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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Materials ETF
VAW
$2.88B
| $20.1M | 0.02% |
89,211
-32,407
| -27% | -$7.41M |
|
677
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $20.1M | 0.02% |
240,763
+3,280
| +1% | +$281K |
|
|
HIMU
678
iShares High Yield Muni Active ETF
HIMU
$2.42B
| $20.1M | 0.02% |
417,944
-308,613
| -42% | -$15.1M |
|
679
First Trust Water ETF
FIW
$1.73B
| $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
$22.7B
| $20M | 0.02% |
27,429
+2,998
| +12% | +$1.95M |
|
682
Unilever
UL
$135B
| $19.9M | 0.02% |
349,916
+27,295
| +8% | +$1.83M |
|
683
Snowflake
SNOW
$115B
| $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
$20.7B
| $19.8M | 0.02% |
263,434
+329
| +0.1% | +$25.5K |
|
686
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.52B
| $19.8M | 0.02% |
198,090
+10,925
| +6% | +$1.11M |
|
687
Antero Midstream
AM
$9.82B
| $19.8M | 0.02% |
867,200
+77,936
| +10% | +$1.61M |
|
688
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
| $19.7M | 0.02% |
639,187
+53,054
| +9% | +$1.69M |
|
689
iShares Morningstar US Equity ETF
ILCB
$1.3B
| $19.6M | 0.02% |
218,649
+10,298
| +5% | +$968K |
|
690
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $19.5M | 0.02% |
436,318
-863
| -0.2% | -$39.1K |
|
691
Fidelity Value Factor ETF
FVAL
$1.36B
| $19.5M | 0.02% |
281,544
+24,376
| +9% | +$1.77M |
|
692
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $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
$19.2B
| $19.5M | 0.02% |
53,677
+38
| +0.1% | +$14.1K |
|
695
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
| $19.4M | 0.02% |
445,484
-118,018
| -21% | -$4.91M |
|
696
iShare MSCI Eurozone ETF
EZU
$9.62B
| $19.4M | 0.02% |
310,456
+154,222
| +99% | +$10.1M |
|
|
FITB
697
Fifth Third Bancorp
FITB
$47.1B
| $19.4M | 0.02% |
418,038
+41,148
| +11% | +$2.03M |
|
698
Nike
NKE
$53.7B
| $19.4M | 0.02% |
366,501
+9,314
| +3% | +$565K |
|
699
Becton Dickinson
BDX
$49.7B
| $19.4M | 0.02% |
123,121
+13,969
| +13% | +$2.56M |
|
700
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
| $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 $4.16B 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.