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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
| $41.5M | 0.04% |
1,619,045
+171,816
| +12% | +$4.43M |
|
427
Constellation Energy
CEG
$93.3B
| $41.4M | 0.04% |
148,393
-1,515
| -1% | -$460K |
|
428
Enterprise Products Partners
EPD
$79.4B
| $41.4M | 0.04% |
1,094,669
+17,287
| +2% | +$612K |
|
429
VanEck Natural Resources ETF
HAP
$329M
| $41.4M | 0.04% |
571,312
-33,790
| -6% | -$2.33M |
|
430
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.03B
| $41.2M | 0.04% |
945,688
-1,841
| -0.2% | -$81.5K |
|
431
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
| $41.1M | 0.04% |
788,422
+53,626
| +7% | +$2.83M |
|
432
First Trust Long/Short Equity ETF
FTLS
$2.56B
| $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
$8.97B
| $40.9M | 0.04% |
462,280
+12,162
| +3% | +$1.12M |
|
435
Energy Transfer Partners
ET
$69.5B
| $40.9M | 0.04% |
2,118,268
-67,730
| -3% | -$1.24M |
|
436
Schwab US Large- Cap ETF
SCHX
$74.6B
| $40.8M | 0.04% |
1,589,316
+226,428
| +17% | +$6.07M |
|
437
Quanta Services
PWR
$97.6B
| $40.7M | 0.04% |
74,134
+4,087
| +6% | +$2.1M |
|
438
Dimensional US Targeted Value ETF
DFAT
$14B
| $40.6M | 0.04% |
650,733
+25,454
| +4% | +$1.62M |
|
439
Emcor
EME
$33.6B
| $40.6M | 0.04% |
55,040
+12,173
| +28% | +$8.86M |
|
440
Freeport-McMoran
FCX
$104B
| $40.5M | 0.04% |
688,431
+145,835
| +27% | +$8.81M |
|
441
T-Mobile US
TMUS
$177B
| $40.4M | 0.04% |
192,206
+12,348
| +7% | +$2.54M |
|
442
Welltower
WELL
$167B
| $40.2M | 0.04% |
203,503
-1,299
| -0.6% | -$257K |
|
443
Cardinal Health
CAH
$51B
| $40.1M | 0.04% |
189,901
+14,907
| +9% | +$3.21M |
|
444
Schwab US Mid-Cap ETF
SCHM
$17.2B
| $39.8M | 0.04% |
1,285,570
+111,937
| +10% | +$3.56M |
|
445
FedEx
FDX
$67.7B
| $39.8M | 0.04% |
111,663
+6,207
| +6% | +$2.15M |
|
446
Cintas
CTAS
$79.9B
| $39.7M | 0.04% |
234,765
+59,821
| +34% | +$11.5M |
|
447
L3Harris
LHX
$44.3B
| $39.6M | 0.04% |
114,737
+3,015
| +3% | +$1.05M |
|
448
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
| $39.4M | 0.04% |
1,069,482
-109,833
| -9% | -$4.09M |
|
|
GARP
449
iShares MSCI USA Quality GARP ETF
GARP
$3.34B
| $39.2M | 0.04% |
612,564
+123,760
| +25% | +$8.39M |
|
450
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $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 $4.16B 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.