We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
SPDR Gold MiniShares Trust
GLDM
$31.3B
| $45.3M | 0.05% |
488,913
+23,077
| +5% | +$2.23M |
|
402
Crescent Energy
CRGY
$4.34B
| $45.1M | 0.05% |
3,341,779
+163,268
| +5% | +$1.71M |
|
403
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
| $45.1M | 0.05% |
948,885
+22,749
| +2% | +$1.11M |
|
404
WisdomTree US High Dividend Fund
DHS
$1.58B
| $45M | 0.05% |
412,451
+10,290
| +3% | +$1.12M |
|
405
WisdomTree US LargeCap Fund
EPS
$1.67B
| $45M | 0.05% |
660,022
+48,551
| +8% | +$3.44M |
|
406
Avantis International Small Cap Value ETF
AVDV
$20.4B
| $44.8M | 0.05% |
448,414
+49,846
| +13% | +$5.09M |
|
|
CGMM
407
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
| $44.6M | 0.05% |
1,520,291
+350,828
| +30% | +$10.6M |
|
408
Shopify
SHOP
$183B
| $44.2M | 0.05% |
372,259
+44,336
| +14% | +$5.83M |
|
409
VanEck Merk Gold Trust
OUNZ
$2.77B
| $44M | 0.05% |
976,870
-88,791
| -8% | -$4.16M |
|
410
Capital One
COF
$123B
| $43.9M | 0.05% |
240,851
+9,760
| +4% | +$2.04M |
|
411
Analog Devices
ADI
$191B
| $43.9M | 0.05% |
138,037
-6,258
| -4% | -$1.99M |
|
412
JPMorgan International Value ETF
JIVE
$4.06B
| $43.7M | 0.05% |
510,101
+274,160
| +116% | +$23.6M |
|
413
iShares Global 100 ETF
IOO
$9.24B
| $43.5M | 0.05% |
359,958
+10,646
| +3% | +$1.34M |
|
414
AstraZeneca
AZN
$258B
| $43.4M | 0.05% |
222,657
+16,091
| +8% | +$3.1M |
|
415
VanEck Inflation Allocation ETF
RAAX
$1.35B
| $43.3M | 0.05% |
1,063,396
+1,013,989
| +2,052% | +$40M |
|
416
Emerson Electric
EMR
$88.3B
| $43.2M | 0.05% |
330,019
+3,906
| +1% | +$562K |
|
417
Seagate
STX
$208B
| $43.2M | 0.05% |
110,173
+570
| +0.5% | +$217K |
|
418
Capital Group International Focus Equity ETF
CGXU
$6.9B
| $43.1M | 0.05% |
1,460,470
+78,117
| +6% | +$2.41M |
|
419
US Bancorp
USB
$92.4B
| $42.9M | 0.05% |
825,796
-13,656
| -2% | -$750K |
|
420
Automatic Data Processing
ADP
$104B
| $42.9M | 0.05% |
211,260
-8,289
| -4% | -$1.9M |
|
421
Amphenol
APH
$207B
| $42.6M | 0.05% |
673,734
+44,562
| +7% | +$3.14M |
|
422
Comcast
CMCSA
$77.8B
| $42.5M | 0.05% |
1,480,767
+99,759
| +7% | +$2.99M |
|
423
iShares Select U.S. REIT ETF
ICF
$2.07B
| $42.1M | 0.04% |
681,007
+757
| +0.1% | +$47.4K |
|
424
American Tower
AMT
$78.8B
| $42M | 0.04% |
243,488
+61,421
| +34% | +$11.1M |
|
425
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
| $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 $4.16B 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.