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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $239M | 0.25% |
3,532,959
-98,102
| -3% | -$6.81M |
|
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $238M | 0.25% |
4,205,952
+230,152
| +6% | +$13.4M |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $237M | 0.25% |
1,233,014
+189,149
| +18% | +$37.5M |
|
79
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $235M | 0.25% |
4,739,085
+1,715,376
| +57% | +$85.2M |
|
80
Vanguard Information Technology ETF
VGT
$139B
| $234M | 0.25% |
2,684,480
-6,768
| -0.3% | -$623K |
|
81
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $233M | 0.25% |
3,324,499
+228,446
| +7% | +$16.4M |
|
|
82
iShares US Treasury Bond ETF
GOVT
$43.7B
| $232M | 0.25% |
10,135,363
+5,995,250
| +145% | +$138M |
|
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $228M | 0.24% |
2,589,945
+139,133
| +6% | +$12.7M |
|
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $216M | 0.23% |
2,142,221
+234,797
| +12% | +$23.6M |
|
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $212M | 0.23% |
2,106,252
-373,574
| -15% | -$38.1M |
|
86
AbbVie
ABBV
$455B
| $210M | 0.22% |
965,429
+15,857
| +2% | +$3.52M |
|
87
Vanguard Real Estate ETF
VNQ
$39.4B
| $210M | 0.22% |
2,362,887
+278,151
| +13% | +$25.5M |
|
88
Caterpillar
CAT
$373B
| $210M | 0.22% |
295,811
+7,889
| +3% | +$5.46M |
|
89
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $207M | 0.22% |
2,133,527
-122,909
| -5% | -$12.3M |
|
90
JPMorgan Active Bond ETF
JBND
$8.44B
| $206M | 0.22% |
3,834,235
+820,562
| +27% | +$44.4M |
|
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $205M | 0.22% |
4,443,240
-7,561
| -0.2% | -$358K |
|
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $201M | 0.21% |
2,562,512
+235,146
| +10% | +$18.5M |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $201M | 0.21% |
2,162,456
+39,289
| +2% | +$3.73M |
|
94
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
| $198M | 0.21% |
1,367,490
+115,655
| +9% | +$16.7M |
|
95
VanEck Semiconductor ETF
SMH
$65B
| $196M | 0.21% |
511,623
+16,810
| +3% | +$6.67M |
|
96
iShares MBS ETF
MBB
$39.1B
| $192M | 0.2% |
2,026,264
+44,837
| +2% | +$4.28M |
|
97
Home Depot
HD
$332B
| $191M | 0.2% |
579,533
+16,923
| +3% | +$6.17M |
|
98
Advanced Micro Devices
AMD
$791B
| $183M | 0.19% |
899,004
+34,145
| +4% | +$7.29M |
|
99
JPMorgan Municipal ETF
JMUB
$8.31B
| $182M | 0.19% |
3,635,444
+761,782
| +27% | +$38.6M |
|
100
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $173M | 0.18% |
3,921,510
+350,571
| +10% | +$16.6M |
|
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.