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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 | |
|---|---|---|---|---|---|---|
526
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $30.4M | 0.03% |
208,276
-13,821
| -6% | -$2.09M |
|
527
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $30.1M | 0.03% |
443,400
+8,364
| +2% | +$605K |
|
528
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $30.1M | 0.03% |
605,458
+1,001
| +0.2% | +$49.6K |
|
529
iShares Core Dividend ETF
DIVB
$1.69B
| $30M | 0.03% |
555,621
+35,004
| +7% | +$1.92M |
|
530
WEC Energy
WEC
$35.7B
| $29.8M | 0.03% |
257,158
+27,685
| +12% | +$3.11M |
|
531
Boston Scientific
BSX
$69.5B
| $29.7M | 0.03% |
473,400
+23,257
| +5% | +$1.86M |
|
532
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $29.7M | 0.03% |
250,385
+22,513
| +10% | +$2.72M |
|
533
John Hancock Corporate Bond ETF
JHCB
$108M
| $29.6M | 0.03% |
1,399,940
+310,804
| +29% | +$6.68M |
|
534
Annaly Capital Management
NLY
$17.1B
| $29.5M | 0.03% |
1,396,384
+116,356
| +9% | +$2.65M |
|
|
XIJN
535
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
| $29.5M | 0.03% |
961,269
+332,899
| +53% | +$10.2M |
|
536
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
| $29.5M | 0.03% |
741,503
+5,905
| +0.8% | +$241K |
|
537
Johnson Controls International
JCI
$88.8B
| $29.5M | 0.03% |
225,168
+13,874
| +7% | +$1.79M |
|
538
SLB Ltd
SLB
$73.6B
| $29.5M | 0.03% |
573,290
+180,216
| +46% | +$8.75M |
|
539
Cencora
COR
$60.6B
| $29.4M | 0.03% |
93,627
+11,860
| +15% | +$4.14M |
|
540
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $29.4M | 0.03% |
563,758
+1,815
| +0.3% | +$99K |
|
541
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $29.4M | 0.03% |
203,028
+31,251
| +18% | +$4.64M |
|
542
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $29.3M | 0.03% |
312,240
+4,533
| +1% | +$436K |
|
543
Danaher
DHR
$137B
| $29.2M | 0.03% |
154,227
-8,553
| -5% | -$1.82M |
|
544
PIMCO Dynamic Income Fund
PDI
$7.39B
| $29.2M | 0.03% |
1,708,064
+110,655
| +7% | +$1.99M |
|
545
Vanguard Russell 1000 ETF
VONE
$8.27B
| $29.2M | 0.03% |
98,852
+4,702
| +5% | +$1.45M |
|
546
CME Group
CME
$96.3B
| $29.2M | 0.03% |
98,770
+17,164
| +21% | +$5.1M |
|
547
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $29.1M | 0.03% |
1,256,808
+58,296
| +5% | +$1.36M |
|
548
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $29.1M | 0.03% |
855,795
-31,166
| -4% | -$1.08M |
|
549
Vistra
VST
$50B
| $29M | 0.03% |
192,694
-33,167
| -15% | -$5.37M |
|
550
Howmet Aerospace
HWM
$113B
| $28.9M | 0.03% |
125,572
+11,872
| +10% | +$2.77M |
|
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.