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Cetera Investment Advisers Portfolio holdings
AUM
$110B
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
AUM
$94B
AUM Growth
+$2.51B
(+2.7%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
4.43%
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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 | Miscellaneous | 70.2% |
| 2 | Technology | 9.01% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.84% |
| 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
$2.96B
| $53.3M | 0.06% |
1,592,364
+63,395
| +4% | +$2.13M |
|
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $53.1M | 0.06% |
206,140
-18,405
| -8% | -$5.05M |
|
354
Thermo Fisher Scientific
TMO
$250B
| $53M | 0.06% |
107,789
+5,593
| +5% | +$3.04M |
|
355
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $52.6M | 0.06% |
2,964,486
+383,261
| +15% | +$6.98M |
|
356
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
| $52.4M | 0.06% |
1,035,906
-46,680
| -4% | -$2.36M |
|
357
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
| $52.2M | 0.06% |
1,071,859
+5,939
| +0.6% | +$302K |
|
358
Vanguard Energy ETF
VDE
$10.5B
| $52M | 0.06% |
300,782
+38,015
| +14% | +$5.75M |
|
359
General Dynamics
GD
$91.1B
| $51.7M | 0.06% |
150,760
+10,638
| +8% | +$3.77M |
|
360
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
| $51.1M | 0.05% |
1,948,993
+1,072,136
| +122% | +$28.6M |
|
361
Prologis
PLD
$126B
| $50.7M | 0.05% |
383,870
+16,812
| +5% | +$2.25M |
|
362
First Trust Growth Strength ETF
FTGS
$1.3B
| $50.7M | 0.05% |
1,490,187
+46,709
| +3% | +$1.66M |
|
363
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $50.7M | 0.05% |
613,460
+35,836
| +6% | +$2.97M |
|
364
Vanguard Financials ETF
VFH
$12.8B
| $50.5M | 0.05% |
417,604
-31,821
| -7% | -$4.06M |
|
365
PNC Financial Services
PNC
$90B
| $50.3M | 0.05% |
241,892
+7,787
| +3% | +$1.7M |
|
366
Bristol-Myers Squibb
BMY
$128B
| $49.9M | 0.05% |
822,948
+40,910
| +5% | +$2.38M |
|
367
Starbucks
SBUX
$108B
| $49.9M | 0.05% |
556,940
+25,398
| +5% | +$2.4M |
|
368
Stryker
SYK
$104B
| $49.8M | 0.05% |
151,677
+21,777
| +17% | +$7.82M |
|
369
iShares Bitcoin Trust
IBIT
$66.9B
| $49.8M | 0.05% |
1,296,500
+262,087
| +25% | +$11.3M |
|
370
WisdomTree US Value Fund
WTV
$3.22B
| $49.8M | 0.05% |
525,408
+72,287
| +16% | +$7M |
|
371
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $49.6M | 0.05% |
342,048
+23,428
| +7% | +$3.47M |
|
372
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.43B
| $49.5M | 0.05% |
2,053,468
+107,132
| +6% | +$2.62M |
|
373
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
| $49.2M | 0.05% |
489,329
+219,974
| +82% | +$22.1M |
|
374
Blackstone
BX
$88.9B
| $49.2M | 0.05% |
427,819
+64,966
| +18% | +$8.45M |
|
375
ServiceNow
NOW
$140B
| $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 $4.16B of net new capital in Q1 2026, opening 327 new positions and adding to 2,706 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 2,806,909 shares worth $91.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
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 BlackRock ETF Trust iShares Defense Industrials and Tech 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.