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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 | |
|---|---|---|---|---|---|---|
1476
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
| $5.22M | 0.01% |
96,735
+56,011
| +138% | +$3.11M |
|
1477
Pacer Swan SOS Flex July ETF
PSFJ
$56.7M
| $5.22M | 0.01% |
159,896
+13,676
| +9% | +$454K |
|
1478
Fair Isaac
FICO
$18.2B
| $5.22M | 0.01% |
4,889
-1,624
| -25% | -$2.23M |
|
1479
Viatris
VTRS
$21B
| $5.21M | 0.01% |
385,999
+9,612
| +3% | +$135K |
|
1480
Texas Pacific Land
TPL
$23.3B
| $5.21M | 0.01% |
10,980
-701
| -6% | -$301K |
|
|
QCOC
1481
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.9M
| $5.19M | 0.01% |
235,848
-7,066
| -3% | -$158K |
|
1482
Vanguard Global ex-US Real Estate ETF
VNQI
$3.31B
| $5.16M | 0.01% |
115,993
-6,102
| -5% | -$291K |
|
1483
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
| $5.15M | 0.01% |
132,330
+92,934
| +236% | +$3.64M |
|
1484
United Therapeutics
UTHR
$20.8B
| $5.13M | 0.01% |
8,648
+338
| +4% | +$168K |
|
1485
Twilio
TWLO
$44.1B
| $5.13M | 0.01% |
40,746
-4,476
| -10% | -$551K |
|
1486
WisdomTree US Multifactor Fund
USMF
$267M
| $5.12M | 0.01% |
103,732
-3,911
| -4% | -$199K |
|
1487
IES Holdings
IESC
$12.8B
| $5.12M | 0.01% |
21,496
-338
| -2% | -$77.5K |
|
1488
PPG Industries
PPG
$23.8B
| $5.11M | 0.01% |
47,815
+12,555
| +36% | +$1.42M |
|
1489
iShares S&P 500 BuyWrite ETF
IVVW
$351M
| $5.09M | 0.01% |
116,679
+30,330
| +35% | +$1.37M |
|
1490
Copart
CPRT
$25.2B
| $5.09M | 0.01% |
153,402
-18,225
| -11% | -$685K |
|
1491
iShares Global Clean Energy ETF
ICLN
$2.18B
| $5.08M | 0.01% |
277,921
+40,741
| +17% | +$742K |
|
1492
RBC Bearings
RBC
$16B
| $5.08M | 0.01% |
9,354
-111
| -1% | -$58.9K |
|
1493
Equifax
EFX
$17.1B
| $5.04M | 0.01% |
28,013
+3,901
| +16% | +$775K |
|
1494
BJs Wholesale Club
BJ
$12.2B
| $5.04M | 0.01% |
51,244
+4,429
| +9% | +$427K |
|
|
BUFY
1495
FT Vest Laddered International Moderate Buffer ETF
BUFY
$167M
| $5.03M | 0.01% |
224,728
+50,402
| +29% | +$1.14M |
|
1496
Federal Realty Investment Trust
FRT
$9.54B
| $5.03M | 0.01% |
47,313
+40
| +0.1% | +$4.18K |
|
1497
Synchrony
SYF
$23.3B
| $5.02M | 0.01% |
73,821
-25,677
| -26% | -$1.87M |
|
1498
TransDigm Group
TDG
$61.3B
| $5.01M | 0.01% |
4,325
-444
| -9% | -$582K |
|
1499
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.5M
| $5.01M | 0.01% |
130,673
+5,808
| +5% | +$228K |
|
1500
Fidelity Low Duration Bond Factor ETF
FLDR
$2.33B
| $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 $4.16B 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.