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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $91.3M | 0.1% |
1,945,853
-21,674
| -1% | -$1.06M |
|
202
Duke Energy
DUK
$88.4B
| $90.2M | 0.1% |
689,224
+28,362
| +4% | +$3.55M |
|
203
Pfizer
PFE
$163B
| $90.2M | 0.1% |
3,213,627
+65,634
| +2% | +$1.75M |
|
204
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
| $90M | 0.1% |
1,006,997
+55,867
| +6% | +$5.08M |
|
205
iShares Silver Trust
SLV
$31.3B
| $89.3M | 0.1% |
1,310,300
-465,126
| -26% | -$35.3M |
|
|
DFAI
206
Dimensional International Core Equity Market ETF
DFAI
$18B
| $89.2M | 0.09% |
2,290,075
+195,163
| +9% | +$7.81M |
|
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $88.7M | 0.09% |
1,131,350
+54,817
| +5% | +$4.46M |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $88.4M | 0.09% |
690,014
-27,400
| -4% | -$3.71M |
|
|
HDV
209
iShares Core High Dividend ETF
HDV
$15.4B
| $88.2M | 0.09% |
3,250,815
+545,755
| +20% | +$14.5M |
|
210
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
| $87.3M | 0.09% |
2,024,575
+1,413,784
| +231% | +$62.8M |
|
211
Eaton
ETN
$171B
| $87.3M | 0.09% |
243,977
+4,635
| +2% | +$1.65M |
|
212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
| $86.6M | 0.09% |
1,753,742
+245,077
| +16% | +$12.3M |
|
213
Waste Management
WM
$82.7B
| $86.6M | 0.09% |
376,980
+40,280
| +12% | +$9.26M |
|
214
WisdomTree Floating Rate Treasury Fund
USFR
$19.5B
| $86M | 0.09% |
1,708,823
-485,956
| -22% | -$24.5M |
|
215
CrowdStrike
CRWD
$258B
| $85.4M | 0.09% |
874,796
+5,632
| +0.6% | +$597K |
|
216
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $85.2M | 0.09% |
982,608
+55,611
| +6% | +$4.89M |
|
217
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.04B
| $85.1M | 0.09% |
767,824
+171,527
| +29% | +$19.4M |
|
218
TJX Companies
TJX
$143B
| $84.6M | 0.09% |
529,600
+14,182
| +3% | +$2.21M |
|
219
Deere & Co
DE
$186B
| $84.1M | 0.09% |
149,219
+3,855
| +3% | +$2.17M |
|
220
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $83.5M | 0.09% |
381,674
-251,945
| -40% | -$58.9M |
|
221
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $83.5M | 0.09% |
755,647
+96,966
| +15% | +$10.7M |
|
222
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $82.9M | 0.09% |
3,556,254
+1,441,014
| +68% | +$34M |
|
223
Oneok
OKE
$55.9B
| $82.8M | 0.09% |
916,445
-3,496
| -0.4% | -$288K |
|
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $82.6M | 0.09% |
745,012
+41,038
| +6% | +$4.75M |
|
225
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
| $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 $4.16B 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.