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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
+$4.21B
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$903B
| $2.78B | 2.96% |
4,260,894
+214,419
| +5% | +$146M |
|
2
Apple
AAPL
$4.39T
| $1.79B | 1.9% |
7,051,511
+112,020
| +2% | +$29.2M |
|
3
NVIDIA
NVDA
$5.41T
| $1.68B | 1.78% |
9,618,546
+23,853
| +0.2% | +$4.38M |
|
4
Vanguard Morningstar Value ETF
VTV
$193B
| $1.52B | 1.62% |
7,740,408
+296,977
| +4% | +$59.5M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.51B | 1.61% |
15,252,353
-175,807
| -1% | -$17.6M |
|
6
Invesco QQQ Trust
QQQ
$481B
| $1.31B | 1.39% |
2,262,665
+34,887
| +2% | +$21.2M |
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.2B | 1.27% |
2,000,963
+62,150
| +3% | +$38.9M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.18B | 1.25% |
1,811,359
-19,884
| -1% | -$13.5M |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.08B | 1.15% |
3,364,602
+112,352
| +3% | +$37.7M |
|
10
Microsoft
MSFT
$3.66T
| $1.07B | 1.13% |
2,878,640
+124,323
| +5% | +$52M |
|
|
11
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $1.04B | 1.11% |
9,492,332
-719,133
| -7% | -$84M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.04B | 1.11% |
11,479,180
+720,499
| +7% | +$67.2M |
|
13
Vanguard Morningstar Growth ETF
VUG
$229B
| $1B | 1.07% |
13,791,294
+1,046,940
| +8% | +$81.4M |
|
14
Amazon
AMZN
$2.9T
| $931M | 0.99% |
4,469,661
+140,953
| +3% | +$31M |
|
15
Capital Group Dividend Value ETF
CGDV
$38.8B
| $781M | 0.83% |
18,359,294
+1,959,868
| +12% | +$87.1M |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$107B
| $742M | 0.79% |
24,184,523
-10,421,505
| -30% | -$316M |
|
17
iShares S&P 500 Value ETF
IVE
$49.9B
| $696M | 0.74% |
3,295,130
-114,849
| -3% | -$24.9M |
|
18
iShares Russell 1000 Growth ETF
IWF
$128B
| $669M | 0.71% |
6,277,860
+25,616
| +0.4% | +$2.91M |
|
19
Alphabet (Google) Class A
GOOGL
$4.18T
| $624M | 0.66% |
2,170,893
+9,550
| +0.4% | +$3M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $611M | 0.65% |
8,765,443
-593,367
| -6% | -$42.8M |
|
21
Vanguard Total Bond Market
BND
$161B
| $562M | 0.6% |
7,625,939
-65,646
| -0.9% | -$4.87M |
|
22
iShares S&P 500 Growth ETF
IVW
$77.3B
| $538M | 0.57% |
4,754,617
+245,310
| +5% | +$29.5M |
|
23
Invesco NASDAQ 100 ETF
QQQM
$103B
| $527M | 0.56% |
2,217,040
+120,112
| +6% | +$30M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $523M | 0.56% |
17,955,640
+995,373
| +6% | +$30.9M |
|
25
Vanguard Total International Stock ETF
VXUS
$163B
| $510M | 0.54% |
6,609,737
+70,953
| +1% | +$5.63M |
|
Similar funds
VAM
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.