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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 | |
|---|---|---|---|---|---|---|
2401
FMC
FMC
$1.41B
| $1.76M | ﹤0.01% |
102,457
+70,439
| +220% | +$1.05M |
|
2402
Avery Dennison
AVY
$12.9B
| $1.76M | ﹤0.01% |
10,216
-1,234
| -11% | -$227K |
|
2403
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
| $1.76M | ﹤0.01% |
40,100
-909
| -2% | -$40.8K |
|
2404
NYLIM Candriam U.S. Mid Cap Equity ETF
IQSM
$358M
| $1.76M | ﹤0.01% |
50,765
-27,658
| -35% | -$992K |
|
|
PBFR
2405
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$224M
| $1.76M | ﹤0.01% |
60,769
+4,289
| +8% | +$126K |
|
|
DOCU
2406
DocuSign
DOCU
$12.5B
| $1.76M | ﹤0.01% |
37,108
-17,289
| -32% | -$885K |
|
2407
Cheniere Energy
CQP
$29.5B
| $1.75M | ﹤0.01% |
27,146
-7,298
| -21% | -$437K |
|
2408
SouthState Bank Corp
SSB
$9.71B
| $1.75M | ﹤0.01% |
18,959
+116
| +0.6% | +$11.4K |
|
|
AUGO
2409
Aura Minerals Inc
AUGO
$6.65B
| $1.75M | ﹤0.01% |
21,493
+9,031
| +72% | +$633K |
|
2410
Hims & Hers Health
HIMS
$6.7B
| $1.75M | ﹤0.01% |
84,450
+8,501
| +11% | +$201K |
|
2411
Nexstar Media Group
NXST
$4.97B
| $1.75M | ﹤0.01% |
9,685
-1,490
| -13% | -$334K |
|
|
DDFJ
2412
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.9M
| $1.75M | ﹤0.01% |
+93,290
| New | +$1.77M |
|
2413
Gabelli Dividend & Income Trust
GDV
$2.47B
| $1.74M | ﹤0.01% |
64,797
+6,171
| +11% | +$174K |
|
2414
WisdomTree Global High Dividend Fund
DEW
$156M
| $1.74M | ﹤0.01% |
26,305
-7,459
| -22% | -$491K |
|
2415
Columbia India Consumer ETF
INCO
$210M
| $1.74M | ﹤0.01% |
31,663
-176
| -0.6% | -$10.8K |
|
2416
StoneX
SNEX
$7.87B
| $1.74M | ﹤0.01% |
32,349
-7,166
| -18% | -$362K |
|
2417
NNN REIT
NNN
$7.93B
| $1.74M | ﹤0.01% |
41,289
-131
| -0.3% | -$5.64K |
|
2418
PGIM Active Aggregate Bond ETF
PAB
$97.9M
| $1.73M | ﹤0.01% |
40,942
+5,589
| +16% | +$239K |
|
2419
Farmers National Banc Corp
FMNB
$901M
| $1.73M | ﹤0.01% |
131,687
+22,657
| +21% | +$297K |
|
2420
CNX Resources
CNX
$4.62B
| $1.73M | ﹤0.01% |
44,933
+2,207
| +5% | +$86.1K |
|
2421
Elastic
ESTC
$9.32B
| $1.72M | ﹤0.01% |
34,463
+10,699
| +45% | +$657K |
|
2422
Schwab Municipal Bond ETF
SCMB
$3.21B
| $1.72M | ﹤0.01% |
67,599
+9,627
| +17% | +$249K |
|
2423
Meritage Homes
MTH
$4.16B
| $1.72M | ﹤0.01% |
27,849
-2,314
| -8% | -$164K |
|
2424
Nuveen Multi-Asset Income Fund
NMAI
$475M
| $1.72M | ﹤0.01% |
138,811
+41,566
| +43% | +$549K |
|
|
ZAUG
2425
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
| $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 $4.16B 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.