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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 | |
|---|---|---|---|---|---|---|
2351
SS&C Technologies
SSNC
$18.2B
| $1.84M | ﹤0.01% |
27,224
-2,300
| -8% | -$177K |
|
2352
First Trust Consumer Staples AlphaDEX Fund
FXG
$205M
| $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
$4.12B
| $1.83M | ﹤0.01% |
37,901
+9,492
| +33% | +$404K |
|
2355
Columbia Seligman Semiconductor and Technology ETF
SEMI
$43.9M
| $1.83M | ﹤0.01% |
63,474
+48,933
| +337% | +$1.5M |
|
2356
Invesco Biotechnology & Genome ETF
PBE
$424M
| $1.83M | ﹤0.01% |
23,139
+464
| +2% | +$37.5K |
|
2357
Regal Rexnord
RRX
$10.4B
| $1.83M | ﹤0.01% |
9,774
-590
| -6% | -$110K |
|
2358
Range Resources
RRC
$8.62B
| $1.83M | ﹤0.01% |
40,497
-15,897
| -28% | -$620K |
|
2359
Crocs
CROX
$5.88B
| $1.83M | ﹤0.01% |
22,009
-3,384
| -13% | -$290K |
|
2360
Logitech
LOGI
$14.4B
| $1.83M | ﹤0.01% |
20,046
-5,137
| -20% | -$473K |
|
2361
Piper Sandler
PIPR
$4.57B
| $1.83M | ﹤0.01% |
23,846
+3,346
| +16% | +$275K |
|
2362
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$410M
| $1.83M | ﹤0.01% |
18,534
+133
| +0.7% | +$13.3K |
|
2363
Norwood Financial Corp
NWFL
$363M
| $1.82M | ﹤0.01% |
61,928
+326
| +0.5% | +$9.57K |
|
2364
Cullen/Frost Bankers
CFR
$9.58B
| $1.82M | ﹤0.01% |
13,287
+129
| +1% | +$17.8K |
|
2365
Centrus Energy
LEU
$2.83B
| $1.82M | ﹤0.01% |
10,488
+2,756
| +36% | +$665K |
|
2366
Fidelity International Multifactor ETF
FDEV
$275M
| $1.82M | ﹤0.01% |
50,983
+15,378
| +43% | +$556K |
|
2367
Alliance Resource Partners
ARLP
$3.14B
| $1.82M | ﹤0.01% |
65,724
-2,226
| -3% | -$57.6K |
|
|
MPV
2368
Barings Participation Investors
MPV
$168M
| $1.81M | ﹤0.01% |
105,885
+4,736
| +5% | +$88.4K |
|
2369
First Trust Dorsey Wright International Focus 5 ETF
IFV
$219M
| $1.81M | ﹤0.01% |
71,721
+11,706
| +20% | +$307K |
|
2370
Axsome Therapeutics
AXSM
$9.75B
| $1.81M | ﹤0.01% |
10,719
+1,013
| +10% | +$175K |
|
2371
Baxter International
BAX
$12.1B
| $1.8M | ﹤0.01% |
107,439
+6,975
| +7% | +$135K |
|
2372
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.33B
| $1.8M | ﹤0.01% |
31,091
+6,726
| +28% | +$421K |
|
2373
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
| $1.8M | ﹤0.01% |
78,498
-119,109
| -60% | -$2.75M |
|
2374
Boyd Gaming
BYD
$4.87B
| $1.8M | ﹤0.01% |
21,876
-1,207
| -5% | -$101K |
|
2375
Travel + Leisure Co
TNL
$3.92B
| $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 $4.16B 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.