We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
CAVA Group
CAVA
$7.51B
| $3.71M | ﹤0.01% |
45,834
-10,491
| -19% | -$765K |
|
1727
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
| $3.71M | ﹤0.01% |
100,913
-1,739
| -2% | -$65.4K |
|
1728
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $3.7M | ﹤0.01% |
150,896
+251
| +0.2% | +$6.41K |
|
1729
Genpact
G
$5.96B
| $3.7M | ﹤0.01% |
99,250
-3,036
| -3% | -$125K |
|
1730
Hancock Whitney
HWC
$6.26B
| $3.7M | ﹤0.01% |
58,127
+105
| +0.2% | +$7.03K |
|
1731
Antero Resources
AR
$11.2B
| $3.69M | ﹤0.01% |
86,958
+64,168
| +282% | +$2.34M |
|
1732
Royalty Pharma
RPRX
$25.3B
| $3.69M | ﹤0.01% |
76,916
+5,180
| +7% | +$227K |
|
1733
EnerSys
ENS
$6.88B
| $3.67M | ﹤0.01% |
21,140
-842
| -4% | -$143K |
|
1734
Universal Health Services
UHS
$10.2B
| $3.67M | ﹤0.01% |
20,509
-3,001
| -13% | -$616K |
|
1735
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
| $3.66M | ﹤0.01% |
37,476
+5,093
| +16% | +$472K |
|
1736
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
| $3.66M | ﹤0.01% |
28,652
-320
| -1% | -$42.6K |
|
1737
Globus Medical
GMED
$11.1B
| $3.66M | ﹤0.01% |
42,497
+4,464
| +12% | +$401K |
|
1738
FNB Corp
FNB
$6.83B
| $3.66M | ﹤0.01% |
218,758
-13,521
| -6% | -$234K |
|
1739
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
| $3.65M | ﹤0.01% |
109,287
-1,621
| -1% | -$55.1K |
|
1740
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $3.65M | ﹤0.01% |
78,027
-93,321
| -54% | -$4.54M |
|
|
TOPT
1741
iShares Top 20 U.S. Stocks ETF
TOPT
$670M
| $3.64M | ﹤0.01% |
127,111
+32,734
| +35% | +$986K |
|
1742
Equity Residential
EQR
$25.3B
| $3.62M | ﹤0.01% |
61,177
+171
| +0.3% | +$10.5K |
|
1743
AAM Transformers ETF
TRFM
$251M
| $3.6M | ﹤0.01% |
77,443
+32,852
| +74% | +$1.61M |
|
1744
America Movil
AMX
$74.9B
| $3.58M | ﹤0.01% |
140,574
+68,661
| +95% | +$1.57M |
|
1745
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $3.58M | ﹤0.01% |
21,810
+5,354
| +33% | +$936K |
|
1746
Cooper Companies
COO
$14.5B
| $3.58M | ﹤0.01% |
50,013
+1,484
| +3% | +$117K |
|
1747
LKQ Corp
LKQ
$5.91B
| $3.58M | ﹤0.01% |
121,751
+11,267
| +10% | +$361K |
|
1748
iShares North American Natural Resources ETF
IGE
$748M
| $3.57M | ﹤0.01% |
56,698
+663
| +1% | +$38.9K |
|
1749
Independence Realty Trust
IRT
$3.95B
| $3.57M | ﹤0.01% |
239,550
+4,596
| +2% | +$75.5K |
|
1750
T. Rowe Price Growth ETF
TGRT
$1.51B
| $3.57M | ﹤0.01% |
90,713
+33,633
| +59% | +$1.42M |
|
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.