We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
Northwest Bancshares
NWBI
$2.19B
| $1.93M | ﹤0.01% |
152,348
-3,028
| -2% | -$38.1K |
|
2302
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
| $1.93M | ﹤0.01% |
160,381
-10,099
| -6% | -$126K |
|
|
LVDS
2303
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$111M
| $1.93M | ﹤0.01% |
38,264
-4,929
| -11% | -$255K |
|
2304
Lantheus
LNTH
$6.5B
| $1.93M | ﹤0.01% |
25,449
+500
| +2% | +$35.9K |
|
|
EMBJ
2305
Embraer S.A. ADS
EMBJ
$13.7B
| $1.93M | ﹤0.01% |
32,481
-417
| -1% | -$28.6K |
|
2306
SoundHound AI
SOUN
$2.59B
| $1.93M | ﹤0.01% |
280,246
-5,960
| -2% | -$51.4K |
|
2307
Towne Bank
TOWN
$3.31B
| $1.92M | ﹤0.01% |
57,160
+2,037
| +4% | +$70.8K |
|
2308
Alcon
ALC
$31.6B
| $1.92M | ﹤0.01% |
25,541
-374
| -1% | -$29.8K |
|
2309
Pacer Trendpilot European Index ETF
PTEU
$36.3M
| $1.92M | ﹤0.01% |
64,545
-112,298
| -64% | -$3.53M |
|
2310
Dycom Industries
DY
$8.11B
| $1.92M | ﹤0.01% |
5,671
+1,389
| +32% | +$522K |
|
2311
TransUnion
TRU
$12.3B
| $1.92M | ﹤0.01% |
27,758
+37
| +0.1% | +$2.83K |
|
|
QCAP
2312
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$128M
| $1.92M | ﹤0.01% |
79,981
-11,875
| -13% | -$283K |
|
2313
Equity Lifestyle Properties
ELS
$11.4B
| $1.92M | ﹤0.01% |
30,740
+7,068
| +30% | +$458K |
|
|
TEM
2314
Tempus AI
TEM
$15B
| $1.92M | ﹤0.01% |
42,424
-5,647
| -12% | -$321K |
|
2315
Sonoco
SON
$4.91B
| $1.92M | ﹤0.01% |
35,419
+1,184
| +3% | +$61K |
|
|
MAYU
2316
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.1M
| $1.91M | ﹤0.01% |
63,981
-3,121
| -5% | -$98.1K |
|
2317
NOV
NOV
$6.77B
| $1.91M | ﹤0.01% |
101,617
+4,301
| +4% | +$80.8K |
|
2318
Utz Brands
UTZ
$1.26B
| $1.91M | ﹤0.01% |
240,723
+199,250
| +480% | +$1.85M |
|
2319
NYLIM Merger Arbitrage ETF
MNA
$265M
| $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
$4B
| $1.9M | ﹤0.01% |
22,432
-851
| -4% | -$77.5K |
|
2322
iShares MSCI Brazil ETF
EWZ
$8.48B
| $1.9M | ﹤0.01% |
49,364
+10,752
| +28% | +$393K |
|
2323
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$198M
| $1.89M | ﹤0.01% |
18,713
+9,339
| +100% | +$1.07M |
|
2324
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $1.89M | ﹤0.01% |
43,352
-12,183
| -22% | -$557K |
|
2325
SiteOne Landscape Supply
SITE
$3.93B
| $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 $4.16B 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.