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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 | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$626B
| $82.1M | 0.09% |
62,131
+2,282
| +4% | +$3.13M |
|
227
iShares Select Dividend ETF
DVY
$23.5B
| $81.7M | 0.09% |
539,922
+29,898
| +6% | +$4.52M |
|
228
Wells Fargo
WFC
$261B
| $81.3M | 0.09% |
1,021,817
+27,165
| +3% | +$2.33M |
|
229
Lam Research
LRCX
$367B
| $80.7M | 0.09% |
377,593
-21,460
| -5% | -$4.8M |
|
230
BlackRock Large Cap Core ETF
BLCR
$6.4B
| $80.6M | 0.09% |
+1,962,029
| New | +$84M |
|
231
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $80.4M | 0.09% |
1,643,572
+58,995
| +4% | +$2.89M |
|
232
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $79.9M | 0.09% |
1,454,613
+142,619
| +11% | +$8.13M |
|
233
Capital Group International Equity ETF
CGIE
$2.35B
| $79.7M | 0.08% |
2,356,485
+444,030
| +23% | +$15.8M |
|
234
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $79.6M | 0.08% |
2,351,377
-36,146
| -2% | -$1.26M |
|
235
Qualcomm
QCOM
$155B
| $79.2M | 0.08% |
615,378
-16,591
| -3% | -$2.42M |
|
236
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $78.2M | 0.08% |
651,747
-43,178
| -6% | -$5.64M |
|
237
Enbridge
ENB
$119B
| $78.2M | 0.08% |
1,446,479
-29,942
| -2% | -$1.53M |
|
238
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $78.2M | 0.08% |
678,768
+22,443
| +3% | +$2.69M |
|
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $78.2M | 0.08% |
424,294
+6,196
| +1% | +$1.16M |
|
240
Realty Income
O
$59.6B
| $78.1M | 0.08% |
1,276,937
-2,996
| -0.2% | -$188K |
|
241
JPMorgan Equity Focus ETF
JPEF
$1.99B
| $77.2M | 0.08% |
1,075,233
+523,563
| +95% | +$39M |
|
242
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $77.2M | 0.08% |
2,596,722
-975,341
| -27% | -$32.4M |
|
243
Southern Company
SO
$109B
| $77.1M | 0.08% |
798,489
+33,363
| +4% | +$3.09M |
|
244
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $76.2M | 0.08% |
1,452,586
-483
| -0% | -$26.8K |
|
|
CGNG
245
Capital Group New Geography Equity ETF
CGNG
$2.68B
| $75.8M | 0.08% |
2,400,095
+282,054
| +13% | +$9.36M |
|
246
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
| $74.6M | 0.08% |
1,962,108
+625,917
| +47% | +$24.6M |
|
247
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $74.3M | 0.08% |
943,563
+26,636
| +3% | +$2.18M |
|
248
Vertiv
VRT
$93B
| $74.1M | 0.08% |
295,756
+13,670
| +5% | +$3.03M |
|
249
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
| $73.5M | 0.08% |
2,043,214
+398,833
| +24% | +$14.8M |
|
250
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
| $73M | 0.08% |
1,564,363
+85,079
| +6% | +$4.27M |
|
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.