94,334
| +19% | +$939K |
|
1461
Invesco Active US Real Estate Fund
PSR
$55.5M
| $5.37M | 0.01% |
58,028
+6,553
| +13% | +$620K |
|
1462
Pembina Pipeline
PBA
$26.2B
| $5.37M | 0.01% |
119,983
+47,066
| +65% | +$2M |
|
1463
Stanley Black & Decker
SWK
$13.4B
| $5.36M | 0.01% |
75,389
+17,592
| +30% | +$1.41M |
|
1464
First Solar
FSLR
$18.6B
| $5.35M | 0.01% |
27,146
-1,198
| -4% | -$265K |
|
1465
Xylem
XYL
$23.6B
| $5.34M | 0.01% |
44,716
+6,402
| +17% | +$840K |
|
1466
Global X Lithium & Battery Tech ETF
LIT
$1.43B
| $5.34M | 0.01% |
71,800
-20,095
| -22% | -$1.44M |
|
1467
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
| $5.33M | 0.01% |
111,285
+8,394
| +8% | +$410K |
|
|
FIVA
1468
Fidelity International Value Factor ETF
FIVA
$624M
| $5.33M | 0.01% |
153,107
+21,936
| +17% | +$791K |
|
1469
Carlisle Companies
CSL
$13B
| $5.31M | 0.01% |
15,921
+3,841
| +32% | +$1.4M |
|
1470
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $5.3M | 0.01% |
112,794
-1,455
| -1% | -$70.6K |
|
1471
Zscaler
ZS
$32.5B
| $5.29M | 0.01% |
37,716
+3,654
| +11% | +$648K |
|
1472
Agilent Technologies
A
$49.4B
| $5.27M | 0.01% |
46,278
-1,416
| -3% | -$180K |
|
1473
Plains All American Pipeline
PAA
$17.3B
| $5.27M | 0.01% |
235,820
+20,276
| +9% | +$412K |
|
1474
W.R. Berkley
WRB
$25.1B
| $5.25M | 0.01% |
79,272
+1,258
| +2% | +$86.6K |
|
1475
Entegris
ENTG
$23B
| $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 $4.16B 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.