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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 | |
|---|---|---|---|---|---|---|
|
SCHR
551
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $28.7M | 0.03% |
1,151,786
+235,790
| +26% | +$5.91M |
|
552
Allstate
ALL
$57.6B
| $28.7M | 0.03% |
138,323
+26,501
| +24% | +$5.43M |
|
553
Dell
DELL
$358B
| $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
$65.2B
| $28.6M | 0.03% |
39,211
+87
| +0.2% | +$73.1K |
|
556
Elevance Health
ELV
$85.9B
| $28.4M | 0.03% |
97,014
+16,058
| +20% | +$5.28M |
|
557
BP
BP
$114B
| $28.2M | 0.03% |
600,701
+91,250
| +18% | +$3.57M |
|
558
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $28.1M | 0.03% |
289,684
+34,676
| +14% | +$3.45M |
|
559
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.63B
| $28.1M | 0.03% |
383,821
+8,416
| +2% | +$637K |
|
560
Entergy
ETR
$47.1B
| $27.9M | 0.03% |
248,690
-22,647
| -8% | -$2.28M |
|
561
Applovin
APP
$104B
| $27.9M | 0.03% |
70,193
-4,352
| -6% | -$2.1M |
|
562
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $27.9M | 0.03% |
847,101
+10,905
| +1% | +$372K |
|
563
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $27.9M | 0.03% |
278,409
+63,410
| +29% | +$6.35M |
|
564
Alerian MLP ETF
AMLP
$12.9B
| $27.7M | 0.03% |
525,634
+33,607
| +7% | +$1.71M |
|
565
iShares MSCI USA Value Factor ETF
VLUE
$9.64B
| $27.6M | 0.03% |
194,434
+90,872
| +88% | +$13.3M |
|
566
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
| $27.4M | 0.03% |
513,728
-33,846
| -6% | -$1.85M |
|
|
CGIC
567
Capital Group International Core Equity ETF
CGIC
$2.56B
| $27.4M | 0.03% |
827,453
+255,218
| +45% | +$8.74M |
|
568
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
| $27.3M | 0.03% |
643,112
-51,549
| -7% | -$2.15M |
|
569
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $27.2M | 0.03% |
271,222
+203,166
| +299% | +$20.4M |
|
570
CSX Corp
CSX
$86.7B
| $27.1M | 0.03% |
658,998
+29,760
| +5% | +$1.17M |
|
571
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $27M | 0.03% |
1,176,652
+472,183
| +67% | +$11M |
|
572
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $26.7M | 0.03% |
268,069
-35,651
| -12% | -$3.54M |
|
573
Schwab US TIPS ETF
SCHP
$16.1B
| $26.6M | 0.03% |
1,001,032
-147,175
| -13% | -$3.93M |
|
|
CGCV
574
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $26.6M | 0.03% |
892,128
+99,802
| +13% | +$3.09M |
|
575
Iron Mountain
IRM
$33.2B
| $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 $4.16B 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.