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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 | |
|---|---|---|---|---|---|---|
1526
Invesco Variable Rate Preferred ETF
VRP
$3B
| $4.82M | 0.01% |
201,026
+17,118
| +9% | +$417K |
|
1527
Burlington
BURL
$23.2B
| $4.82M | 0.01% |
14,802
-309
| -2% | -$94.6K |
|
|
EUAD
1528
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
| $4.8M | 0.01% |
117,906
+29,242
| +33% | +$1.32M |
|
1529
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
| $4.8M | 0.01% |
142,949
+48,403
| +51% | +$1.66M |
|
1530
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $4.78M | 0.01% |
141,479
+975
| +0.7% | +$33.9K |
|
1531
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
| $4.78M | 0.01% |
66,907
-7,181
| -10% | -$522K |
|
1532
Ralph Lauren
RL
$22.6B
| $4.75M | 0.01% |
13,799
-783
| -5% | -$278K |
|
1533
T. Rowe Price Value ETF
TVAL
$1B
| $4.75M | 0.01% |
131,166
+23,777
| +22% | +$877K |
|
1534
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $4.75M | 0.01% |
36,512
-780
| -2% | -$104K |
|
1535
Toll Brothers
TOL
$14.1B
| $4.73M | 0.01% |
34,694
+468
| +1% | +$68.7K |
|
1536
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
| $4.73M | 0.01% |
72,698
+7,935
| +12% | +$527K |
|
1537
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $4.73M | 0.01% |
215,922
-13,923
| -6% | -$307K |
|
1538
Fox Class A
FOXA
$24.6B
| $4.72M | 0.01% |
80,770
-2,890
| -3% | -$184K |
|
1539
Agree Realty
ADC
$9.24B
| $4.72M | 0.01% |
62,562
+10,413
| +20% | +$789K |
|
1540
OGE Energy
OGE
$9.79B
| $4.7M | 0.01% |
97,975
-16,000
| -14% | -$732K |
|
1541
Extra Space Storage
EXR
$31.6B
| $4.7M | 0.01% |
35,830
+5,110
| +17% | +$720K |
|
1542
Invesco Energy Exploration & Production ETF
PXE
$83.4M
| $4.7M | 0.01% |
119,825
-17,641
| -13% | -$576K |
|
1543
Roivant Sciences
ROIV
$24.1B
| $4.69M | 0.01% |
169,445
+12,873
| +8% | +$331K |
|
1544
Pinnacle West Capital
PNW
$12.2B
| $4.69M | 0.01% |
46,570
+675
| +1% | +$65.1K |
|
1545
MSCI
MSCI
$41.8B
| $4.69M | 0.01% |
8,699
-396
| -4% | -$223K |
|
1546
Generac Holdings
GNRC
$11.9B
| $4.68M | 0.01% |
23,964
-3,095
| -11% | -$594K |
|
|
XUDV
1547
Franklin U.S. Dividend Booster Index ETF
XUDV
$78.6M
| $4.68M | 0.01% |
165,734
-7,298
| -4% | -$206K |
|
1548
Ferrari
RACE
$70.5B
| $4.68M | 0.01% |
13,962
-254
| -2% | -$88.9K |
|
1549
First Trust Nasdaq Bank ETF
FTXO
$311M
| $4.67M | 0.01% |
129,152
-15,841
| -11% | -$599K |
|
1550
Clean Harbors
CLH
$16.4B
| $4.67M | 0.01% |
16,291
-532
| -3% | -$145K |
|
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.