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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 | |
|---|---|---|---|---|---|---|
401
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $45.3M | 0.05% |
488,913
+23,077
| +5% | +$2.23M |
|
402
Crescent Energy
CRGY
$3.79B
| $45.1M | 0.05% |
3,341,779
+163,268
| +5% | +$1.71M |
|
403
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $45.1M | 0.05% |
948,885
+22,749
| +2% | +$1.11M |
|
404
WisdomTree US High Dividend Fund
DHS
$1.56B
| $45M | 0.05% |
412,451
+10,290
| +3% | +$1.12M |
|
405
WisdomTree US LargeCap Fund
EPS
$1.59B
| $45M | 0.05% |
660,022
+48,551
| +8% | +$3.44M |
|
406
Avantis International Small Cap Value ETF
AVDV
$19B
| $44.8M | 0.05% |
448,414
+49,846
| +13% | +$5.09M |
|
|
CGMM
407
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
| $44.6M | 0.05% |
1,520,291
+350,828
| +30% | +$10.6M |
|
408
Shopify
SHOP
$152B
| $44.2M | 0.05% |
372,259
+44,336
| +14% | +$5.83M |
|
409
VanEck Merk Gold Trust
OUNZ
$2.51B
| $44M | 0.05% |
976,870
-88,791
| -8% | -$4.16M |
|
410
Capital One
COF
$128B
| $43.9M | 0.05% |
240,851
+9,760
| +4% | +$2.04M |
|
411
Analog Devices
ADI
$179B
| $43.9M | 0.05% |
138,037
-6,258
| -4% | -$1.99M |
|
412
JPMorgan International Value ETF
JIVE
$3.39B
| $43.7M | 0.05% |
510,101
+274,160
| +116% | +$23.6M |
|
413
iShares Global 100 ETF
IOO
$8.93B
| $43.5M | 0.05% |
359,958
+10,646
| +3% | +$1.34M |
|
414
AstraZeneca
AZN
$263B
| $43.4M | 0.05% |
222,657
+16,091
| +8% | +$3.1M |
|
415
VanEck Inflation Allocation ETF
RAAX
$1.12B
| $43.3M | 0.05% |
1,063,396
+1,013,989
| +2,052% | +$40M |
|
416
Emerson Electric
EMR
$83.9B
| $43.2M | 0.05% |
330,019
+3,906
| +1% | +$562K |
|
417
Seagate
STX
$194B
| $43.2M | 0.05% |
110,173
+570
| +0.5% | +$217K |
|
418
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $43.1M | 0.05% |
1,460,470
+78,117
| +6% | +$2.41M |
|
419
US Bancorp
USB
$98.2B
| $42.9M | 0.05% |
825,796
-13,656
| -2% | -$750K |
|
420
Automatic Data Processing
ADP
$106B
| $42.9M | 0.05% |
211,260
-8,289
| -4% | -$1.9M |
|
421
Amphenol
APH
$198B
| $42.6M | 0.05% |
336,867
+22,281
| +7% | +$3.14M |
|
422
Comcast
CMCSA
$85B
| $42.5M | 0.05% |
1,480,767
+99,759
| +7% | +$2.99M |
|
423
iShares Select U.S. REIT ETF
ICF
$2.09B
| $42.1M | 0.04% |
681,007
+757
| +0.1% | +$47.4K |
|
424
American Tower
AMT
$80.8B
| $42M | 0.04% |
243,488
+61,421
| +34% | +$11.1M |
|
425
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $41.7M | 0.04% |
1,816,393
+431,366
| +31% | +$10.2M |
|
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.