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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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$135B
| $48.4M | 0.05% |
356,284
-16,336
| -4% | -$1.97M |
|
377
Air Products & Chemicals
APD
$62.7B
| $48.1M | 0.05% |
165,549
+3,786
| +2% | +$1.04M |
|
378
iShares Russell 2000 Value ETF
IWN
$14B
| $47.5M | 0.05% |
250,563
-22,172
| -8% | -$4.29M |
|
379
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $47.4M | 0.05% |
1,057,026
+109,008
| +11% | +$4.99M |
|
380
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $47.3M | 0.05% |
648,564
-634
| -0.1% | -$49.3K |
|
381
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
| $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
$650B
| $47.2M | 0.05% |
1,068,716
+43,342
| +4% | +$1.99M |
|
384
Booking.com
BKNG
$123B
| $47.1M | 0.05% |
279,400
+24,700
| +10% | +$4.55M |
|
385
Phillips 66
PSX
$102B
| $47M | 0.05% |
258,194
+20,322
| +9% | +$3.18M |
|
386
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
| $47M | 0.05% |
1,253,764
+679,248
| +118% | +$27.1M |
|
387
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $46.9M | 0.05% |
453,628
+7,356
| +2% | +$757K |
|
|
DFUS
388
Dimensional US Equity ETF
DFUS
$21.6B
| $46.9M | 0.05% |
661,366
+188,144
| +40% | +$13.9M |
|
389
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $46.8M | 0.05% |
1,544,205
-224,038
| -13% | -$7.02M |
|
|
BNY
390
Bank of New York Mellon
BNY
$102B
| $46.8M | 0.05% |
394,578
+7,825
| +2% | +$931K |
|
391
Valero Energy
VLO
$111B
| $46.7M | 0.05% |
189,177
+28,220
| +18% | +$5.82M |
|
|
BENJ
392
Horizon Landmark ETF
BENJ
$353M
| $46.7M | 0.05% |
893,022
+49,956
| +6% | +$2.6M |
|
393
Cummins
CMI
$72.3B
| $46.4M | 0.05% |
86,328
+919
| +1% | +$520K |
|
394
Global X Defense Tech ETF
SHLD
$6.8B
| $46.3M | 0.05% |
654,029
+141,371
| +28% | +$10.5M |
|
395
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $46.1M | 0.05% |
797,262
-104,210
| -12% | -$6.26M |
|
396
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $45.9M | 0.05% |
489,789
-1,456
| -0.3% | -$142K |
|
397
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $45.8M | 0.05% |
474,052
+44,305
| +10% | +$4.39M |
|
398
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$798M
| $45.6M | 0.05% |
1,042,102
-49,114
| -5% | -$2.23M |
|
399
Dimensional US Small Cap ETF
DFAS
$15B
| $45.5M | 0.05% |
640,069
+39,367
| +7% | +$2.89M |
|
400
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
| $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 $4.16B 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.