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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 | |
|---|---|---|---|---|---|---|
1926
Five Below
FIVE
$12.3B
| $2.94M | ﹤0.01% |
12,865
-4,150
| -24% | -$868K |
|
1927
Align Technology
ALGN
$12.4B
| $2.94M | ﹤0.01% |
17,137
+9,188
| +116% | +$1.61M |
|
1928
Encompass Health
EHC
$11B
| $2.94M | ﹤0.01% |
30,344
-216
| -0.7% | -$22.2K |
|
1929
Woodward
WWD
$22.1B
| $2.94M | ﹤0.01% |
8,200
+405
| +5% | +$146K |
|
1930
Vanguard US Minimum Volatility ETF
VFMV
$438M
| $2.93M | ﹤0.01% |
22,006
+3,316
| +18% | +$448K |
|
1931
Assurant
AIZ
$13.9B
| $2.93M | ﹤0.01% |
13,439
-5,405
| -29% | -$1.23M |
|
1932
VanEck Mortgage REIT Income ETF
MORT
$380M
| $2.93M | ﹤0.01% |
285,155
+35,011
| +14% | +$374K |
|
1933
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $2.93M | ﹤0.01% |
62,988
+3,087
| +5% | +$147K |
|
1934
ICICI Bank
IBN
$109B
| $2.92M | ﹤0.01% |
112,732
-1,826
| -2% | -$53.5K |
|
1935
Samsara
IOT
$22.5B
| $2.92M | ﹤0.01% |
92,028
+17,365
| +23% | +$530K |
|
|
BIDD
1936
iShares International Dividend Active ETF
BIDD
$418M
| $2.91M | ﹤0.01% |
102,499
-63,100
| -38% | -$1.88M |
|
1937
Elanco Animal Health
ELAN
$12.8B
| $2.91M | ﹤0.01% |
121,502
+65,526
| +117% | +$1.6M |
|
1938
Acuity Brands
AYI
$10.4B
| $2.91M | ﹤0.01% |
10,373
+761
| +8% | +$231K |
|
1939
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
| $2.9M | ﹤0.01% |
163,029
+17,346
| +12% | +$313K |
|
1940
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
| $2.89M | ﹤0.01% |
48,457
+2,908
| +6% | +$176K |
|
1941
Brookfield Renewable
BEPC
$6.23B
| $2.89M | ﹤0.01% |
72,473
+30,662
| +73% | +$1.25M |
|
1942
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
| $2.89M | ﹤0.01% |
14,839
-413
| -3% | -$81.7K |
|
1943
Gildan
GIL
$10.5B
| $2.88M | ﹤0.01% |
51,784
-10,965
| -17% | -$709K |
|
1944
Dick's Sporting Goods
DKS
$18B
| $2.88M | ﹤0.01% |
14,511
+2,691
| +23% | +$546K |
|
1945
Brookfield Asset Management
BAM
$82.9B
| $2.88M | ﹤0.01% |
64,834
+13,597
| +27% | +$664K |
|
1946
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $2.87M | ﹤0.01% |
131,322
-6,367
| -5% | -$140K |
|
1947
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
| $2.86M | ﹤0.01% |
39,540
+171
| +0.4% | +$12.9K |
|
1948
Energy Fuels
UUUU
$3.21B
| $2.86M | ﹤0.01% |
156,798
+24,373
| +18% | +$505K |
|
1949
Darling Ingredients
DAR
$9.56B
| $2.86M | ﹤0.01% |
46,231
-11,961
| -21% | -$589K |
|
1950
Xtrackers US National Critical Technologies ETF
CRTC
$141M
| $2.85M | ﹤0.01% |
80,437
+15,947
| +25% | +$587K |
|
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.