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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 | |
|---|---|---|---|---|---|---|
1476
ClearBridge Dividend Strategy ESG ETF
YLDE
$168M
| $5.22M | 0.01% |
96,735
+56,011
| +138% | +$3.11M |
|
1477
Pacer Swan SOS Flex July ETF
PSFJ
$45.3M
| $5.22M | 0.01% |
159,896
+13,676
| +9% | +$454K |
|
1478
Fair Isaac
FICO
$22.6B
| $5.22M | 0.01% |
4,889
-1,624
| -25% | -$2.23M |
|
1479
Viatris
VTRS
$20.5B
| $5.21M | 0.01% |
385,999
+9,612
| +3% | +$135K |
|
1480
Texas Pacific Land
TPL
$28B
| $5.21M | 0.01% |
10,980
-701
| -6% | -$301K |
|
|
QCOC
1481
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.7M
| $5.19M | 0.01% |
235,848
-7,066
| -3% | -$158K |
|
1482
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.16M | 0.01% |
115,993
-6,102
| -5% | -$291K |
|
1483
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.3M
| $5.15M | 0.01% |
132,330
+92,934
| +236% | +$3.64M |
|
1484
United Therapeutics
UTHR
$25.7B
| $5.13M | 0.01% |
8,648
+338
| +4% | +$168K |
|
1485
Twilio
TWLO
$29.8B
| $5.13M | 0.01% |
40,746
-4,476
| -10% | -$551K |
|
1486
WisdomTree US Multifactor Fund
USMF
$299M
| $5.12M | 0.01% |
103,732
-3,911
| -4% | -$199K |
|
1487
IES Holdings
IESC
$14.4B
| $5.12M | 0.01% |
10,748
-169
| -2% | -$77.5K |
|
1488
PPG Industries
PPG
$25.3B
| $5.11M | 0.01% |
47,815
+12,555
| +36% | +$1.42M |
|
1489
iShares S&P 500 BuyWrite ETF
IVVW
$334M
| $5.09M | 0.01% |
116,679
+30,330
| +35% | +$1.37M |
|
1490
Copart
CPRT
$27.2B
| $5.09M | 0.01% |
153,402
-18,225
| -11% | -$685K |
|
1491
iShares Global Clean Energy ETF
ICLN
$2.35B
| $5.08M | 0.01% |
277,921
+40,741
| +17% | +$742K |
|
1492
RBC Bearings
RBC
$18B
| $5.08M | 0.01% |
9,354
-111
| -1% | -$58.9K |
|
1493
Equifax
EFX
$20.5B
| $5.04M | 0.01% |
28,013
+3,901
| +16% | +$775K |
|
1494
BJs Wholesale Club
BJ
$12.4B
| $5.04M | 0.01% |
51,244
+4,429
| +9% | +$427K |
|
|
BUFY
1495
FT Vest Laddered International Moderate Buffer ETF
BUFY
$152M
| $5.03M | 0.01% |
224,728
+50,402
| +29% | +$1.14M |
|
1496
Federal Realty Investment Trust
FRT
$10.7B
| $5.03M | 0.01% |
47,313
+40
| +0.1% | +$4.18K |
|
1497
Synchrony
SYF
$25.3B
| $5.02M | 0.01% |
73,821
-25,677
| -26% | -$1.87M |
|
1498
TransDigm Group
TDG
$71.9B
| $5.01M | 0.01% |
4,325
-444
| -9% | -$582K |
|
1499
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
| $5.01M | 0.01% |
130,673
+5,808
| +5% | +$228K |
|
1500
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $5M | 0.01% |
99,922
+33,990
| +52% | +$1.71M |
|
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.