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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $497M | 0.53% |
7,762,066
+77,930
| +1% | +$5.14M |
|
27
Broadcom
AVGO
$1.85T
| $487M | 0.52% |
1,571,853
+75,978
| +5% | +$25M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $467M | 0.5% |
975,250
+35,424
| +4% | +$17.4M |
|
29
iShares Core Universal USD Bond ETF
IUSB
$43B
| $464M | 0.49% |
10,043,013
+520,120
| +5% | +$24.2M |
|
30
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $455M | 0.48% |
13,458,771
+598,728
| +5% | +$20.6M |
|
31
Alphabet (Google) Class C
GOOG
$4.08T
| $438M | 0.47% |
1,525,538
+53,123
| +4% | +$16.7M |
|
32
iShares Russell 2000 ETF
IWM
$80.2B
| $436M | 0.46% |
1,758,333
+33,853
| +2% | +$8.73M |
|
33
Meta Platforms (Facebook)
META
$1.37T
| $436M | 0.46% |
761,399
+17,635
| +2% | +$11.3M |
|
34
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $433M | 0.46% |
7,448,937
-363,372
| -5% | -$22M |
|
35
JPMorgan Chase
JPM
$933B
| $417M | 0.44% |
1,417,978
+24,913
| +2% | +$7.56M |
|
36
ExxonMobil
XOM
$651B
| $404M | 0.43% |
2,381,079
+20,773
| +0.9% | +$3.03M |
|
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $400M | 0.43% |
2,699,936
+54,785
| +2% | +$8.24M |
|
|
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $399M | 0.42% |
4,348,951
+1,487,570
| +52% | +$136M |
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $398M | 0.42% |
5,539,024
+422,484
| +8% | +$31.4M |
|
40
Capital Group Growth ETF
CGGR
$23.7B
| $394M | 0.42% |
9,800,927
+1,593,112
| +19% | +$68.8M |
|
41
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
| $387M | 0.41% |
8,337,155
+1,483,240
| +22% | +$70M |
|
|
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $372M | 0.4% |
4,862,925
+431,656
| +10% | +$34.5M |
|
43
SPDR Gold Trust
GLD
$133B
| $367M | 0.39% |
852,019
-37,491
| -4% | -$16.8M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$110B
| $359M | 0.38% |
2,889,255
+41,409
| +1% | +$5.26M |
|
45
Tesla
TSLA
$1.22T
| $357M | 0.38% |
959,446
+34,499
| +4% | +$14.2M |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $351M | 0.37% |
5,612,900
-145,601
| -3% | -$9.14M |
|
47
Walmart Inc
WMT
$884B
| $350M | 0.37% |
2,815,570
+27,853
| +1% | +$3.42M |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $345M | 0.37% |
6,083,774
+553,011
| +10% | +$32.2M |
|
49
iShares National Muni Bond ETF
MUB
$45.2B
| $341M | 0.36% |
3,210,936
+416,372
| +15% | +$44.8M |
|
50
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $322M | 0.34% |
1,230,968
+62,668
| +5% | +$17M |
|
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.