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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Materials ETF
VAW
$2.95B
| $20.1M | 0.02% |
89,211
-32,407
| -27% | -$7.41M |
|
677
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $20.1M | 0.02% |
240,763
+3,280
| +1% | +$281K |
|
|
HIMU
678
iShares High Yield Muni Active ETF
HIMU
$2.38B
| $20.1M | 0.02% |
417,944
-308,613
| -42% | -$15.1M |
|
679
First Trust Water ETF
FIW
$1.85B
| $20M | 0.02% |
194,132
-74
| -0% | -$8.19K |
|
680
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $20M | 0.02% |
255,102
+7,885
| +3% | +$638K |
|
681
Casey's General Stores
CASY
$32.2B
| $20M | 0.02% |
27,429
+2,998
| +12% | +$1.95M |
|
682
Unilever
UL
$137B
| $19.9M | 0.02% |
349,916
+27,295
| +8% | +$1.83M |
|
683
Snowflake
SNOW
$102B
| $19.9M | 0.02% |
132,108
+8,324
| +7% | +$1.54M |
|
|
CTRA
684
DELISTED
Coterra Energy
CTRA
| $19.9M | 0.02% |
565,154
+23,488
| +4% | +$706K |
|
685
Omnicom Group
OMC
$21.6B
| $19.8M | 0.02% |
263,434
+329
| +0.1% | +$25.5K |
|
686
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $19.8M | 0.02% |
198,090
+10,925
| +6% | +$1.11M |
|
687
Antero Midstream
AM
$10.4B
| $19.8M | 0.02% |
867,200
+77,936
| +10% | +$1.61M |
|
688
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
| $19.7M | 0.02% |
639,187
+53,054
| +9% | +$1.69M |
|
689
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $19.6M | 0.02% |
218,649
+10,298
| +5% | +$968K |
|
690
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $19.5M | 0.02% |
436,318
-863
| -0.2% | -$39.1K |
|
691
Fidelity Value Factor ETF
FVAL
$1.3B
| $19.5M | 0.02% |
281,544
+24,376
| +9% | +$1.77M |
|
692
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $19.5M | 0.02% |
804,911
-249,561
| -24% | -$6.07M |
|
693
Spotify
SPOT
$103B
| $19.5M | 0.02% |
40,231
+3,420
| +9% | +$1.72M |
|
694
Snap-on
SNA
$21.2B
| $19.5M | 0.02% |
53,677
+38
| +0.1% | +$14.1K |
|
695
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $19.4M | 0.02% |
445,484
-118,018
| -21% | -$4.91M |
|
696
iShare MSCI Eurozone ETF
EZU
$9.64B
| $19.4M | 0.02% |
310,456
+154,222
| +99% | +$10.1M |
|
|
FITB
697
Fifth Third Bancorp
FITB
$51.2B
| $19.4M | 0.02% |
418,038
+41,148
| +11% | +$2.03M |
|
698
Nike
NKE
$61.9B
| $19.4M | 0.02% |
366,501
+9,314
| +3% | +$565K |
|
699
Becton Dickinson
BDX
$45.6B
| $19.4M | 0.02% |
123,121
+13,969
| +13% | +$2.56M |
|
700
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $19.3M | 0.02% |
82,399
-177
| -0.2% | -$44.1K |
|
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.