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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $32.6M | 0.03% |
356,879
+8,781
| +3% | +$793K |
|
502
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $32.6M | 0.03% |
738,583
+29,366
| +4% | +$1.33M |
|
503
Vertex Pharmaceuticals
VRTX
$133B
| $32.4M | 0.03% |
72,633
-2,380
| -3% | -$1.11M |
|
504
Brookfield
BN
$82.3B
| $32.3M | 0.03% |
799,536
+127,268
| +19% | +$5.64M |
|
505
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$401M
| $32.3M | 0.03% |
435,532
+5,722
| +1% | +$435K |
|
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $32.3M | 0.03% |
441,308
-27,072
| -6% | -$2.01M |
|
507
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $32.3M | 0.03% |
639,743
-55,882
| -8% | -$2.83M |
|
508
Marriott International
MAR
$91.8B
| $32.1M | 0.03% |
98,168
+4,316
| +5% | +$1.42M |
|
509
Sysco
SYY
$37.6B
| $31.9M | 0.03% |
447,728
-8,836
| -2% | -$730K |
|
510
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
| $31.9M | 0.03% |
345,175
+1,685
| +0.5% | +$154K |
|
511
Kimberly-Clark
KMB
$32.7B
| $31.8M | 0.03% |
329,700
+75,582
| +30% | +$7.74M |
|
512
TotalEnergies
TTE
$201B
| $31.7M | 0.03% |
342,564
+34,211
| +11% | +$2.61M |
|
513
S&P Global
SPGI
$119B
| $31.5M | 0.03% |
74,162
-7,711
| -9% | -$3.58M |
|
514
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.73B
| $31.3M | 0.03% |
1,383,323
+215,475
| +18% | +$4.93M |
|
515
Vanguard Industrials ETF
VIS
$7.79B
| $31.2M | 0.03% |
99,976
-4,568
| -4% | -$1.48M |
|
516
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.05B
| $31.2M | 0.03% |
631,312
+18,393
| +3% | +$920K |
|
517
Novartis
NVS
$276B
| $31M | 0.03% |
203,045
+24,096
| +13% | +$3.69M |
|
518
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $30.9M | 0.03% |
403,499
+4,316
| +1% | +$338K |
|
519
T. Rowe Price US Equity Research ETF
TSPA
$4.57B
| $30.8M | 0.03% |
753,355
+71,091
| +10% | +$3.04M |
|
520
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $30.7M | 0.03% |
608,364
+345,511
| +131% | +$17.9M |
|
521
3M
MMM
$87.4B
| $30.6M | 0.03% |
210,662
-33,542
| -14% | -$5.34M |
|
522
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.29B
| $30.4M | 0.03% |
587,388
+139,931
| +31% | +$7.25M |
|
523
Western Digital
WDC
$165B
| $30.4M | 0.03% |
112,415
+17,861
| +19% | +$4.66M |
|
524
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
| $30.4M | 0.03% |
317,286
-10,091
| -3% | -$978K |
|
|
NBIS
525
Nebius Group N.V.
NBIS
$64.5B
| $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 $4.16B 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.