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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
+205.32%
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 | |
|---|---|---|---|---|---|---|
2426
Cathay General Bancorp
CATY
$4.28B
| $1.72M | ﹤0.01% |
34,429
+1,800
| +6% | +$90.9K |
|
|
PFL
2427
PIMCO Income Strategy Fund
PFL
$388M
| $1.72M | ﹤0.01% |
214,507
+41,040
| +24% | +$340K |
|
2428
Valvoline
VVV
$4.65B
| $1.72M | ﹤0.01% |
50,927
+6,901
| +16% | +$239K |
|
2429
Urban Outfitters
URBN
$6.69B
| $1.71M | ﹤0.01% |
27,019
+3,420
| +14% | +$235K |
|
|
KEEL
2430
Keel Infrastructure Corp
KEEL
$2.35B
| $1.71M | ﹤0.01% |
877,307
+3,265
| +0.4% | +$7.67K |
|
|
EVN
2431
Eaton Vance Municipal Income Trust
EVN
$421M
| $1.71M | ﹤0.01% |
164,283
+1,353
| +0.8% | +$14.7K |
|
2432
FB Financial Corp
FBK
$3.06B
| $1.71M | ﹤0.01% |
32,917
-3,621
| -10% | -$204K |
|
2433
Casella Waste Systems
CWST
$5.73B
| $1.71M | ﹤0.01% |
21,549
+1,829
| +9% | +$175K |
|
|
SMC
2434
Summit Midstream
SMC
$421M
| $1.71M | ﹤0.01% |
56,533
+28,840
| +104% | +$841K |
|
|
KDEC
2435
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.3M
| $1.71M | ﹤0.01% |
66,437
-33,725
| -34% | -$882K |
|
2436
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.7M | ﹤0.01% |
16,734
-515
| -3% | -$53.5K |
|
2437
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $1.7M | ﹤0.01% |
43,874
+3,081
| +8% | +$124K |
|
|
FPWR
2438
First Trust EIP Power Solutions ETF
FPWR
$29.3M
| $1.7M | ﹤0.01% |
45,521
-2,450
| -5% | -$88K |
|
2439
Transmedics
TMDX
$2.7B
| $1.7M | ﹤0.01% |
17,073
+6,302
| +59% | +$822K |
|
2440
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.69M | ﹤0.01% |
29,980
-6,943
| -19% | -$405K |
|
2441
ONE Gas
OGS
$5.03B
| $1.69M | ﹤0.01% |
19,653
+205
| +1% | +$17K |
|
2442
First American
FAF
$7.63B
| $1.69M | ﹤0.01% |
28,046
-2,647
| -9% | -$169K |
|
2443
Flowserve
FLS
$10.2B
| $1.68M | ﹤0.01% |
22,837
-17,758
| -44% | -$1.41M |
|
2444
iShares MSCI Israel ETF
EIS
$890M
| $1.67M | ﹤0.01% |
14,430
-11,132
| -44% | -$1.34M |
|
2445
Noble Corp
NE
$6.57B
| $1.67M | ﹤0.01% |
34,120
+5,831
| +21% | +$238K |
|
2446
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $1.67M | ﹤0.01% |
69,042
+26,731
| +63% | +$646K |
|
2447
GitLab
GTLB
$5.99B
| $1.67M | ﹤0.01% |
77,306
-275
| -0.4% | -$8.03K |
|
2448
Coca-Cola Europacific Partners
CCEP
$48B
| $1.67M | ﹤0.01% |
18,426
-1,256
| -6% | -$121K |
|
|
ASGI
2449
abrdn Global Infrastructure Income Fund
ASGI
$759M
| $1.67M | ﹤0.01% |
74,598
+7,498
| +11% | +$173K |
|
2450
State Street SPDR S&P Capital Markets ETF
KCE
$469M
| $1.67M | ﹤0.01% |
12,117
-37
| -0.3% | -$5.46K |
|
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.