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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 | |
|---|---|---|---|---|---|---|
601
abrdn Physical Gold Shares ETF
SGOL
$7.17B
| $24.8M | 0.03% |
556,675
-23,661
| -4% | -$1.1M |
|
602
HCA Healthcare
HCA
$94.3B
| $24.8M | 0.03% |
52,477
+545
| +1% | +$274K |
|
603
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $24.7M | 0.03% |
203,543
-11,955
| -6% | -$1.53M |
|
604
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $24.6M | 0.03% |
283,400
+14,574
| +5% | +$1.29M |
|
605
General Motors
GM
$72.5B
| $24.6M | 0.03% |
330,063
+31,390
| +11% | +$2.5M |
|
606
Phillips Edison & Co
PECO
$4.81B
| $24.6M | 0.03% |
657,017
-95,513
| -13% | -$3.55M |
|
607
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $24.5M | 0.03% |
466,862
-82,604
| -15% | -$4.45M |
|
608
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
| $24.4M | 0.03% |
403,640
+3,749
| +0.9% | +$242K |
|
609
Travelers Companies
TRV
$75.7B
| $24.1M | 0.03% |
82,518
-1,211
| -1% | -$355K |
|
610
WisdomTree International Quality Dividend Growth Fund
IQDG
$697M
| $24.1M | 0.03% |
599,309
+5,311
| +0.9% | +$225K |
|
611
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
| $24M | 0.03% |
407,064
+92,543
| +29% | +$6.16M |
|
612
Nucor
NUE
$56.1B
| $24M | 0.03% |
141,760
+1,203
| +0.9% | +$210K |
|
613
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.44B
| $23.8M | 0.03% |
816,596
-94,620
| -10% | -$2.77M |
|
614
T. Rowe Price International Equity ETF
TOUS
$1.7B
| $23.7M | 0.03% |
685,396
+73,770
| +12% | +$2.65M |
|
615
AutoZone
AZO
$46.5B
| $23.5M | 0.03% |
6,947
-66
| -0.9% | -$237K |
|
616
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $23.4M | 0.02% |
219,335
+10,967
| +5% | +$1.18M |
|
617
abrdn Physical Silver Shares ETF
SIVR
$4.35B
| $23.4M | 0.02% |
326,591
-56,345
| -15% | -$4.5M |
|
618
Public Storage
PSA
$53.8B
| $23.4M | 0.02% |
86,334
+15,134
| +21% | +$4.34M |
|
619
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $23.3M | 0.02% |
231,726
+5,059
| +2% | +$520K |
|
620
Equinix
EQIX
$99.5B
| $23.3M | 0.02% |
23,740
-78
| -0.3% | -$69.3K |
|
621
State Street SPDR S&P International Small Cap ETF
GWX
$1.11B
| $23.2M | 0.02% |
550,392
+1,772
| +0.3% | +$77.1K |
|
622
Norfolk Southern
NSC
$70.3B
| $23.1M | 0.02% |
80,483
+1,254
| +2% | +$373K |
|
623
Global X US Preferred ETF
PFFD
$2.08B
| $23.1M | 0.02% |
1,254,426
+182,979
| +17% | +$3.5M |
|
624
British American Tobacco
BTI
$120B
| $22.9M | 0.02% |
392,344
+13,488
| +4% | +$798K |
|
625
Ford
F
$50.7B
| $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 $4.16B 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.