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Cetera Investment Advisers

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
Cap. Flow
+$4.21B
Cap. Flow %
4.48%
Top 10 Hldgs %
16.07%
Holding
5,012
New
327
Increased
2,706
Reduced
1,648
Closed
222

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$144M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$138M
4
BIL icon
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$316M
2
OEF icon
iShares S&P 100 ETF
OEF
+$230M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$123M
4
IAU icon
iShares Gold Trust
IAU
+$86.8M
5
VONG icon
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
CIBR icon
326
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$57.1M 0.06%
910,185
+14,420
+2% +$967K
CB icon
327
Chubb
CB
$135B
$57M 0.06%
174,763
+11,224
+7% +$3.6M
ILCG icon
328
iShares Morningstar Growth ETF
ILCG
$3.11B
$56.9M 0.06%
596,099
+67,654
+13% +$6.87M
SMLF icon
329
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$56.9M 0.06%
753,749
+88,667
+13% +$6.89M
ANET icon
330
Arista Networks
ANET
$227B
$56.9M 0.06%
463,270
+40,396
+10% +$5.4M
DFAU icon
331
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$56.6M 0.06%
1,255,040
+68,009
+6% +$3.2M
BRIE
332
MFS Blended Research International Equity ETF
BRIE
$408M
$56.5M 0.06%
+2,088,791
New +$58.3M
LMUB
333
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$56.5M 0.06%
+1,130,875
New +$57.2M
GILD icon
334
Gilead Sciences
GILD
$162B
$56.4M 0.06%
404,797
-2,789
-0.7% -$391K
XLRE icon
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$56.1M 0.06%
1,373,623
+79,673
+6% +$3.34M
WMB icon
336
Williams Companies
WMB
$87.5B
$55.9M 0.06%
768,733
-45,758
-6% -$3.17M
GSUS icon
337
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$55.9M 0.06%
624,015
-42,700
-6% -$4.01M
TXN icon
338
Texas Instruments
TXN
$252B
$55.9M 0.06%
287,854
+16,155
+6% +$3.27M
RECS icon
339
Columbia Research Enhanced Core ETF
RECS
$5.85B
$55.8M 0.06%
1,432,489
+115,257
+9% +$4.67M
ISRG icon
340
Intuitive Surgical
ISRG
$127B
$55.6M 0.06%
120,628
+3,236
+3% +$1.64M
KYN icon
341
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$55.4M 0.06%
3,883,014
-408,130
-10% -$5.48M
FLOT icon
342
iShares Floating Rate Bond ETF
FLOT
$10.2B
$55.3M 0.06%
1,086,284
+13,784
+1% +$702K
IWV icon
343
iShares Russell 3000 ETF
IWV
$19.6B
$55.3M 0.06%
149,242
-4,744
-3% -$1.84M
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$55.1M 0.06%
89,367
+2,533
+3% +$1.61M
VTIP icon
345
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$54.5M 0.06%
1,092,047
+185,838
+21% +$9.24M
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$54.4M 0.06%
663,139
-63,600
-9% -$5.36M
VXF icon
347
Vanguard Extended Market ETF
VXF
$30.3B
$53.9M 0.06%
262,048
+11,383
+5% +$2.44M
UPS icon
348
United Parcel Service
UPS
$88.6B
$53.8M 0.06%
546,677
+36,211
+7% +$3.88M
UNP icon
349
Union Pacific
UNP
$174B
$53.7M 0.06%
221,381
+6,190
+3% +$1.52M
TCAF icon
350
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$53.7M 0.06%
1,508,192
+123,670
+9% +$4.63M
12 13
14
15 16

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Russell Investments Group
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SG Americas Securities
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Allianz Asset Management
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Boston Partners
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VOYA Investment Management
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Baillie Gifford & Co
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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.