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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 | |
|---|---|---|---|---|---|---|
1651
iShares Gold Trust Micro
IAUM
$6.36B
| $4.14M | ﹤0.01% |
88,606
+7,661
| +9% | +$372K |
|
1652
Moderna
MRNA
$21.8B
| $4.13M | ﹤0.01% |
81,306
+17,859
| +28% | +$833K |
|
1653
HP
HPQ
$24.9B
| $4.13M | ﹤0.01% |
214,871
+26,565
| +14% | +$517K |
|
1654
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $4.13M | ﹤0.01% |
397,625
+38,638
| +11% | +$404K |
|
1655
FTAI Aviation
FTAI
$21.1B
| $4.12M | ﹤0.01% |
16,832
-868
| -5% | -$230K |
|
1656
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $4.12M | ﹤0.01% |
122,165
-5,502
| -4% | -$188K |
|
1657
iShares US Basic Materials ETF
IYM
$1.18B
| $4.12M | ﹤0.01% |
23,415
+7,236
| +45% | +$1.27M |
|
1658
Biogen
BIIB
$30B
| $4.11M | ﹤0.01% |
22,444
-1,059
| -5% | -$195K |
|
1659
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $4.1M | ﹤0.01% |
59,952
+3,832
| +7% | +$281K |
|
1660
Archer Aviation
ACHR
$3.54B
| $4.1M | ﹤0.01% |
792,532
+60,449
| +8% | +$431K |
|
1661
Schwab US REIT ETF
SCHH
$11.5B
| $4.09M | ﹤0.01% |
190,278
-134,486
| -41% | -$2.95M |
|
|
WCC
1662
WESCO International
WCC
$16.7B
| $4.07M | ﹤0.01% |
14,868
+190
| +1% | +$53.4K |
|
|
SOLS
1663
Solstice Advanced Materials
SOLS
$9.56B
| $4.07M | ﹤0.01% |
53,403
-3,847
| -7% | -$264K |
|
1664
Sunoco
SUN
$14.4B
| $4.06M | ﹤0.01% |
62,560
+8,211
| +15% | +$498K |
|
1665
Nuveen Credit Strategies Income Fund
JQC
$704M
| $4.05M | ﹤0.01% |
831,412
+128,430
| +18% | +$638K |
|
1666
Innovator Growth Accelerated ETF Quarterly
XDQQ
$58.4M
| $4.04M | ﹤0.01% |
109,322
+653
| +0.6% | +$25.6K |
|
1667
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $4.04M | ﹤0.01% |
82,465
-24,891
| -23% | -$1.24M |
|
1668
Conagra Brands
CAG
$6.94B
| $4.03M | ﹤0.01% |
256,609
+43,027
| +20% | +$760K |
|
1669
BNY Mellon International Equity ETF
BKIE
$1.31B
| $4.03M | ﹤0.01% |
129,510
-98,727
| -43% | -$3.17M |
|
1670
Innovator International Developed Power Buffer ETF January
IJAN
$261M
| $4.03M | ﹤0.01% |
111,096
+22,308
| +25% | +$821K |
|
1671
Workday
WDAY
$39.6B
| $4.03M | ﹤0.01% |
30,982
-17,402
| -36% | -$2.76M |
|
1672
Textron
TXT
$14.7B
| $4.01M | ﹤0.01% |
45,787
+1,565
| +4% | +$146K |
|
1673
Nordson
NDSN
$16.6B
| $4.01M | ﹤0.01% |
15,065
-921
| -6% | -$254K |
|
1674
HF Sinclair
DINO
$16.3B
| $4M | ﹤0.01% |
64,191
-7,328
| -10% | -$397K |
|
1675
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $4M | ﹤0.01% |
144,023
+36,909
| +34% | +$1.01M |
|
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.