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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 | |
|---|---|---|---|---|---|---|
1751
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
| $3.57M | ﹤0.01% |
173,202
+36,883
| +27% | +$768K |
|
1752
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $3.56M | ﹤0.01% |
151,669
+204
| +0.1% | +$4.82K |
|
1753
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
| $3.56M | ﹤0.01% |
113,961
-10,588
| -9% | -$333K |
|
1754
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
| $3.56M | ﹤0.01% |
110,645
-1,170
| -1% | -$38.1K |
|
1755
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $3.56M | ﹤0.01% |
29,460
+1,033
| +4% | +$128K |
|
1756
Centene
CNC
$31.7B
| $3.55M | ﹤0.01% |
108,503
+4,778
| +5% | +$196K |
|
1757
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $3.55M | ﹤0.01% |
126,486
+1,344
| +1% | +$38.4K |
|
1758
Commerce Bancshares
CBSH
$8.67B
| $3.54M | ﹤0.01% |
72,040
+10,442
| +17% | +$542K |
|
1759
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.9M
| $3.54M | ﹤0.01% |
83,681
+3,860
| +5% | +$168K |
|
1760
Reinsurance Group of America
RGA
$15.5B
| $3.54M | ﹤0.01% |
17,337
+223
| +1% | +$46.1K |
|
1761
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $3.54M | ﹤0.01% |
153,359
+2,180
| +1% | +$50.6K |
|
1762
Cal-Maine
CALM
$3.98B
| $3.53M | ﹤0.01% |
44,621
+11,888
| +36% | +$977K |
|
1763
Invesco
IVZ
$14B
| $3.53M | ﹤0.01% |
145,255
+13,137
| +10% | +$344K |
|
1764
PG&E
PCG
$38.4B
| $3.53M | ﹤0.01% |
200,730
+25,066
| +14% | +$427K |
|
1765
International Paper
IP
$22.4B
| $3.53M | ﹤0.01% |
98,789
+6,575
| +7% | +$273K |
|
1766
Veralto
VLTO
$23.4B
| $3.53M | ﹤0.01% |
39,884
-17,065
| -30% | -$1.62M |
|
1767
IAMGOLD
IAG
$8.61B
| $3.52M | ﹤0.01% |
187,101
-92,552
| -33% | -$1.83M |
|
1768
ResMed
RMD
$31.9B
| $3.52M | ﹤0.01% |
15,684
-2
| -0% | -$498 |
|
1769
Illumina
ILMN
$30B
| $3.52M | ﹤0.01% |
28,547
+1,791
| +7% | +$235K |
|
|
AFGR
1770
First Trust Active Factor Large Cap Growth ETF
AFGR
$96M
| $3.52M | ﹤0.01% |
112,186
+3,075
| +3% | +$103K |
|
1771
Blue Owl Capital
OBDC
$5.5B
| $3.5M | ﹤0.01% |
316,490
-30,674
| -9% | -$360K |
|
1772
FormFactor
FORM
$9.35B
| $3.49M | ﹤0.01% |
35,954
-5,026
| -12% | -$433K |
|
|
FAX
1773
abrdn Asia-Pacific Income Fund
FAX
$595M
| $3.49M | ﹤0.01% |
241,711
+8,650
| +4% | +$134K |
|
1774
Wynn Resorts
WYNN
$10.1B
| $3.48M | ﹤0.01% |
34,308
+9,459
| +38% | +$1.03M |
|
1775
Halozyme
HALO
$9.9B
| $3.48M | ﹤0.01% |
53,865
-1,495
| -3% | -$105K |
|
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.