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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 | |
|---|---|---|---|---|---|---|
2401
FMC
FMC
$1.35B
| $1.76M | ﹤0.01% |
102,457
+70,439
| +220% | +$1.05M |
|
2402
Avery Dennison
AVY
$13.4B
| $1.76M | ﹤0.01% |
10,216
-1,234
| -11% | -$227K |
|
2403
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
| $1.76M | ﹤0.01% |
40,100
-909
| -2% | -$40.8K |
|
2404
IQ Candriam US Mid Cap Equity ETF
IQSM
$338M
| $1.76M | ﹤0.01% |
50,765
-27,658
| -35% | -$992K |
|
|
PBFR
2405
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$204M
| $1.76M | ﹤0.01% |
60,769
+4,289
| +8% | +$126K |
|
|
DOCU
2406
DocuSign
DOCU
$11B
| $1.76M | ﹤0.01% |
37,108
-17,289
| -32% | -$885K |
|
2407
Cheniere Energy
CQP
$31B
| $1.75M | ﹤0.01% |
27,146
-7,298
| -21% | -$437K |
|
2408
SouthState Bank Corp
SSB
$10.6B
| $1.75M | ﹤0.01% |
18,959
+116
| +0.6% | +$11.4K |
|
|
AUGO
2409
Aura Minerals Inc
AUGO
$5.49B
| $1.75M | ﹤0.01% |
21,493
+9,031
| +72% | +$633K |
|
2410
Hims & Hers Health
HIMS
$7.33B
| $1.75M | ﹤0.01% |
84,450
+8,501
| +11% | +$201K |
|
2411
Nexstar Media Group
NXST
$5.8B
| $1.75M | ﹤0.01% |
9,685
-1,490
| -13% | -$334K |
|
|
DDFJ
2412
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.3M
| $1.75M | ﹤0.01% |
+93,290
| New | +$1.77M |
|
2413
Gabelli Dividend & Income Trust
GDV
$2.64B
| $1.74M | ﹤0.01% |
64,797
+6,171
| +11% | +$174K |
|
2414
WisdomTree Global High Dividend Fund
DEW
$155M
| $1.74M | ﹤0.01% |
26,305
-7,459
| -22% | -$491K |
|
2415
Columbia India Consumer ETF
INCO
$238M
| $1.74M | ﹤0.01% |
31,663
-176
| -0.6% | -$10.8K |
|
2416
StoneX
SNEX
$9.2B
| $1.74M | ﹤0.01% |
32,349
-7,166
| -18% | -$362K |
|
2417
NNN REIT
NNN
$9.01B
| $1.74M | ﹤0.01% |
41,289
-131
| -0.3% | -$5.64K |
|
2418
PGIM Active Aggregate Bond ETF
PAB
$71M
| $1.73M | ﹤0.01% |
40,942
+5,589
| +16% | +$239K |
|
2419
Farmers National Banc Corp
FMNB
$941M
| $1.73M | ﹤0.01% |
131,687
+22,657
| +21% | +$297K |
|
2420
CNX Resources
CNX
$5.11B
| $1.73M | ﹤0.01% |
44,933
+2,207
| +5% | +$86.1K |
|
2421
Elastic
ESTC
$7.25B
| $1.72M | ﹤0.01% |
34,463
+10,699
| +45% | +$657K |
|
2422
Schwab Municipal Bond ETF
SCMB
$3.93B
| $1.72M | ﹤0.01% |
67,599
+9,627
| +17% | +$249K |
|
2423
Meritage Homes
MTH
$4.88B
| $1.72M | ﹤0.01% |
27,849
-2,314
| -8% | -$164K |
|
2424
Nuveen Multi-Asset Income Fund
NMAI
$478M
| $1.72M | ﹤0.01% |
138,811
+41,566
| +43% | +$549K |
|
|
ZAUG
2425
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.2M
| $1.72M | ﹤0.01% |
64,538
| – | – |
|
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.