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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 | |
|---|---|---|---|---|---|---|
|
BPRE
351
Bluerock Private Real Estate Fund
BPRE
| $53.3M | 0.06% |
3,211,031
-1,129
| -0% | -$18.8K |
|
352
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $53.3M | 0.06% |
1,592,364
+63,395
| +4% | +$2.13M |
|
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $53.1M | 0.06% |
206,140
-18,405
| -8% | -$5.05M |
|
354
Thermo Fisher Scientific
TMO
$213B
| $53M | 0.06% |
107,789
+5,593
| +5% | +$3.04M |
|
355
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $52.6M | 0.06% |
2,964,486
+383,261
| +15% | +$6.98M |
|
356
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $52.4M | 0.06% |
1,035,906
-46,680
| -4% | -$2.36M |
|
357
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $52.2M | 0.06% |
1,071,859
+5,939
| +0.6% | +$302K |
|
358
Vanguard Energy ETF
VDE
$10.1B
| $52M | 0.06% |
300,782
+38,015
| +14% | +$5.75M |
|
359
General Dynamics
GD
$104B
| $51.7M | 0.06% |
150,760
+10,638
| +8% | +$3.77M |
|
360
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $51.1M | 0.05% |
1,948,993
+1,072,136
| +122% | +$28.6M |
|
361
Prologis
PLD
$135B
| $50.7M | 0.05% |
383,870
+16,812
| +5% | +$2.25M |
|
362
First Trust Growth Strength ETF
FTGS
$1.29B
| $50.7M | 0.05% |
1,490,187
+46,709
| +3% | +$1.66M |
|
363
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $50.7M | 0.05% |
613,460
+35,836
| +6% | +$2.97M |
|
364
Vanguard Financials ETF
VFH
$13.5B
| $50.5M | 0.05% |
417,604
-31,821
| -7% | -$4.06M |
|
365
PNC Financial Services
PNC
$99.7B
| $50.3M | 0.05% |
241,892
+7,787
| +3% | +$1.7M |
|
366
Bristol-Myers Squibb
BMY
$133B
| $49.9M | 0.05% |
822,948
+40,910
| +5% | +$2.38M |
|
367
Starbucks
SBUX
$120B
| $49.9M | 0.05% |
556,940
+25,398
| +5% | +$2.4M |
|
368
Stryker
SYK
$125B
| $49.8M | 0.05% |
151,677
+21,777
| +17% | +$7.82M |
|
369
iShares Bitcoin Trust
IBIT
$46.7B
| $49.8M | 0.05% |
1,296,500
+262,087
| +25% | +$11.3M |
|
370
WisdomTree US Value Fund
WTV
$3.2B
| $49.8M | 0.05% |
525,408
+72,287
| +16% | +$7M |
|
371
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $49.6M | 0.05% |
342,048
+23,428
| +7% | +$3.47M |
|
372
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $49.5M | 0.05% |
2,053,468
+107,132
| +6% | +$2.62M |
|
373
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $49.2M | 0.05% |
489,329
+219,974
| +82% | +$22.1M |
|
374
Blackstone
BX
$102B
| $49.2M | 0.05% |
427,819
+64,966
| +18% | +$8.45M |
|
375
ServiceNow
NOW
$115B
| $49.1M | 0.05% |
469,873
+66,974
| +17% | +$7.88M |
|
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.