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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 | |
|---|---|---|---|---|---|---|
1526
Invesco Variable Rate Preferred ETF
VRP
$3B
| $4.82M | 0.01% |
201,026
+17,118
| +9% | +$417K |
|
1527
Burlington
BURL
$16.7B
| $4.82M | 0.01% |
14,802
-309
| -2% | -$94.6K |
|
|
EUAD
1528
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.07B
| $4.8M | 0.01% |
117,906
+29,242
| +33% | +$1.32M |
|
1529
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
| $4.8M | 0.01% |
142,949
+48,403
| +51% | +$1.66M |
|
1530
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $4.78M | 0.01% |
141,479
+975
| +0.7% | +$33.9K |
|
1531
Innovator Growth-100 Power Buffer ETF July
NJUL
$282M
| $4.78M | 0.01% |
66,907
-7,181
| -10% | -$522K |
|
1532
Ralph Lauren
RL
$21.3B
| $4.75M | 0.01% |
13,799
-783
| -5% | -$278K |
|
1533
T. Rowe Price Value ETF
TVAL
$1.04B
| $4.75M | 0.01% |
131,166
+23,777
| +22% | +$877K |
|
1534
Invesco S&P MidCap 400 Pure Value ETF
RFV
$324M
| $4.75M | 0.01% |
36,512
-780
| -2% | -$104K |
|
1535
Toll Brothers
TOL
$12.6B
| $4.73M | 0.01% |
34,694
+468
| +1% | +$68.7K |
|
1536
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $4.73M | 0.01% |
72,698
+7,935
| +12% | +$527K |
|
1537
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $4.73M | 0.01% |
215,922
-13,923
| -6% | -$307K |
|
1538
Fox Class A
FOXA
$26.6B
| $4.72M | 0.01% |
80,770
-2,890
| -3% | -$184K |
|
1539
Agree Realty
ADC
$8.37B
| $4.72M | 0.01% |
62,562
+10,413
| +20% | +$789K |
|
1540
OGE Energy
OGE
$9.23B
| $4.7M | 0.01% |
97,975
-16,000
| -14% | -$732K |
|
1541
Extra Space Storage
EXR
$27.8B
| $4.7M | 0.01% |
35,830
+5,110
| +17% | +$720K |
|
1542
Invesco Energy Exploration & Production ETF
PXE
$85.3M
| $4.7M | 0.01% |
119,825
-17,641
| -13% | -$576K |
|
1543
Roivant Sciences
ROIV
$26.7B
| $4.69M | 0.01% |
169,445
+12,873
| +8% | +$331K |
|
1544
Pinnacle West Capital
PNW
$11.1B
| $4.69M | 0.01% |
46,570
+675
| +1% | +$65.1K |
|
1545
MSCI
MSCI
$39.5B
| $4.69M | 0.01% |
8,699
-396
| -4% | -$223K |
|
1546
Generac Holdings
GNRC
$12.1B
| $4.68M | 0.01% |
23,964
-3,095
| -11% | -$594K |
|
|
XUDV
1547
Franklin U.S. Dividend Booster Index ETF
XUDV
$77.9M
| $4.68M | 0.01% |
165,734
-7,298
| -4% | -$206K |
|
1548
Ferrari
RACE
$69.9B
| $4.68M | 0.01% |
13,962
-254
| -2% | -$88.9K |
|
1549
First Trust Nasdaq Bank ETF
FTXO
$279M
| $4.67M | 0.01% |
129,152
-15,841
| -11% | -$599K |
|
1550
Clean Harbors
CLH
$16.5B
| $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 $4.16B 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.