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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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$119B
| $48.4M | 0.05% |
356,284
-16,336
| -4% | -$1.97M |
|
377
Air Products & Chemicals
APD
$65.7B
| $48.1M | 0.05% |
165,549
+3,786
| +2% | +$1.04M |
|
378
iShares Russell 2000 Value ETF
IWN
$14.3B
| $47.5M | 0.05% |
250,563
-22,172
| -8% | -$4.29M |
|
379
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $47.4M | 0.05% |
1,057,026
+109,008
| +11% | +$4.99M |
|
380
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $47.3M | 0.05% |
648,564
-634
| -0.1% | -$49.3K |
|
381
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $47.3M | 0.05% |
1,031,218
+35,362
| +4% | +$1.69M |
|
382
iShares TIPS Bond ETF
TIP
$14.5B
| $47.2M | 0.05% |
427,438
+22,723
| +6% | +$2.52M |
|
383
Intel
INTC
$455B
| $47.2M | 0.05% |
1,068,716
+43,342
| +4% | +$1.99M |
|
384
Booking.com
BKNG
$149B
| $47.1M | 0.05% |
279,400
+24,700
| +10% | +$4.55M |
|
385
Phillips 66
PSX
$84.9B
| $47M | 0.05% |
258,194
+20,322
| +9% | +$3.18M |
|
386
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
| $47M | 0.05% |
1,253,764
+679,248
| +118% | +$27.1M |
|
387
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $46.9M | 0.05% |
453,628
+7,356
| +2% | +$757K |
|
|
DFUS
388
Dimensional US Equity ETF
DFUS
$20.8B
| $46.9M | 0.05% |
661,366
+188,144
| +40% | +$13.9M |
|
389
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $46.8M | 0.05% |
1,544,205
-224,038
| -13% | -$7.02M |
|
|
BNY
390
Bank of New York Mellon
BNY
$106B
| $46.8M | 0.05% |
394,578
+7,825
| +2% | +$931K |
|
391
Valero Energy
VLO
$90.1B
| $46.7M | 0.05% |
189,177
+28,220
| +18% | +$5.82M |
|
|
BENJ
392
Horizon Landmark ETF
BENJ
$270M
| $46.7M | 0.05% |
893,022
+49,956
| +6% | +$2.6M |
|
393
Cummins
CMI
$87.5B
| $46.4M | 0.05% |
86,328
+919
| +1% | +$520K |
|
394
Global X Defense Tech ETF
SHLD
$7.05B
| $46.3M | 0.05% |
654,029
+141,371
| +28% | +$10.5M |
|
395
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
| $46.1M | 0.05% |
797,262
-104,210
| -12% | -$6.26M |
|
396
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $45.9M | 0.05% |
489,789
-1,456
| -0.3% | -$142K |
|
397
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $45.8M | 0.05% |
474,052
+44,305
| +10% | +$4.39M |
|
398
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $45.6M | 0.05% |
1,042,102
-49,114
| -5% | -$2.23M |
|
399
Dimensional US Small Cap ETF
DFAS
$15.4B
| $45.5M | 0.05% |
640,069
+39,367
| +7% | +$2.89M |
|
400
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $45.5M | 0.05% |
680,755
+20,481
| +3% | +$1.39M |
|
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.