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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 | |
|---|---|---|---|---|---|---|
2301
Northwest Bancshares
NWBI
$2.34B
| $1.93M | ﹤0.01% |
152,348
-3,028
| -2% | -$38.1K |
|
2302
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.93M | ﹤0.01% |
160,381
-10,099
| -6% | -$126K |
|
|
LVDS
2303
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$112M
| $1.93M | ﹤0.01% |
38,264
-4,929
| -11% | -$255K |
|
2304
Lantheus
LNTH
$6.59B
| $1.93M | ﹤0.01% |
25,449
+500
| +2% | +$35.9K |
|
|
EMBJ
2305
Embraer S.A. ADS
EMBJ
$12.9B
| $1.93M | ﹤0.01% |
32,481
-417
| -1% | -$28.6K |
|
2306
SoundHound AI
SOUN
$2.81B
| $1.93M | ﹤0.01% |
280,246
-5,960
| -2% | -$51.4K |
|
2307
Towne Bank
TOWN
$3.52B
| $1.92M | ﹤0.01% |
57,160
+2,037
| +4% | +$70.8K |
|
2308
Alcon
ALC
$34.4B
| $1.92M | ﹤0.01% |
25,541
-374
| -1% | -$29.8K |
|
2309
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $1.92M | ﹤0.01% |
64,545
-112,298
| -64% | -$3.53M |
|
2310
Dycom Industries
DY
$12.4B
| $1.92M | ﹤0.01% |
5,671
+1,389
| +32% | +$522K |
|
2311
TransUnion
TRU
$15.4B
| $1.92M | ﹤0.01% |
27,758
+37
| +0.1% | +$2.83K |
|
|
QCAP
2312
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
| $1.92M | ﹤0.01% |
79,981
-11,875
| -13% | -$283K |
|
2313
Equity Lifestyle Properties
ELS
$12.5B
| $1.92M | ﹤0.01% |
30,740
+7,068
| +30% | +$458K |
|
|
TEM
2314
Tempus AI
TEM
$8.59B
| $1.92M | ﹤0.01% |
42,424
-5,647
| -12% | -$321K |
|
2315
Sonoco
SON
$5.78B
| $1.92M | ﹤0.01% |
35,419
+1,184
| +3% | +$61K |
|
|
MAYU
2316
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
| $1.91M | ﹤0.01% |
63,981
-3,121
| -5% | -$98.1K |
|
2317
NOV
NOV
$6.93B
| $1.91M | ﹤0.01% |
101,617
+4,301
| +4% | +$80.8K |
|
2318
Utz Brands
UTZ
$1.25B
| $1.91M | ﹤0.01% |
240,723
+199,250
| +480% | +$1.85M |
|
2319
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.91M | ﹤0.01% |
52,412
+1,334
| +3% | +$48.2K |
|
|
PKST
2320
DELISTED
Peakstone Realty Trust
PKST
| $1.9M | ﹤0.01% |
91,006
-37,807
| -29% | -$706K |
|
2321
Signet Jewelers
SIG
$3.79B
| $1.9M | ﹤0.01% |
22,432
-851
| -4% | -$77.5K |
|
2322
iShares MSCI Brazil ETF
EWZ
$9.22B
| $1.9M | ﹤0.01% |
49,364
+10,752
| +28% | +$393K |
|
2323
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$162M
| $1.89M | ﹤0.01% |
18,713
+9,339
| +100% | +$1.07M |
|
2324
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
| $1.89M | ﹤0.01% |
43,352
-12,183
| -22% | -$557K |
|
2325
SiteOne Landscape Supply
SITE
$4.45B
| $1.89M | ﹤0.01% |
14,185
-2,207
| -13% | -$312K |
|
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.