We are live on
!
Find out more
Cetera Investment Advisers Portfolio holdings
AUM
$110B
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
AUM
$94B
AUM Growth
+$2.51B
(+2.7%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
4.43%
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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 | Miscellaneous | 70.2% |
| 2 | Technology | 9.01% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Columbia Banking Systems
COLB
$8.18B
| $3.01M | ﹤0.01% |
109,694
+2,690
| +3% | +$77.8K |
|
1902
Renaissance IPO ETF
IPO
$148M
| $3.01M | ﹤0.01% |
71,805
+5,768
| +9% | +$258K |
|
1903
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$277M
| $3M | ﹤0.01% |
+114,123
| New | +$2.95M |
|
1904
RPM International
RPM
$12.7B
| $3M | ﹤0.01% |
30,206
-151
| -0.5% | -$16.3K |
|
1905
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
| $3M | ﹤0.01% |
68,991
-1,374
| -2% | -$60.3K |
|
1906
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $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
$15.1B
| $2.99M | ﹤0.01% |
45,739
+2,166
| +5% | +$161K |
|
1909
Aecom
ACM
$7.59B
| $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
$32.1B
| $2.98M | ﹤0.01% |
57,598
-7,472
| -11% | -$400K |
|
1912
XPO
XPO
$21B
| $2.98M | ﹤0.01% |
15,313
+2,390
| +18% | +$428K |
|
1913
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
| $2.98M | ﹤0.01% |
119,958
-58,604
| -33% | -$1.48M |
|
1914
FT Vest International Equity Buffer ETF September
YSEP
$127M
| $2.98M | ﹤0.01% |
113,739
+672
| +0.6% | +$17.8K |
|
1915
Zoom
ZM
$25.3B
| $2.97M | ﹤0.01% |
36,998
-172
| -0.5% | -$14.4K |
|
1916
Viavi Solutions
VIAV
$10.5B
| $2.97M | ﹤0.01% |
89,253
+2,990
| +3% | +$79K |
|
1917
Pentair
PNR
$8.49B
| $2.97M | ﹤0.01% |
34,067
-36,226
| -52% | -$3.55M |
|
|
TPZ
1918
Tortoise Electrification Infrastructure ETF
TPZ
$117M
| $2.96M | ﹤0.01% |
135,508
+124,837
| +1,170% | +$2.7M |
|
1919
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $2.96M | ﹤0.01% |
80,991
+155
| +0.2% | +$5.84K |
|
1920
Innovator US Equity Buffer ETF February
BFEB
$207M
| $2.96M | ﹤0.01% |
62,064
+1,213
| +2% | +$59.4K |
|
1921
Tidewater
TDW
$4.06B
| $2.96M | ﹤0.01% |
35,403
+19,872
| +128% | +$1.38M |
|
1922
Ally Financial
ALLY
$11.6B
| $2.96M | ﹤0.01% |
75,379
+4,225
| +6% | +$174K |
|
1923
Cambria Global Momentum ETF
GMOM
$72.6M
| $2.95M | ﹤0.01% |
82,467
-1,567
| -2% | -$56.7K |
|
1924
ASE Group
ASX
$115B
| $2.94M | ﹤0.01% |
135,731
-57,683
| -30% | -$1.21M |
|
1925
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $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 $4.16B of net new capital in Q1 2026, opening 327 new positions and adding to 2,706 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 2,806,909 shares worth $91.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
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 BlackRock ETF Trust iShares Defense Industrials and Tech 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.