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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 | |
|---|---|---|---|---|---|---|
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $135M | 0.14% |
2,949,282
+144,224
| +5% | +$6.47M |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $135M | 0.14% |
1,415,268
+275,814
| +24% | +$26.5M |
|
128
Coca-Cola
KO
$377B
| $135M | 0.14% |
1,772,104
+54,782
| +3% | +$4.14M |
|
129
GE Vernova
GEV
$264B
| $133M | 0.14% |
151,989
+11,020
| +8% | +$8.6M |
|
130
Capital Group Municipal Income ETF
CGMU
$6.36B
| $132M | 0.14% |
4,877,693
+720,377
| +17% | +$19.9M |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $132M | 0.14% |
1,704,946
+136,539
| +9% | +$10.6M |
|
132
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $131M | 0.14% |
2,652,727
-287,602
| -10% | -$15M |
|
133
Dimensional US Large Cap Value ETF
DFLV
$6.85B
| $131M | 0.14% |
3,667,210
+1,345,977
| +58% | +$48.5M |
|
134
Micron Technology
MU
$945B
| $130M | 0.14% |
385,997
+47,064
| +14% | +$18.4M |
|
135
iShares Russell 1000 ETF
IWB
$48.2B
| $129M | 0.14% |
361,081
+8,550
| +2% | +$3.19M |
|
136
JPMorgan Active Value ETF
JAVA
$6.84B
| $128M | 0.14% |
1,788,286
+403,101
| +29% | +$29.9M |
|
137
RTX Corp
RTX
$289B
| $128M | 0.14% |
661,761
+53,278
| +9% | +$10.6M |
|
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $127M | 0.14% |
867,939
-66,930
| -7% | -$10.3M |
|
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $127M | 0.14% |
2,551,727
+171,648
| +7% | +$8.61M |
|
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $127M | 0.13% |
1,012,508
+10,074
| +1% | +$1.32M |
|
141
Invesco S&P 500 Revenue ETF
RWL
$9.63B
| $125M | 0.13% |
1,091,140
+221,983
| +26% | +$26.2M |
|
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
| $124M | 0.13% |
2,437,479
-42,590
| -2% | -$2.08M |
|
143
Amgen
AMGN
$208B
| $121M | 0.13% |
345,260
+2,800
| +0.8% | +$998K |
|
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $121M | 0.13% |
261,569
-862
| -0.3% | -$418K |
|
|
145
iShares Gold Trust
IAU
$62.9B
| $121M | 0.13% |
1,373,536
-946,033
| -41% | -$86.8M |
|
146
Philip Morris
PM
$297B
| $118M | 0.13% |
715,827
-890
| -0.1% | -$155K |
|
147
Vanguard Total World Stock ETF
VT
$77.1B
| $117M | 0.12% |
848,100
+81,021
| +11% | +$11.7M |
|
148
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $117M | 0.12% |
392,369
-1,935
| -0.5% | -$605K |
|
149
IBM
IBM
$209B
| $117M | 0.12% |
482,924
+508
| +0.1% | +$137K |
|
150
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $117M | 0.12% |
4,296,149
+646,551
| +18% | +$17.8M |
|
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.