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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 | |
|---|---|---|---|---|---|---|
601
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $24.8M | 0.03% |
556,675
-23,661
| -4% | -$1.1M |
|
602
HCA Healthcare
HCA
$87.2B
| $24.8M | 0.03% |
52,477
+545
| +1% | +$274K |
|
603
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $24.7M | 0.03% |
203,543
-11,955
| -6% | -$1.53M |
|
604
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $24.6M | 0.03% |
283,400
+14,574
| +5% | +$1.29M |
|
605
General Motors
GM
$80.4B
| $24.6M | 0.03% |
330,063
+31,390
| +11% | +$2.5M |
|
606
Phillips Edison & Co
PECO
$5.46B
| $24.6M | 0.03% |
657,017
-95,513
| -13% | -$3.55M |
|
607
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $24.5M | 0.03% |
466,862
-82,604
| -15% | -$4.45M |
|
608
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $24.4M | 0.03% |
403,640
+3,749
| +0.9% | +$242K |
|
609
Travelers Companies
TRV
$78.1B
| $24.1M | 0.03% |
82,518
-1,211
| -1% | -$355K |
|
610
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
| $24.1M | 0.03% |
599,309
+5,311
| +0.9% | +$225K |
|
611
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $24M | 0.03% |
407,064
+92,543
| +29% | +$6.16M |
|
612
Nucor
NUE
$58.6B
| $24M | 0.03% |
141,760
+1,203
| +0.9% | +$210K |
|
613
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $23.8M | 0.03% |
816,596
-94,620
| -10% | -$2.77M |
|
614
T. Rowe Price International Equity ETF
TOUS
$1.58B
| $23.7M | 0.03% |
685,396
+73,770
| +12% | +$2.65M |
|
615
AutoZone
AZO
$49.2B
| $23.5M | 0.03% |
6,947
-66
| -0.9% | -$237K |
|
616
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $23.4M | 0.02% |
219,335
+10,967
| +5% | +$1.18M |
|
617
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $23.4M | 0.02% |
326,591
-56,345
| -15% | -$4.5M |
|
618
Public Storage
PSA
$60.5B
| $23.4M | 0.02% |
86,334
+15,134
| +21% | +$4.34M |
|
619
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $23.3M | 0.02% |
231,726
+5,059
| +2% | +$520K |
|
620
Equinix
EQIX
$101B
| $23.3M | 0.02% |
23,740
-78
| -0.3% | -$69.3K |
|
621
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $23.2M | 0.02% |
550,392
+1,772
| +0.3% | +$77.1K |
|
622
Norfolk Southern
NSC
$75.4B
| $23.1M | 0.02% |
80,483
+1,254
| +2% | +$373K |
|
623
Global X US Preferred ETF
PFFD
$2.15B
| $23.1M | 0.02% |
1,254,426
+182,979
| +17% | +$3.5M |
|
624
British American Tobacco
BTI
$131B
| $22.9M | 0.02% |
392,344
+13,488
| +4% | +$798K |
|
625
Ford
F
$58.5B
| $22.9M | 0.02% |
1,983,852
-30,952
| -2% | -$408K |
|
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.