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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 | |
|---|---|---|---|---|---|---|
476
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $35.6M | 0.04% |
1,436,630
+88,522
| +7% | +$2.22M |
|
477
Sprott Physical Silver Trust
PSLV
$12B
| $35.5M | 0.04% |
1,457,155
-196,620
| -12% | -$5.37M |
|
478
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $35.5M | 0.04% |
139,644
+17,362
| +14% | +$4.75M |
|
479
Illinois Tool Works
ITW
$82.6B
| $35.1M | 0.04% |
134,943
+10,272
| +8% | +$2.79M |
|
480
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $35.1M | 0.04% |
702,637
+6,664
| +1% | +$334K |
|
481
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $35.1M | 0.04% |
443,363
+163,826
| +59% | +$13.5M |
|
482
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $34.9M | 0.04% |
410,049
+28,763
| +8% | +$2.54M |
|
483
Strategy Inc
MSTR
$34.1B
| $34.9M | 0.04% |
279,626
+78,628
| +39% | +$11.2M |
|
484
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $34.9M | 0.04% |
327,556
+67,261
| +26% | +$7.2M |
|
485
Target
TGT
$65.6B
| $34.7M | 0.04% |
286,299
+20,232
| +8% | +$2.28M |
|
486
HCM Defender 100 Index ETF
QQH
$716M
| $34.6M | 0.04% |
494,994
-3,676
| -0.7% | -$277K |
|
487
Adobe
ADBE
$99.5B
| $34.5M | 0.04% |
142,030
+14,512
| +11% | +$4.02M |
|
488
Marvell Technology
MRVL
$168B
| $34.5M | 0.04% |
348,299
+17,394
| +5% | +$1.46M |
|
489
Davis Select Worldwide ETF
DWLD
$608M
| $34.2M | 0.04% |
780,871
+52,074
| +7% | +$2.39M |
|
490
Newmont
NEM
$98.7B
| $34M | 0.04% |
314,447
+39,663
| +14% | +$4.57M |
|
491
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $34M | 0.04% |
1,979,628
-19,416
| -1% | -$342K |
|
492
JPMorgan Income ETF
JPIE
$10.1B
| $33.8M | 0.04% |
733,690
+182,265
| +33% | +$8.44M |
|
493
Sherwin-Williams
SHW
$82.7B
| $33.6M | 0.04% |
104,962
+11,521
| +12% | +$3.97M |
|
494
Shell
SHEL
$254B
| $33.2M | 0.04% |
357,388
+15,467
| +5% | +$1.25M |
|
495
HCM Defender 500 Index ETF
LGH
$575M
| $33.2M | 0.04% |
583,494
-5,419
| -0.9% | -$331K |
|
496
Invesco MSCI USA ETF
PBUS
$11.4B
| $33.2M | 0.04% |
509,294
+99,160
| +24% | +$6.76M |
|
497
CVS Health
CVS
$133B
| $33.1M | 0.04% |
460,310
-25,271
| -5% | -$1.95M |
|
498
Colgate-Palmolive
CL
$73.1B
| $33M | 0.04% |
387,355
+82,255
| +27% | +$7.33M |
|
499
Intuit
INTU
$86.5B
| $32.7M | 0.03% |
75,725
+7,583
| +11% | +$3.62M |
|
500
Motorola Solutions
MSI
$72.3B
| $32.7M | 0.03% |
75,405
-4,533
| -6% | -$1.96M |
|
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.