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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $41.5M | 0.04% |
1,619,045
+171,816
| +12% | +$4.43M |
|
427
Constellation Energy
CEG
$93.8B
| $41.4M | 0.04% |
148,393
-1,515
| -1% | -$460K |
|
428
Enterprise Products Partners
EPD
$82.3B
| $41.4M | 0.04% |
1,094,669
+17,287
| +2% | +$612K |
|
429
VanEck Natural Resources ETF
HAP
$302M
| $41.4M | 0.04% |
571,312
-33,790
| -6% | -$2.33M |
|
430
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $41.2M | 0.04% |
945,688
-1,841
| -0.2% | -$81.5K |
|
431
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $41.1M | 0.04% |
788,422
+53,626
| +7% | +$2.83M |
|
432
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $41.1M | 0.04% |
583,922
+31,515
| +6% | +$2.23M |
|
433
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $41.1M | 0.04% |
1,767,932
+115,427
| +7% | +$2.7M |
|
434
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $40.9M | 0.04% |
462,280
+12,162
| +3% | +$1.12M |
|
435
Energy Transfer Partners
ET
$70.1B
| $40.9M | 0.04% |
2,118,268
-67,730
| -3% | -$1.24M |
|
436
Schwab US Large- Cap ETF
SCHX
$71.8B
| $40.8M | 0.04% |
1,589,316
+226,428
| +17% | +$6.07M |
|
437
Quanta Services
PWR
$100B
| $40.7M | 0.04% |
74,134
+4,087
| +6% | +$2.1M |
|
438
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $40.6M | 0.04% |
650,733
+25,454
| +4% | +$1.62M |
|
439
Emcor
EME
$35.2B
| $40.6M | 0.04% |
55,040
+12,173
| +28% | +$8.86M |
|
440
Freeport-McMoran
FCX
$90B
| $40.5M | 0.04% |
688,431
+145,835
| +27% | +$8.81M |
|
441
T-Mobile US
TMUS
$185B
| $40.4M | 0.04% |
192,206
+12,348
| +7% | +$2.54M |
|
442
Welltower
WELL
$169B
| $40.2M | 0.04% |
203,503
-1,299
| -0.6% | -$257K |
|
443
Cardinal Health
CAH
$53.9B
| $40.1M | 0.04% |
189,901
+14,907
| +9% | +$3.21M |
|
444
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $39.8M | 0.04% |
1,285,570
+111,937
| +10% | +$3.56M |
|
445
FedEx
FDX
$72.7B
| $39.8M | 0.04% |
111,663
+6,207
| +6% | +$2.15M |
|
446
Cintas
CTAS
$81.9B
| $39.7M | 0.04% |
234,765
+59,821
| +34% | +$11.5M |
|
447
L3Harris
LHX
$51.6B
| $39.6M | 0.04% |
114,737
+3,015
| +3% | +$1.05M |
|
448
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $39.4M | 0.04% |
1,069,482
-109,833
| -9% | -$4.09M |
|
|
GARP
449
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
| $39.2M | 0.04% |
612,564
+123,760
| +25% | +$8.39M |
|
450
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $39M | 0.04% |
276,082
+395
| +0.1% | +$58.4K |
|
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.