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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 | |
|---|---|---|---|---|---|---|
|
NDEC
2101
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
| $2.46M | ﹤0.01% |
91,230
+6,119
| +7% | +$169K |
|
2102
Amdocs
DOX
$6.02B
| $2.46M | ﹤0.01% |
37,667
+4,673
| +14% | +$342K |
|
2103
MACOM Technology Solutions
MTSI
$20.9B
| $2.46M | ﹤0.01% |
11,057
-860
| -7% | -$192K |
|
2104
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
| $2.45M | ﹤0.01% |
67,425
+39,962
| +146% | +$1.49M |
|
2105
Franklin Investment Grade Corporate ETF
FLCO
$557M
| $2.45M | ﹤0.01% |
114,513
+23,158
| +25% | +$501K |
|
2106
Schwab 1000 Index ETF
SCHK
$5.9B
| $2.45M | ﹤0.01% |
78,284
+1,459
| +2% | +$47.8K |
|
2107
Gaming and Leisure Properties
GLPI
$12.6B
| $2.45M | ﹤0.01% |
55,248
+6,507
| +13% | +$302K |
|
2108
International Flavors & Fragrances
IFF
$20.7B
| $2.45M | ﹤0.01% |
33,783
-2,024
| -6% | -$149K |
|
2109
First Citizens BancShares
FCNCA
$25.6B
| $2.45M | ﹤0.01% |
1,300
-19
| -1% | -$38.1K |
|
2110
Fidelity Investment Grade Bond ETF
FIGB
$521M
| $2.44M | ﹤0.01% |
56,753
+1,224
| +2% | +$53.2K |
|
2111
Nutanix
NTNX
$16.6B
| $2.44M | ﹤0.01% |
64,245
-4,102
| -6% | -$173K |
|
2112
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $2.44M | ﹤0.01% |
37,930
-48,221
| -56% | -$3.22M |
|
2113
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $2.43M | ﹤0.01% |
34,664
+4,043
| +13% | +$300K |
|
2114
Hudbay
HBM
$11B
| $2.43M | ﹤0.01% |
116,282
-24,792
| -18% | -$579K |
|
2115
Atlassian
TEAM
$28B
| $2.43M | ﹤0.01% |
35,599
+6,670
| +23% | +$657K |
|
2116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $2.43M | ﹤0.01% |
35,320
-96
| -0.3% | -$6.75K |
|
2117
Brookfield Infrastructure Partners
BIP
$18.4B
| $2.43M | ﹤0.01% |
67,238
+4,047
| +6% | +$149K |
|
2118
Exponent
EXPO
$3.29B
| $2.42M | ﹤0.01% |
37,156
+5,229
| +16% | +$372K |
|
2119
Essex Property Trust
ESS
$18.5B
| $2.42M | ﹤0.01% |
10,005
-524
| -5% | -$132K |
|
2120
Global X SuperDividend US ETF
DIV
$785M
| $2.42M | ﹤0.01% |
128,054
-12,302
| -9% | -$231K |
|
2121
Webster Financial
WBS
$12.6B
| $2.42M | ﹤0.01% |
34,842
-4,560
| -12% | -$312K |
|
2122
Mueller Water Products
MWA
$4.16B
| $2.41M | ﹤0.01% |
87,818
+7,763
| +10% | +$215K |
|
2123
GigaCloud Technology
GCT
$1.73B
| $2.41M | ﹤0.01% |
53,180
+18,914
| +55% | +$769K |
|
2124
Uranium Energy
UEC
$5.2B
| $2.41M | ﹤0.01% |
178,703
-76,311
| -30% | -$1.18M |
|
|
FTMH
2125
Franklin Municipal High Yield ETF
FTMH
$583M
| $2.41M | ﹤0.01% |
209,109
+78,435
| +60% | +$914K |
|
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.