We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $32.6M | 0.03% |
356,879
+8,781
| +3% | +$793K |
|
502
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $32.6M | 0.03% |
738,583
+29,366
| +4% | +$1.33M |
|
503
Vertex Pharmaceuticals
VRTX
$121B
| $32.4M | 0.03% |
72,633
-2,380
| -3% | -$1.11M |
|
504
Brookfield
BN
$104B
| $32.3M | 0.03% |
799,536
+127,268
| +19% | +$5.64M |
|
505
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $32.3M | 0.03% |
435,532
+5,722
| +1% | +$435K |
|
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $32.3M | 0.03% |
441,308
-27,072
| -6% | -$2.01M |
|
507
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $32.3M | 0.03% |
639,743
-55,882
| -8% | -$2.83M |
|
508
Marriott International
MAR
$98.3B
| $32.1M | 0.03% |
98,168
+4,316
| +5% | +$1.42M |
|
509
Sysco
SYY
$40.8B
| $31.9M | 0.03% |
447,728
-8,836
| -2% | -$730K |
|
510
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $31.9M | 0.03% |
345,175
+1,685
| +0.5% | +$154K |
|
511
Kimberly-Clark
KMB
$36.3B
| $31.8M | 0.03% |
329,700
+75,582
| +30% | +$7.74M |
|
512
TotalEnergies
TTE
$195B
| $31.7M | 0.03% |
342,564
+34,211
| +11% | +$2.61M |
|
513
S&P Global
SPGI
$121B
| $31.5M | 0.03% |
74,162
-7,711
| -9% | -$3.58M |
|
514
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $31.3M | 0.03% |
1,383,323
+215,475
| +18% | +$4.93M |
|
515
Vanguard Industrials ETF
VIS
$8.1B
| $31.2M | 0.03% |
99,976
-4,568
| -4% | -$1.48M |
|
516
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
| $31.2M | 0.03% |
631,312
+18,393
| +3% | +$920K |
|
517
Novartis
NVS
$297B
| $31M | 0.03% |
203,045
+24,096
| +13% | +$3.69M |
|
518
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $30.9M | 0.03% |
403,499
+4,316
| +1% | +$338K |
|
519
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
| $30.8M | 0.03% |
753,355
+71,091
| +10% | +$3.04M |
|
520
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
| $30.7M | 0.03% |
608,364
+345,511
| +131% | +$17.9M |
|
521
3M
MMM
$90.9B
| $30.6M | 0.03% |
210,662
-33,542
| -14% | -$5.34M |
|
522
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $30.4M | 0.03% |
587,388
+139,931
| +31% | +$7.25M |
|
523
Western Digital
WDC
$188B
| $30.4M | 0.03% |
112,415
+17,861
| +19% | +$4.66M |
|
524
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $30.4M | 0.03% |
317,286
-10,091
| -3% | -$978K |
|
|
NBIS
525
Nebius Group N.V.
NBIS
$48.3B
| $30.4M | 0.03% |
292,669
+114,149
| +64% | +$11.4M |
|
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.