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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 | |
|---|---|---|---|---|---|---|
1951
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $2.85M | ﹤0.01% |
41,980
+1,903
| +5% | +$133K |
|
1952
iShares Global Utilities ETF
JXI
$313M
| $2.85M | ﹤0.01% |
33,010
-470
| -1% | -$39.4K |
|
1953
Innovator International Developed Power Buffer ETF March
IMAR
$110M
| $2.85M | ﹤0.01% |
98,029
+46,061
| +89% | +$1.37M |
|
1954
RenaissanceRe
RNR
$13.4B
| $2.84M | ﹤0.01% |
9,564
+17
| +0.2% | +$4.93K |
|
1955
Joby Aviation
JOBY
$7.84B
| $2.84M | ﹤0.01% |
343,993
+59,509
| +21% | +$670K |
|
1956
Gentex
GNTX
$5.14B
| $2.84M | ﹤0.01% |
129,916
-12,257
| -9% | -$284K |
|
|
ZAP
1957
Global X U.S. Electrification ETF
ZAP
$468M
| $2.84M | ﹤0.01% |
88,221
+70,897
| +409% | +$2.24M |
|
1958
AB InBev
BUD
$167B
| $2.83M | ﹤0.01% |
40,854
-10,673
| -21% | -$771K |
|
|
IVES
1959
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
| $2.83M | ﹤0.01% |
99,892
-58,128
| -37% | -$1.8M |
|
1960
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
| $2.83M | ﹤0.01% |
47,483
+3,856
| +9% | +$243K |
|
1961
Saic
SAIC
$5.09B
| $2.83M | ﹤0.01% |
29,781
+9,550
| +47% | +$936K |
|
1962
Astera Labs
ALAB
$62B
| $2.82M | ﹤0.01% |
25,715
+429
| +2% | +$61.1K |
|
1963
CRISPR Therapeutics
CRSP
$5.23B
| $2.82M | ﹤0.01% |
59,245
-4,668
| -7% | -$246K |
|
1964
WesBanco
WSBC
$4.06B
| $2.81M | ﹤0.01% |
81,462
+2,221
| +3% | +$77.5K |
|
1965
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
| $2.81M | ﹤0.01% |
53,556
+1,186
| +2% | +$63.2K |
|
1966
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $2.81M | ﹤0.01% |
54,361
+1,961
| +4% | +$105K |
|
1967
US Global Jets ETF
JETS
$822M
| $2.81M | ﹤0.01% |
113,904
+68,270
| +150% | +$1.89M |
|
1968
MDU Resources
MDU
$4.2B
| $2.79M | ﹤0.01% |
134,877
+38,435
| +40% | +$787K |
|
1969
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $2.79M | ﹤0.01% |
59,171
+2,010
| +4% | +$97.1K |
|
1970
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
| $2.79M | ﹤0.01% |
114,819
+29,985
| +35% | +$656K |
|
1971
Renaissance International IPO ETF
IPOS
$11.7M
| $2.79M | ﹤0.01% |
+152,976
| New | +$2.91M |
|
1972
PIMCO RAFI ESG US ETF
RAFE
$168M
| $2.79M | ﹤0.01% |
66,960
+624
| +0.9% | +$26.6K |
|
1973
Expeditors International
EXPD
$23.7B
| $2.78M | ﹤0.01% |
19,443
+866
| +5% | +$132K |
|
1974
AerCap
AER
$24.4B
| $2.78M | ﹤0.01% |
20,298
+5,499
| +37% | +$786K |
|
1975
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
| $2.78M | ﹤0.01% |
83,484
+31
| +0% | +$1.04K |
|
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.