We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.03T
| $318M | 0.34% |
345,970
+16,189
| +5% | +$16.4M |
|
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $313M | 0.33% |
7,943,362
+227,423
| +3% | +$9.24M |
|
53
Fidelity Total Bond ETF
FBND
$27B
| $310M | 0.33% |
6,801,133
+930,834
| +16% | +$42.9M |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $302M | 0.32% |
1,574,045
+43,742
| +3% | +$8.77M |
|
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $301M | 0.32% |
3,077,881
-20,778
| -0.7% | -$2.16M |
|
56
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $291M | 0.31% |
3,915,091
+20,907
| +0.5% | +$1.57M |
|
57
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $280M | 0.3% |
5,552,525
+771,344
| +16% | +$39M |
|
58
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $277M | 0.29% |
8,296,479
+562,014
| +7% | +$20M |
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $276M | 0.29% |
4,044,145
+299,620
| +8% | +$21.3M |
|
60
Vanguard Total International Bond ETF
BNDX
$82.1B
| $271M | 0.29% |
5,646,589
+305,090
| +6% | +$14.8M |
|
61
iShares Russell 1000 Value ETF
IWD
$81.8B
| $263M | 0.28% |
1,229,673
-65,902
| -5% | -$14.4M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $260M | 0.28% |
4,809,582
+11,580
| +0.2% | +$649K |
|
63
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $260M | 0.28% |
3,109,957
+300,238
| +11% | +$25.8M |
|
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $253M | 0.27% |
1,164,853
+31,607
| +3% | +$7.07M |
|
65
Johnson & Johnson
JNJ
$617B
| $253M | 0.27% |
1,034,600
+10,644
| +1% | +$2.48M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$112B
| $252M | 0.27% |
1,173,338
-1,729
| -0.1% | -$385K |
|
67
Visa
V
$684B
| $252M | 0.27% |
834,891
-14,057
| -2% | -$4.52M |
|
68
BlackRock Flexible Income ETF
BINC
$16.1B
| $251M | 0.27% |
4,833,094
+291,035
| +6% | +$15.3M |
|
69
Chevron
CVX
$383B
| $248M | 0.26% |
1,198,367
+33,315
| +3% | +$6.07M |
|
70
TSMC
TSM
$2.09T
| $248M | 0.26% |
732,609
+3,908
| +0.5% | +$1.34M |
|
|
71
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $246M | 0.26% |
2,208,206
+1,227,595
| +125% | +$144M |
|
72
Palantir
PLTR
$293B
| $244M | 0.26% |
1,666,699
+42,536
| +3% | +$6.5M |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $243M | 0.26% |
1,826,990
+37,642
| +2% | +$5.3M |
|
74
Capital Group Core Equity ETF
CGUS
$11.2B
| $243M | 0.26% |
6,314,257
+373,840
| +6% | +$15.1M |
|
75
Costco
COST
$423B
| $240M | 0.26% |
241,260
+1,712
| +0.7% | +$1.67M |
|
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.