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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 | |
|---|---|---|---|---|---|---|
|
SCHR
551
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $28.7M | 0.03% |
1,151,786
+235,790
| +26% | +$5.91M |
|
552
Allstate
ALL
$68B
| $28.7M | 0.03% |
138,323
+26,501
| +24% | +$5.43M |
|
553
Dell
DELL
$262B
| $28.6M | 0.03% |
174,083
-39,927
| -19% | -$5.32M |
|
554
Trane Technologies
TT
$100B
| $28.6M | 0.03% |
68,561
-9,589
| -12% | -$4.07M |
|
555
United Rentals
URI
$67.2B
| $28.6M | 0.03% |
39,211
+87
| +0.2% | +$73.1K |
|
556
Elevance Health
ELV
$81.5B
| $28.4M | 0.03% |
97,014
+16,058
| +20% | +$5.28M |
|
557
BP
BP
$116B
| $28.2M | 0.03% |
600,701
+91,250
| +18% | +$3.57M |
|
558
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $28.1M | 0.03% |
289,684
+34,676
| +14% | +$3.45M |
|
559
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
| $28.1M | 0.03% |
383,821
+8,416
| +2% | +$637K |
|
560
Entergy
ETR
$50.2B
| $27.9M | 0.03% |
248,690
-22,647
| -8% | -$2.28M |
|
561
Applovin
APP
$133B
| $27.9M | 0.03% |
70,193
-4,352
| -6% | -$2.1M |
|
562
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $27.9M | 0.03% |
847,101
+10,905
| +1% | +$372K |
|
563
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $27.9M | 0.03% |
278,409
+63,410
| +29% | +$6.35M |
|
564
Alerian MLP ETF
AMLP
$13B
| $27.7M | 0.03% |
525,634
+33,607
| +7% | +$1.71M |
|
565
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $27.6M | 0.03% |
194,434
+90,872
| +88% | +$13.3M |
|
566
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $27.4M | 0.03% |
513,728
-33,846
| -6% | -$1.85M |
|
|
CGIC
567
Capital Group International Core Equity ETF
CGIC
$2.21B
| $27.4M | 0.03% |
827,453
+255,218
| +45% | +$8.74M |
|
568
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $27.3M | 0.03% |
643,112
-51,549
| -7% | -$2.15M |
|
569
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
| $27.2M | 0.03% |
271,222
+203,166
| +299% | +$20.4M |
|
570
CSX Corp
CSX
$93.4B
| $27.1M | 0.03% |
658,998
+29,760
| +5% | +$1.17M |
|
571
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $27M | 0.03% |
1,176,652
+472,183
| +67% | +$11M |
|
572
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $26.7M | 0.03% |
268,069
-35,651
| -12% | -$3.54M |
|
573
Schwab US TIPS ETF
SCHP
$16.3B
| $26.6M | 0.03% |
1,001,032
-147,175
| -13% | -$3.93M |
|
|
CGCV
574
Capital Group Conservative Equity ETF
CGCV
$1.93B
| $26.6M | 0.03% |
892,128
+99,802
| +13% | +$3.09M |
|
575
Iron Mountain
IRM
$36.4B
| $26.6M | 0.03% |
260,039
+11,442
| +5% | +$1.14M |
|
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.