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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 | |
|---|---|---|---|---|---|---|
2351
SS&C Technologies
SSNC
$18.7B
| $1.84M | ﹤0.01% |
27,224
-2,300
| -8% | -$177K |
|
2352
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $1.84M | ﹤0.01% |
28,824
+4,297
| +18% | +$280K |
|
2353
Zebra Technologies
ZBRA
$17.8B
| $1.83M | ﹤0.01% |
8,777
-1,075
| -11% | -$252K |
|
2354
Kinetik
KNTK
$3.59B
| $1.83M | ﹤0.01% |
37,901
+9,492
| +33% | +$404K |
|
2355
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.9M
| $1.83M | ﹤0.01% |
63,474
+48,933
| +337% | +$1.5M |
|
2356
Invesco Biotechnology & Genome ETF
PBE
$290M
| $1.83M | ﹤0.01% |
23,139
+464
| +2% | +$37.5K |
|
2357
Regal Rexnord
RRX
$12.3B
| $1.83M | ﹤0.01% |
9,774
-590
| -6% | -$110K |
|
2358
Range Resources
RRC
$9.05B
| $1.83M | ﹤0.01% |
40,497
-15,897
| -28% | -$620K |
|
2359
Crocs
CROX
$6.62B
| $1.83M | ﹤0.01% |
22,009
-3,384
| -13% | -$290K |
|
2360
Logitech
LOGI
$15.2B
| $1.83M | ﹤0.01% |
20,046
-5,137
| -20% | -$473K |
|
2361
Piper Sandler
PIPR
$5.08B
| $1.83M | ﹤0.01% |
23,846
+3,346
| +16% | +$275K |
|
2362
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $1.83M | ﹤0.01% |
18,534
+133
| +0.7% | +$13.3K |
|
2363
Norwood Financial Corp
NWFL
$366M
| $1.82M | ﹤0.01% |
61,928
+326
| +0.5% | +$9.57K |
|
2364
Cullen/Frost Bankers
CFR
$10.4B
| $1.82M | ﹤0.01% |
13,287
+129
| +1% | +$17.8K |
|
2365
Centrus Energy
LEU
$3.68B
| $1.82M | ﹤0.01% |
10,488
+2,756
| +36% | +$665K |
|
2366
Fidelity International Multifactor ETF
FDEV
$288M
| $1.82M | ﹤0.01% |
50,983
+15,378
| +43% | +$556K |
|
2367
Alliance Resource Partners
ARLP
$3.26B
| $1.82M | ﹤0.01% |
65,724
-2,226
| -3% | -$57.6K |
|
|
MPV
2368
Barings Participation Investors
MPV
$175M
| $1.81M | ﹤0.01% |
105,885
+4,736
| +5% | +$88.4K |
|
2369
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $1.81M | ﹤0.01% |
71,721
+11,706
| +20% | +$307K |
|
2370
Axsome Therapeutics
AXSM
$10.9B
| $1.81M | ﹤0.01% |
10,719
+1,013
| +10% | +$175K |
|
2371
Baxter International
BAX
$14.3B
| $1.8M | ﹤0.01% |
107,439
+6,975
| +7% | +$135K |
|
2372
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
| $1.8M | ﹤0.01% |
31,091
+6,726
| +28% | +$421K |
|
2373
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $1.8M | ﹤0.01% |
78,498
-119,109
| -60% | -$2.75M |
|
2374
Boyd Gaming
BYD
$6.26B
| $1.8M | ﹤0.01% |
21,876
-1,207
| -5% | -$101K |
|
2375
Travel + Leisure Co
TNL
$4.82B
| $1.8M | ﹤0.01% |
25,974
+918
| +4% | +$66.2K |
|
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.