We are live on ! Find out more
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
BUFZ icon
576
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$26.5M 0.03%
1,008,923
+181,228
+22% +$4.81M
SPYI icon
577
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$26.5M 0.03%
536,814
+143,956
+37% +$7.46M
GWW icon
578
W.W. Grainger
GWW
$65.3B
$26.4M 0.03%
24,205
+3,485
+17% +$3.81M
SYSB
579
iShares Systematic Bond ETF
SYSB
$1.16B
$26.4M 0.03%
296,642
+39,054
+15% +$3.51M
HYS icon
580
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$26.4M 0.03%
282,670
+601
+0.2% +$56.7K
JMBS icon
581
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$26.3M 0.03%
583,130
-160,279
-22% -$7.34M
CGSM icon
582
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$26M 0.03%
989,257
+288,245
+41% +$7.64M
FSMD icon
583
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$26M 0.03%
581,286
-22,884
-4% -$1.05M
STRL icon
584
Sterling Infrastructure
STRL
$18.3B
$26M 0.03%
63,743
+13,180
+26% +$5.15M
MELI icon
585
Mercado Libre
MELI
$95.2B
$25.9M 0.03%
15,002
+2,406
+19% +$4.64M
GTO icon
586
Invesco Total Return Bond ETF
GTO
$2.41B
$25.9M 0.03%
553,657
+66,612
+14% +$3.16M
VIOO icon
587
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$25.8M 0.03%
224,498
-14,817
-6% -$1.74M
ARCC icon
588
Ares Capital
ARCC
$13.5B
$25.7M 0.03%
1,424,860
-48,204
-3% -$933K
PGR icon
589
Progressive
PGR
$123B
$25.6M 0.03%
129,027
-5,109
-4% -$1.05M
MEAR icon
590
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$25.5M 0.03%
506,011
+20,709
+4% +$1.04M
QLTA icon
591
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$25.4M 0.03%
534,512
-54,819
-9% -$2.63M
FNX icon
592
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$25.4M 0.03%
198,133
+2,319
+1% +$307K
RINT
593
Russell Investments International Developed Equity ETF
RINT
$146M
$25.2M 0.03%
866,125
+84,004
+11% +$2.54M
MRSH
594
Marsh
MRSH
$90.5B
$25.1M 0.03%
144,505
+3,661
+3% +$658K
MPC icon
595
Marathon Petroleum
MPC
$92.4B
$25.1M 0.03%
102,621
+1,485
+1% +$300K
VTEC icon
596
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$25.1M 0.03%
252,836
-20,656
-8% -$2.08M
EAGG icon
597
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$25M 0.03%
526,625
+48,017
+10% +$2.3M
ICSH icon
598
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$25M 0.03%
494,588
+6,313
+1% +$320K
IGV icon
599
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$25M 0.03%
311,848
+43,209
+16% +$3.82M
PAYX icon
600
Paychex
PAYX
$41.6B
$24.9M 0.03%
269,833
+74,805
+38% +$7.4M
22 23
24
25 26

Similar funds

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.