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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
+15.43%
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
$110B
AUM Growth
+$15.8B
Cap. Flow
+$4.94B
Cap. Flow %
4.5%
Top 10 Hldgs %
16.47%
Holding
5,218
New
428
Increased
2,667
Reduced
1,783
Closed
211

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$360M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$152M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$119M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$104M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$138M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$137M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$125M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.9M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$90.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.93%
2 Technology 10.49%
3 Financials 3.66%
4 Industrials 3.22%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$100M 0.09%
1,938,678
-7,175
-0.4% -$367K
PAVE icon
227
Global X US Infrastructure Development ETF
PAVE
$13.4B
$100M 0.09%
1,699,405
+401,860
+31% +$22.6M
GLW icon
228
Corning
GLW
$124B
$99.8M 0.09%
390,527
+34,243
+10% +$6.23M
IALT
229
iShares Systematic Alternatives Active ETF
IALT
$5.58B
$97.9M 0.09%
+3,489,256
New +$97.9M
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$97.8M 0.09%
1,189,371
+58,021
+5% +$4.86M
PEP icon
231
PepsiCo
PEP
$185B
$97.3M 0.09%
718,928
+12,952
+2% +$1.94M
HDV
232
iShares Core High Dividend ETF
HDV
$15.5B
$97.1M 0.09%
3,542,948
+292,133
+9% +$7.95M
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$12.6B
$96.6M 0.09%
398,559
+16,885
+4% +$3.84M
DE icon
234
Deere & Co
DE
$184B
$96.1M 0.09%
151,459
+2,240
+2% +$1.3M
NEE icon
235
NextEra Energy
NEE
$169B
$95.5M 0.09%
1,087,760
-3,027
-0.3% -$274K
IMCG icon
236
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$95.4M 0.09%
970,838
+27,275
+3% +$2.46M
DBEF icon
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$94.1M 0.09%
1,723,400
-30,342
-2% -$1.59M
SPHY icon
238
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$93.1M 0.08%
3,973,776
+417,522
+12% +$9.78M
BRIE
239
MFS Blended Research International Equity ETF
BRIE
$440M
$91.8M 0.08%
3,026,406
+937,615
+45% +$27.5M
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$14.1B
$91.7M 0.08%
232,731
+2,464
+1% +$899K
FVD icon
241
First Trust Value Line Dividend Fund
FVD
$7.93B
$90.9M 0.08%
1,886,816
-97,100
-5% -$4.63M
USFR icon
242
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$90M 0.08%
1,788,259
+79,436
+5% +$4M
DFAE icon
243
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$89.9M 0.08%
2,236,440
-114,937
-5% -$4.45M
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$89.6M 0.08%
1,554,487
+152,365
+11% +$8.14M
CIBR icon
245
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$89.6M 0.08%
996,780
+86,595
+10% +$6.65M
DVY icon
246
iShares Select Dividend ETF
DVY
$23.4B
$89.4M 0.08%
572,204
+32,282
+6% +$4.97M
DUK icon
247
Duke Energy
DUK
$91.8B
$88.7M 0.08%
701,076
+11,852
+2% +$1.5M
FNDF icon
248
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$88.7M 0.08%
1,680,462
+36,890
+2% +$1.94M
TXN icon
249
Texas Instruments
TXN
$241B
$88.2M 0.08%
295,905
+8,051
+3% +$2.23M
WM icon
250
Waste Management
WM
$86.8B
$88.2M 0.08%
395,696
+18,716
+5% +$4.16M
8 9
10
11 12

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Cetera Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Cetera Investment Advisers held 5,218 positions worth $110B, up 17% from $94B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cetera Investment Advisers deployed $4.94B of net new capital in Q2 2026, opening 428 new positions and adding to 2,667 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 2,947,493 shares worth $108M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $138M trimmed.

  • Cetera Investment Advisers's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 2,947,493 shares worth $108M.
  • Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $360M increase.
  • Cetera Investment Advisers's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $138M.
  • Cetera Investment Advisers fully exited Coterra Energy in Q2 2026, selling an estimated $19.9M.
  • Cetera Investment Advisers's ten largest holdings make up 16% of its $110B portfolio in Q2 2026.
  • Cetera Investment Advisers opened 428 new positions and closed 211 in Q2 2026.
  • Cetera Investment Advisers's portfolio value rose 17% quarter-over-quarter to $110B.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.