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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 | |
|---|---|---|---|---|---|---|
1801
Royal Gold
RGLD
$17.5B
| $3.39M | ﹤0.01% |
13,337
+1,668
| +14% | +$443K |
|
1802
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$676M
| $3.39M | ﹤0.01% |
36,080
-788
| -2% | -$76.4K |
|
1803
Dynatrace
DT
$13.2B
| $3.39M | ﹤0.01% |
91,616
-12,662
| -12% | -$484K |
|
1804
Builders FirstSource
BLDR
$8.06B
| $3.39M | ﹤0.01% |
41,118
-8,025
| -16% | -$857K |
|
1805
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
| $3.38M | ﹤0.01% |
74,175
+4,180
| +6% | +$190K |
|
|
IDEQ
1806
Lazard International Dynamic Equity ETF
IDEQ
$1.64B
| $3.38M | ﹤0.01% |
+106,344
| New | +$3.47M |
|
1807
SM Energy
SM
$7.49B
| $3.37M | ﹤0.01% |
108,019
+86,658
| +406% | +$1.98M |
|
1808
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $3.36M | ﹤0.01% |
350,425
+292,427
| +504% | +$2.92M |
|
1809
A.O. Smith
AOS
$8.47B
| $3.36M | ﹤0.01% |
50,983
-1,400
| -3% | -$101K |
|
1810
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
| $3.35M | ﹤0.01% |
104,716
-3,924
| -4% | -$127K |
|
1811
Mueller Industries
MLI
$15.1B
| $3.35M | ﹤0.01% |
60,488
-47,120
| -44% | -$2.83M |
|
1812
Post Holdings
POST
$4.11B
| $3.35M | ﹤0.01% |
33,863
+3,670
| +12% | +$374K |
|
1813
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
| $3.34M | ﹤0.01% |
82,275
+26,125
| +47% | +$1.1M |
|
1814
John Hancock Multifactor Developed International ETF
JHMD
$976M
| $3.33M | ﹤0.01% |
78,529
-111
| -0.1% | -$4.82K |
|
1815
HDFC Bank
HDB
$123B
| $3.33M | ﹤0.01% |
133,659
-6,588
| -5% | -$205K |
|
|
RA
1816
Brookfield Real Assets Income Fund
RA
$712M
| $3.32M | ﹤0.01% |
257,939
-17,387
| -6% | -$227K |
|
1817
ALPS Disruptive Technologies ETF
DTEC
$74M
| $3.31M | ﹤0.01% |
76,533
-51,016
| -40% | -$2.37M |
|
1818
Roblox
RBLX
$27.1B
| $3.31M | ﹤0.01% |
58,470
+5,122
| +10% | +$344K |
|
|
INCE
1819
Franklin Income Equity Focus ETF
INCE
$138M
| $3.31M | ﹤0.01% |
51,130
+30,713
| +150% | +$1.99M |
|
1820
HEICO Corp Class A
HEI.A
$37.2B
| $3.29M | ﹤0.01% |
15,586
+4,060
| +35% | +$1,000K |
|
1821
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
| $3.29M | ﹤0.01% |
38,837
+1,732
| +5% | +$153K |
|
1822
Okta
OKTA
$25.5B
| $3.28M | ﹤0.01% |
41,735
+3,988
| +11% | +$331K |
|
1823
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $3.28M | ﹤0.01% |
65,999
+24,678
| +60% | +$1.23M |
|
1824
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
| $3.28M | ﹤0.01% |
79,864
-2,128
| -3% | -$94.7K |
|
1825
Steris
STE
$22.7B
| $3.27M | ﹤0.01% |
14,786
-17,585
| -54% | -$4.3M |
|
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.