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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 | |
|---|---|---|---|---|---|---|
251
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $72.8M | 0.08% |
1,084,810
-5,194
| -0.5% | -$357K |
|
252
iShares Core S&P US Value ETF
IUSV
$27.2B
| $72.7M | 0.08% |
710,815
-32,785
| -4% | -$3.44M |
|
253
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $72.6M | 0.08% |
1,869,418
+8,305
| +0.4% | +$335K |
|
254
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $72.3M | 0.08% |
230,267
-12,130
| -5% | -$4.04M |
|
255
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $71.9M | 0.08% |
1,413,521
+141,623
| +11% | +$7.23M |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $71.9M | 0.08% |
1,367,019
+74,637
| +6% | +$3.95M |
|
|
FBCG
257
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $71.8M | 0.08% |
1,431,942
+298,784
| +26% | +$15.9M |
|
258
Honeywell
HON
$77B
| $70.6M | 0.08% |
312,292
+12,313
| +4% | +$2.81M |
|
259
Blackrock
BLK
$169B
| $70M | 0.07% |
72,806
+3,829
| +6% | +$4.03M |
|
260
Lowe's Companies
LOW
$117B
| $69.5M | 0.07% |
293,946
+5,001
| +2% | +$1.3M |
|
261
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $69.4M | 0.07% |
2,068,970
+223,569
| +12% | +$7.55M |
|
262
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $69.4M | 0.07% |
1,008,831
+2,123
| +0.2% | +$148K |
|
263
Palo Alto Networks
PANW
$270B
| $69.2M | 0.07% |
431,878
+15,870
| +4% | +$2.67M |
|
264
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $69.1M | 0.07% |
1,377,756
+265,615
| +24% | +$13.3M |
|
265
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $69M | 0.07% |
291,972
-2,871
| -1% | -$712K |
|
266
Salesforce
CRM
$151B
| $68.9M | 0.07% |
369,205
-20,794
| -5% | -$4.31M |
|
267
Citigroup
C
$222B
| $68.7M | 0.07% |
605,729
+70,308
| +13% | +$8.01M |
|
268
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $68.5M | 0.07% |
1,482,311
+195,348
| +15% | +$8.75M |
|
269
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $68M | 0.07% |
1,197,959
+236,262
| +25% | +$13.9M |
|
270
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $67.8M | 0.07% |
1,402,122
+63,809
| +5% | +$3.16M |
|
271
Uber
UBER
$143B
| $67.2M | 0.07% |
934,094
+20,683
| +2% | +$1.59M |
|
272
Parker-Hannifin
PH
$123B
| $67M | 0.07% |
74,801
+433
| +0.6% | +$410K |
|
273
American Express
AXP
$227B
| $66.9M | 0.07% |
221,092
+10,150
| +5% | +$3.4M |
|
274
ConocoPhillips
COP
$147B
| $66.9M | 0.07% |
506,470
+34,054
| +7% | +$3.77M |
|
275
VanEck Gold Miners ETF
GDX
$22.7B
| $66.6M | 0.07% |
725,375
-73,301
| -9% | -$7.22M |
|
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.