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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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $171M | 0.18% |
3,377,302
+312,033
| +10% | +$15.8M |
|
102
iShares MSCI EAFE ETF
EFA
$78.5B
| $170M | 0.18% |
1,752,066
-129,780
| -7% | -$13M |
|
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $169M | 0.18% |
3,035,644
+204,154
| +7% | +$11.8M |
|
104
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $164M | 0.17% |
7,319,089
+814,939
| +13% | +$18.5M |
|
105
Fidelity Enhanced International ETF
FENI
$10.9B
| $158M | 0.17% |
4,260,462
+1,299,196
| +44% | +$50M |
|
|
BAI
106
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
| $158M | 0.17% |
4,800,643
+497,549
| +12% | +$17.1M |
|
|
THRO
107
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
| $152M | 0.16% |
4,197,789
+289,158
| +7% | +$11M |
|
108
Procter & Gamble
PG
$335B
| $151M | 0.16% |
1,046,497
+51,503
| +5% | +$7.81M |
|
109
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $151M | 0.16% |
1,868,208
+219,618
| +13% | +$18.2M |
|
110
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $150M | 0.16% |
2,450,864
-14,027
| -0.6% | -$752K |
|
111
Lockheed Martin
LMT
$132B
| $148M | 0.16% |
245,231
-6,334
| -3% | -$3.9M |
|
112
Verizon
VZ
$193B
| $147M | 0.16% |
2,936,315
+59,002
| +2% | +$2.73M |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $147M | 0.16% |
611,551
+4,261
| +0.7% | +$1.07M |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $145M | 0.15% |
1,673,737
+98,559
| +6% | +$8.78M |
|
115
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $145M | 0.15% |
1,402,483
+95,372
| +7% | +$10.1M |
|
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $144M | 0.15% |
476,911
-6,299
| -1% | -$1.98M |
|
117
Merck
MRK
$321B
| $144M | 0.15% |
1,193,872
+55,456
| +5% | +$6.4M |
|
118
Netflix
NFLX
$305B
| $143M | 0.15% |
1,486,874
+70,720
| +5% | +$6.23M |
|
119
McDonald's
MCD
$191B
| $143M | 0.15% |
459,267
+10,662
| +2% | +$3.4M |
|
120
Mastercard
MA
$510B
| $140M | 0.15% |
280,577
-16,569
| -6% | -$8.73M |
|
121
Capital Group Core Balanced ETF
CGBL
$7.14B
| $139M | 0.15% |
4,048,725
+723,471
| +22% | +$25.9M |
|
122
Capital Group Dividend Growers ETF
CGDG
$5.45B
| $139M | 0.15% |
3,870,449
+648,834
| +20% | +$23.8M |
|
123
First Trust Capital Strength ETF
FTCS
$7.95B
| $138M | 0.15% |
1,486,405
-41,277
| -3% | -$3.96M |
|
124
Cisco
CSCO
$448B
| $137M | 0.15% |
1,769,004
+66,595
| +4% | +$5.21M |
|
|
DFSV
125
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $136M | 0.15% |
3,888,709
+1,478,369
| +61% | +$52.2M |
|
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.