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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 | |
|---|---|---|---|---|---|---|
626
W.P. Carey
WPC
$16.8B
| $22.8M | 0.02% |
335,880
-14,034
| -4% | -$984K |
|
627
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
| $22.7M | 0.02% |
575,489
-18,147
| -3% | -$723K |
|
|
FEGE
628
First Eagle Global Equity ETF
FEGE
$2.22B
| $22.6M | 0.02% |
481,646
+435,011
| +933% | +$21.2M |
|
629
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $22.6M | 0.02% |
412,639
+8,629
| +2% | +$496K |
|
630
Kroger
KR
$35.4B
| $22.5M | 0.02% |
311,154
-66,152
| -18% | -$4.48M |
|
631
Dominion Energy
D
$60.8B
| $22.4M | 0.02% |
361,632
+34,720
| +11% | +$2.14M |
|
632
Cigna
CI
$73.7B
| $22.3M | 0.02% |
83,442
+10,408
| +14% | +$2.88M |
|
633
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $22.2M | 0.02% |
239,314
-23,705
| -9% | -$2.26M |
|
634
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $22.2M | 0.02% |
221,199
+1,539
| +0.7% | +$160K |
|
|
TBIL
635
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $22.2M | 0.02% |
444,339
+34,639
| +8% | +$1.73M |
|
636
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $22.2M | 0.02% |
396,679
+126,694
| +47% | +$7.22M |
|
637
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $22.1M | 0.02% |
456,868
+9,136
| +2% | +$448K |
|
638
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
| $22.1M | 0.02% |
435,824
+144,005
| +49% | +$7.42M |
|
639
EA Bridgeway Blue Chip ETF
BBLU
$445M
| $22.1M | 0.02% |
1,496,579
+301,683
| +25% | +$4.57M |
|
640
Prudential Financial
PRU
$42.4B
| $22.1M | 0.02% |
225,939
+7,082
| +3% | +$733K |
|
641
Hershey
HSY
$35.2B
| $22M | 0.02% |
105,982
-11,481
| -10% | -$2.42M |
|
642
Rollins
ROL
$18.3B
| $21.9M | 0.02% |
410,860
-3,439
| -0.8% | -$205K |
|
643
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $21.9M | 0.02% |
486,928
-18,364
| -4% | -$837K |
|
644
JPMorgan High Yield Municipal ETF
JMHI
$277M
| $21.9M | 0.02% |
438,873
+17,696
| +4% | +$893K |
|
645
Sempra
SRE
$57.9B
| $21.7M | 0.02% |
223,731
-5,903
| -3% | -$540K |
|
646
iShares Biotechnology ETF
IBB
$9.34B
| $21.7M | 0.02% |
128,530
+10,994
| +9% | +$1.88M |
|
647
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
| $21.7M | 0.02% |
288,496
+8,166
| +3% | +$649K |
|
648
Republic Services
RSG
$64.8B
| $21.5M | 0.02% |
98,384
-21,122
| -18% | -$4.63M |
|
649
Berkshire Hathaway Class A
BRK.A
$1.1T
| $21.5M | 0.02% |
30
| – | – |
|
650
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $21.5M | 0.02% |
928,326
+6,354
| +0.7% | +$149K |
|
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.