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Cetera Investment Advisers

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
Cap. Flow
+$4.21B
Cap. Flow %
4.48%
Top 10 Hldgs %
16.07%
Holding
5,012
New
327
Increased
2,706
Reduced
1,648
Closed
222

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$144M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$138M
4
BIL icon
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$316M
2
OEF icon
iShares S&P 100 ETF
OEF
+$230M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$123M
4
IAU icon
iShares Gold Trust
IAU
+$86.8M
5
VONG icon
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
T icon
151
AT&T
T
$159B
$116M 0.12%
4,016,297
+85,174
+2% +$2.28M
ORCL icon
152
Oracle
ORCL
$370B
$116M 0.12%
787,215
+56,203
+8% +$9.14M
IDMO icon
153
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$115M 0.12%
2,098,429
+523,230
+33% +$29.9M
IAGG icon
154
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$115M 0.12%
2,291,968
+98,844
+5% +$4.97M
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$114M 0.12%
803,434
+2,438
+0.3% +$363K
SPMO icon
156
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$114M 0.12%
1,019,537
-47,058
-4% -$5.56M
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$113M 0.12%
1,035,759
+6,183
+0.6% +$682K
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$112M 0.12%
1,157,966
-13,413
-1% -$1.39M
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$112M 0.12%
1,348,769
+66,411
+5% +$5.56M
FDVV icon
160
Fidelity High Dividend ETF
FDVV
$10.1B
$111M 0.12%
2,017,386
+273,148
+16% +$15.7M
PEP icon
161
PepsiCo
PEP
$191B
$110M 0.12%
705,976
+36,756
+5% +$5.73M
GE icon
162
GE Aerospace
GE
$374B
$109M 0.12%
383,987
+14,811
+4% +$4.65M
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$108M 0.12%
3,891,438
+108,569
+3% +$3.08M
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$108M 0.12%
742,602
-57,283
-7% -$8.54M
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$108M 0.12%
3,544,184
-70,132
-2% -$2.18M
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$107M 0.11%
658,872
+8,654
+1% +$1.45M
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$106M 0.11%
897,314
+96,515
+12% +$11.5M
VOOV icon
168
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$105M 0.11%
514,433
+6,963
+1% +$1.46M
MO icon
169
Altria Group
MO
$116B
$105M 0.11%
1,587,260
+1,900
+0.1% +$122K
GS icon
170
Goldman Sachs
GS
$302B
$105M 0.11%
123,607
-3,089
-2% -$2.76M
VHT icon
171
Vanguard Health Care ETF
VHT
$18.1B
$103M 0.11%
379,333
-10,797
-3% -$3.09M
CGCB icon
172
Capital Group Core Bond ETF
CGCB
$5.66B
$103M 0.11%
3,932,344
+591,197
+18% +$15.7M
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$103M 0.11%
2,259,941
+108,548
+5% +$5.09M
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$103M 0.11%
1,113,996
+169,977
+18% +$15.9M
SPTL icon
175
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$102M 0.11%
3,889,021
-2,891,454
-43% -$77M
5 6
7
8 9

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
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Allianz Asset Management
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Boston Partners
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Baillie Gifford & Co
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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.