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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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $171M | 0.18% |
3,377,302
+312,033
| +10% | +$15.8M |
|
102
iShares MSCI EAFE ETF
EFA
$78B
| $170M | 0.18% |
1,752,066
-129,780
| -7% | -$13M |
|
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $169M | 0.18% |
3,035,644
+204,154
| +7% | +$11.8M |
|
104
Capital Group Core Plus Income ETF
CGCP
$8.38B
| $164M | 0.17% |
7,319,089
+814,939
| +13% | +$18.5M |
|
105
Fidelity Enhanced International ETF
FENI
$11.4B
| $158M | 0.17% |
4,260,462
+1,299,196
| +44% | +$50M |
|
|
BAI
106
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
| $158M | 0.17% |
4,800,643
+497,549
| +12% | +$17.1M |
|
|
THRO
107
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
| $152M | 0.16% |
4,197,789
+289,158
| +7% | +$11M |
|
108
Procter & Gamble
PG
$340B
| $151M | 0.16% |
1,046,497
+51,503
| +5% | +$7.81M |
|
109
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $151M | 0.16% |
1,868,208
+219,618
| +13% | +$18.2M |
|
110
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $150M | 0.16% |
2,450,864
-14,027
| -0.6% | -$752K |
|
111
Lockheed Martin
LMT
$120B
| $148M | 0.16% |
245,231
-6,334
| -3% | -$3.9M |
|
112
Verizon
VZ
$196B
| $147M | 0.16% |
2,936,315
+59,002
| +2% | +$2.73M |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $147M | 0.16% |
611,551
+4,261
| +0.7% | +$1.07M |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $145M | 0.15% |
1,673,737
+98,559
| +6% | +$8.78M |
|
115
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
| $145M | 0.15% |
1,402,483
+95,372
| +7% | +$10.1M |
|
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $144M | 0.15% |
476,911
-6,299
| -1% | -$1.98M |
|
117
Merck
MRK
$367B
| $144M | 0.15% |
1,193,872
+55,456
| +5% | +$6.4M |
|
118
Netflix
NFLX
$296B
| $143M | 0.15% |
1,486,874
+70,720
| +5% | +$6.23M |
|
119
McDonald's
MCD
$167B
| $143M | 0.15% |
459,267
+10,662
| +2% | +$3.4M |
|
120
Mastercard
MA
$497B
| $140M | 0.15% |
280,577
-16,569
| -6% | -$8.73M |
|
121
Capital Group Core Balanced ETF
CGBL
$7.68B
| $139M | 0.15% |
4,048,725
+723,471
| +22% | +$25.9M |
|
122
Capital Group Dividend Growers ETF
CGDG
$5.65B
| $139M | 0.15% |
3,870,449
+648,834
| +20% | +$23.8M |
|
123
First Trust Capital Strength ETF
FTCS
$7.5B
| $138M | 0.15% |
1,486,405
-41,277
| -3% | -$3.96M |
|
124
Cisco
CSCO
$421B
| $137M | 0.15% |
1,769,004
+66,595
| +4% | +$5.21M |
|
|
DFSV
125
Dimensional US Small Cap Value ETF
DFSV
$8.11B
| $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 $4.16B 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.