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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 | |
|---|---|---|---|---|---|---|
1676
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $3.99M | ﹤0.01% |
21,931
+4,463
| +26% | +$672K |
|
1677
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
| $3.98M | ﹤0.01% |
88,631
-7,272
| -8% | -$330K |
|
1678
Chesapeake Utilities
CPK
$3.21B
| $3.98M | ﹤0.01% |
31,490
-406
| -1% | -$52.3K |
|
1679
Gabelli Equity Trust
GAB
$1.77B
| $3.97M | ﹤0.01% |
708,495
+34,195
| +5% | +$205K |
|
1680
Reliance Steel & Aluminium
RS
$20.9B
| $3.96M | ﹤0.01% |
13,039
+907
| +7% | +$288K |
|
1681
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $3.95M | ﹤0.01% |
456,013
-4,658
| -1% | -$43.7K |
|
1682
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $3.95M | ﹤0.01% |
47,441
+1,399
| +3% | +$120K |
|
|
EIPI
1683
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $3.95M | ﹤0.01% |
175,496
+12,146
| +7% | +$261K |
|
1684
Invesco Preferred ETF
PGX
$3.8B
| $3.95M | ﹤0.01% |
362,745
-20,400
| -5% | -$231K |
|
1685
OneMain Financial
OMF
$7.44B
| $3.94M | ﹤0.01% |
73,638
+2,301
| +3% | +$137K |
|
1686
Gold Fields
GFI
$30.4B
| $3.93M | ﹤0.01% |
86,529
-4,473
| -5% | -$225K |
|
1687
Inspire 100 ETF
BIBL
$483M
| $3.91M | ﹤0.01% |
82,993
+2,294
| +3% | +$111K |
|
1688
Waters Corp
WAT
$36.8B
| $3.9M | ﹤0.01% |
13,097
+7,172
| +121% | +$2.45M |
|
1689
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
| $3.9M | ﹤0.01% |
98,237
+2,109
| +2% | +$85.6K |
|
|
WCN
1690
Waste Connections
WCN
$42.3B
| $3.9M | ﹤0.01% |
24,021
-4,674
| -16% | -$779K |
|
1691
Littelfuse
LFUS
$11.3B
| $3.89M | ﹤0.01% |
11,451
+99
| +0.9% | +$32.1K |
|
1692
VanEck Pharmaceutical ETF
PPH
$917M
| $3.88M | ﹤0.01% |
37,392
-2,924
| -7% | -$311K |
|
1693
ATI
ATI
$26.4B
| $3.88M | ﹤0.01% |
26,675
+11,492
| +76% | +$1.6M |
|
1694
NatWest
NWG
$77.3B
| $3.87M | ﹤0.01% |
259,810
-26,699
| -9% | -$444K |
|
1695
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $3.87M | ﹤0.01% |
30,137
+2,647
| +10% | +$349K |
|
1696
United States Gasoline Fund
UGA
$123M
| $3.87M | ﹤0.01% |
37,402
+374
| +1% | +$28.7K |
|
1697
Sprott Energy Transition Materials ETF
SETM
$521M
| $3.86M | ﹤0.01% |
116,678
+15,942
| +16% | +$555K |
|
1698
The Mosaic Company
MOS
$6.93B
| $3.86M | ﹤0.01% |
151,195
+93,526
| +162% | +$2.56M |
|
1699
Innovator US Equity Buffer ETF April
BAPR
$408M
| $3.85M | ﹤0.01% |
78,503
-1,309
| -2% | -$63.3K |
|
1700
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $3.84M | ﹤0.01% |
53,849
-56,174
| -51% | -$4.24M |
|
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.