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Cetera Investment Advisers

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
Cap. Flow
+$4.16B
Cap. Flow %
4.43%
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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 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
BUFZ icon
576
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.08B
$26.5M 0.03%
1,008,923
+181,228
+22% +$4.81M
SPYI icon
577
NEOS S&P 500 High Income ETF
SPYI
$12.3B
$26.5M 0.03%
536,814
+143,956
+37% +$7.46M
GWW icon
578
W.W. Grainger
GWW
$58.5B
$26.4M 0.03%
24,205
+3,485
+17% +$3.81M
SYSB
579
iShares Systematic Bond ETF
SYSB
$1.26B
$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
$1.77B
$26.4M 0.03%
282,670
+601
+0.2% +$56.7K
JMBS icon
581
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$26.3M 0.03%
583,130
-160,279
-22% -$7.34M
CGSM icon
582
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$26M 0.03%
989,257
+288,245
+41% +$7.64M
FSMD icon
583
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$26M 0.03%
581,286
-22,884
-4% -$1.05M
STRL icon
584
Sterling Infrastructure
STRL
$15.7B
$26M 0.03%
63,743
+13,180
+26% +$5.15M
MELI icon
585
Mercado Libre
MELI
$88.9B
$25.9M 0.03%
15,002
+2,406
+19% +$4.64M
GTO icon
586
Invesco Total Return Bond ETF
GTO
$2.44B
$25.9M 0.03%
553,657
+66,612
+14% +$3.16M
VIOO icon
587
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.06B
$25.8M 0.03%
224,498
-14,817
-6% -$1.74M
ARCC icon
588
Ares Capital
ARCC
$13.8B
$25.7M 0.03%
1,424,860
-48,204
-3% -$933K
PGR icon
589
Progressive
PGR
$119B
$25.6M 0.03%
129,027
-5,109
-4% -$1.05M
MEAR icon
590
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.43B
$25.5M 0.03%
506,011
+20,709
+4% +$1.04M
QLTA icon
591
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.15B
$25.4M 0.03%
534,512
-54,819
-9% -$2.63M
FNX icon
592
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$25.4M 0.03%
198,133
+2,319
+1% +$307K
RINT
593
Russell Investments International Developed Equity ETF
RINT
$156M
$25.2M 0.03%
866,125
+84,004
+11% +$2.54M
MRSH
594
Marsh
MRSH
$81.7B
$25.1M 0.03%
144,505
+3,661
+3% +$658K
MPC icon
595
Marathon Petroleum
MPC
$111B
$25.1M 0.03%
102,621
+1,485
+1% +$300K
VTEC icon
596
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
$25.1M 0.03%
252,836
-20,656
-8% -$2.08M
EAGG icon
597
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$25M 0.03%
526,625
+48,017
+10% +$2.3M
ICSH icon
598
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$25M 0.03%
494,588
+6,313
+1% +$320K
IGV icon
599
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$25M 0.03%
311,848
+43,209
+16% +$3.82M
PAYX icon
600
Paychex
PAYX
$36.1B
$24.9M 0.03%
269,833
+74,805
+38% +$7.4M
22 23
24
25 26

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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 $4.16B 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.