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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $91.3M | 0.1% |
1,945,853
-21,674
| -1% | -$1.06M |
|
202
Duke Energy
DUK
$97.8B
| $90.2M | 0.1% |
689,224
+28,362
| +4% | +$3.55M |
|
203
Pfizer
PFE
$143B
| $90.2M | 0.1% |
3,213,627
+65,634
| +2% | +$1.75M |
|
204
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $90M | 0.1% |
1,006,997
+55,867
| +6% | +$5.08M |
|
205
iShares Silver Trust
SLV
$28B
| $89.3M | 0.1% |
1,310,300
-465,126
| -26% | -$35.3M |
|
|
DFAI
206
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $89.2M | 0.09% |
2,290,075
+195,163
| +9% | +$7.81M |
|
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $88.7M | 0.09% |
1,131,350
+54,817
| +5% | +$4.46M |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $88.4M | 0.09% |
690,014
-27,400
| -4% | -$3.71M |
|
|
HDV
209
iShares Core High Dividend ETF
HDV
$14.5B
| $88.2M | 0.09% |
3,250,815
+545,755
| +20% | +$14.5M |
|
210
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $87.3M | 0.09% |
2,024,575
+1,413,784
| +231% | +$62.8M |
|
211
Eaton
ETN
$161B
| $87.3M | 0.09% |
243,977
+4,635
| +2% | +$1.65M |
|
212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $86.6M | 0.09% |
1,753,742
+245,077
| +16% | +$12.3M |
|
213
Waste Management
WM
$90.6B
| $86.6M | 0.09% |
376,980
+40,280
| +12% | +$9.26M |
|
214
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $86M | 0.09% |
1,708,823
-485,956
| -22% | -$24.5M |
|
215
CrowdStrike
CRWD
$194B
| $85.4M | 0.09% |
874,796
+5,632
| +0.6% | +$597K |
|
216
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $85.2M | 0.09% |
982,608
+55,611
| +6% | +$4.89M |
|
217
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $85.1M | 0.09% |
767,824
+171,527
| +29% | +$19.4M |
|
218
TJX Companies
TJX
$174B
| $84.6M | 0.09% |
529,600
+14,182
| +3% | +$2.21M |
|
219
Deere & Co
DE
$160B
| $84.1M | 0.09% |
149,219
+3,855
| +3% | +$2.17M |
|
220
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $83.5M | 0.09% |
381,674
-251,945
| -40% | -$58.9M |
|
221
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $83.5M | 0.09% |
755,647
+96,966
| +15% | +$10.7M |
|
222
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $82.9M | 0.09% |
3,556,254
+1,441,014
| +68% | +$34M |
|
223
Oneok
OKE
$57.2B
| $82.8M | 0.09% |
916,445
-3,496
| -0.4% | -$288K |
|
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $82.6M | 0.09% |
745,012
+41,038
| +6% | +$4.75M |
|
225
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $82.5M | 0.09% |
1,838,316
-84,764
| -4% | -$3.86M |
|
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.