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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 | |
|---|---|---|---|---|---|---|
1901
Columbia Banking Systems
COLB
$8.99B
| $3.01M | ﹤0.01% |
109,694
+2,690
| +3% | +$77.8K |
|
1902
Renaissance IPO ETF
IPO
$162M
| $3.01M | ﹤0.01% |
71,805
+5,768
| +9% | +$258K |
|
1903
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $3M | ﹤0.01% |
+114,123
| New | +$2.95M |
|
1904
RPM International
RPM
$14.7B
| $3M | ﹤0.01% |
30,206
-151
| -0.5% | -$16.3K |
|
1905
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $3M | ﹤0.01% |
68,991
-1,374
| -2% | -$60.3K |
|
1906
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $3M | ﹤0.01% |
50,312
+3,566
| +8% | +$222K |
|
1907
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $2.99M | ﹤0.01% |
109,213
+7,691
| +8% | +$211K |
|
1908
Solventum
SOLV
$15.2B
| $2.99M | ﹤0.01% |
45,739
+2,166
| +5% | +$161K |
|
1909
Aecom
ACM
$9.74B
| $2.99M | ﹤0.01% |
35,198
-89,278
| -72% | -$8.46M |
|
1910
SEI Investments
SEIC
$12.6B
| $2.98M | ﹤0.01% |
38,040
+9,086
| +31% | +$748K |
|
1911
Teck Resources
TECK
$31.8B
| $2.98M | ﹤0.01% |
57,598
-7,472
| -11% | -$400K |
|
1912
XPO
XPO
$23.8B
| $2.98M | ﹤0.01% |
15,313
+2,390
| +18% | +$428K |
|
1913
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
| $2.98M | ﹤0.01% |
119,958
-58,604
| -33% | -$1.48M |
|
1914
FT Vest International Equity Buffer ETF September
YSEP
$122M
| $2.98M | ﹤0.01% |
113,739
+672
| +0.6% | +$17.8K |
|
1915
Zoom
ZM
$29.9B
| $2.97M | ﹤0.01% |
36,998
-172
| -0.5% | -$14.4K |
|
1916
Viavi Solutions
VIAV
$9.95B
| $2.97M | ﹤0.01% |
89,253
+2,990
| +3% | +$79K |
|
1917
Pentair
PNR
$10.9B
| $2.97M | ﹤0.01% |
34,067
-36,226
| -52% | -$3.55M |
|
|
TPZ
1918
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $2.96M | ﹤0.01% |
135,508
+124,837
| +1,170% | +$2.7M |
|
1919
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $2.96M | ﹤0.01% |
80,991
+155
| +0.2% | +$5.84K |
|
1920
Innovator US Equity Buffer ETF February
BFEB
$258M
| $2.96M | ﹤0.01% |
62,064
+1,213
| +2% | +$59.4K |
|
1921
Tidewater
TDW
$4.19B
| $2.96M | ﹤0.01% |
35,403
+19,872
| +128% | +$1.38M |
|
1922
Ally Financial
ALLY
$13.7B
| $2.96M | ﹤0.01% |
75,379
+4,225
| +6% | +$174K |
|
1923
Cambria Global Momentum ETF
GMOM
$71.1M
| $2.95M | ﹤0.01% |
82,467
-1,567
| -2% | -$56.7K |
|
1924
ASE Group
ASX
$85.1B
| $2.94M | ﹤0.01% |
135,731
-57,683
| -30% | -$1.21M |
|
1925
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $2.94M | ﹤0.01% |
45,210
+4,340
| +11% | +$281K |
|
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.