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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 | |
|---|---|---|---|---|---|---|
1926
Five Below
FIVE
$12.2B
| $2.94M | ﹤0.01% |
12,865
-4,150
| -24% | -$868K |
|
1927
Align Technology
ALGN
$10.3B
| $2.94M | ﹤0.01% |
17,137
+9,188
| +116% | +$1.61M |
|
1928
Encompass Health
EHC
$12.1B
| $2.94M | ﹤0.01% |
30,344
-216
| -0.7% | -$22.2K |
|
1929
Woodward
WWD
$19.3B
| $2.94M | ﹤0.01% |
8,200
+405
| +5% | +$146K |
|
1930
Vanguard US Minimum Volatility ETF
VFMV
$447M
| $2.93M | ﹤0.01% |
22,006
+3,316
| +18% | +$448K |
|
1931
Assurant
AIZ
$12.9B
| $2.93M | ﹤0.01% |
13,439
-5,405
| -29% | -$1.23M |
|
1932
VanEck Mortgage REIT Income ETF
MORT
$320M
| $2.93M | ﹤0.01% |
285,155
+35,011
| +14% | +$374K |
|
1933
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
| $2.93M | ﹤0.01% |
62,988
+3,087
| +5% | +$147K |
|
1934
ICICI Bank
IBN
$97.7B
| $2.92M | ﹤0.01% |
112,732
-1,826
| -2% | -$53.5K |
|
1935
Samsara
IOT
$22.4B
| $2.92M | ﹤0.01% |
92,028
+17,365
| +23% | +$530K |
|
|
BIDD
1936
iShares International Dividend Active ETF
BIDD
$397M
| $2.91M | ﹤0.01% |
102,499
-63,100
| -38% | -$1.88M |
|
1937
Elanco Animal Health
ELAN
$11.2B
| $2.91M | ﹤0.01% |
121,502
+65,526
| +117% | +$1.6M |
|
1938
Acuity Brands
AYI
$9.14B
| $2.91M | ﹤0.01% |
10,373
+761
| +8% | +$231K |
|
1939
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
| $2.9M | ﹤0.01% |
163,029
+17,346
| +12% | +$313K |
|
1940
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
| $2.89M | ﹤0.01% |
48,457
+2,908
| +6% | +$176K |
|
1941
Brookfield Renewable
BEPC
$5.17B
| $2.89M | ﹤0.01% |
72,473
+30,662
| +73% | +$1.25M |
|
1942
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$365M
| $2.89M | ﹤0.01% |
14,839
-413
| -3% | -$81.7K |
|
1943
Gildan
GIL
$7.8B
| $2.88M | ﹤0.01% |
51,784
-10,965
| -17% | -$709K |
|
1944
Dick's Sporting Goods
DKS
$13.3B
| $2.88M | ﹤0.01% |
14,511
+2,691
| +23% | +$546K |
|
1945
Brookfield Asset Management
BAM
$71.3B
| $2.88M | ﹤0.01% |
64,834
+13,597
| +27% | +$664K |
|
1946
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.41B
| $2.87M | ﹤0.01% |
131,322
-6,367
| -5% | -$140K |
|
1947
JPMorgan BetaBuilders Europe ETF
BBEU
$9.02B
| $2.86M | ﹤0.01% |
39,540
+171
| +0.4% | +$12.9K |
|
1948
Energy Fuels
UUUU
$2.96B
| $2.86M | ﹤0.01% |
156,798
+24,373
| +18% | +$505K |
|
1949
Darling Ingredients
DAR
$9.49B
| $2.86M | ﹤0.01% |
46,231
-11,961
| -21% | -$589K |
|
1950
Xtrackers US National Critical Technologies ETF
CRTC
$145M
| $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 $4.16B 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.