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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 | |
|---|---|---|---|---|---|---|
126
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
| $135M | 0.14% |
2,949,282
+144,224
| +5% | +$6.47M |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $135M | 0.14% |
1,415,268
+275,814
| +24% | +$26.5M |
|
128
Coca-Cola
KO
$378B
| $135M | 0.14% |
1,772,104
+54,782
| +3% | +$4.14M |
|
129
GE Vernova
GEV
$255B
| $133M | 0.14% |
151,989
+11,020
| +8% | +$8.6M |
|
130
Capital Group Municipal Income ETF
CGMU
$6.61B
| $132M | 0.14% |
4,877,693
+720,377
| +17% | +$19.9M |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $132M | 0.14% |
1,704,946
+136,539
| +9% | +$10.6M |
|
132
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $131M | 0.14% |
2,652,727
-287,602
| -10% | -$15M |
|
133
Dimensional US Large Cap Value ETF
DFLV
$7B
| $131M | 0.14% |
3,667,210
+1,345,977
| +58% | +$48.5M |
|
134
Micron Technology
MU
$1.22T
| $130M | 0.14% |
385,997
+47,064
| +14% | +$18.4M |
|
135
iShares Russell 1000 ETF
IWB
$49.5B
| $129M | 0.14% |
361,081
+8,550
| +2% | +$3.19M |
|
136
JPMorgan Active Value ETF
JAVA
$6.95B
| $128M | 0.14% |
1,788,286
+403,101
| +29% | +$29.9M |
|
137
RTX Corp
RTX
$255B
| $128M | 0.14% |
661,761
+53,278
| +9% | +$10.6M |
|
138
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $127M | 0.14% |
867,939
-66,930
| -7% | -$10.3M |
|
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
| $127M | 0.14% |
2,551,727
+171,648
| +7% | +$8.61M |
|
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $127M | 0.13% |
1,012,508
+10,074
| +1% | +$1.32M |
|
141
Invesco S&P 500 Revenue ETF
RWL
$9.81B
| $125M | 0.13% |
1,091,140
+221,983
| +26% | +$26.2M |
|
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
| $124M | 0.13% |
2,437,479
-42,590
| -2% | -$2.08M |
|
143
Amgen
AMGN
$224B
| $121M | 0.13% |
345,260
+2,800
| +0.8% | +$998K |
|
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $121M | 0.13% |
261,569
-862
| -0.3% | -$418K |
|
|
145
iShares Gold Trust
IAU
$63.6B
| $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
$81.7B
| $117M | 0.12% |
848,100
+81,021
| +11% | +$11.7M |
|
148
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $117M | 0.12% |
392,369
-1,935
| -0.5% | -$605K |
|
149
IBM
IBM
$212B
| $117M | 0.12% |
482,924
+508
| +0.1% | +$137K |
|
150
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
| $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 $4.16B 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.