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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
+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
(+17%)
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
5,218
New
428
Increased
2,667
Reduced
1,783
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$360M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$152M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 4 |
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$138M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$137M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$125M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Coeur Mining
CDE
$18.3B
| $1.79M | ﹤0.01% |
109,728
-13,296
| -11% | -$242K |
|
2477
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
| $1.79M | ﹤0.01% |
37,420
-2,680
| -7% | -$125K |
|
2478
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$82.8M
| $1.79M | ﹤0.01% |
48,856
+3,760
| +8% | +$135K |
|
2479
Life Time Group Holdings
LTH
$8.96B
| $1.78M | ﹤0.01% |
43,661
-11,222
| -20% | -$356K |
|
2480
Golub Capital BDC
GBDC
$3.28B
| $1.78M | ﹤0.01% |
138,356
+18,455
| +15% | +$240K |
|
2481
Valley National Bancorp
VLY
$7.03B
| $1.78M | ﹤0.01% |
121,602
+3,580
| +3% | +$48.6K |
|
2482
Pacer Swan SOS Conservative April ETF
PSCW
$61.4M
| $1.78M | ﹤0.01% |
59,306
+1,750
| +3% | +$51.8K |
|
|
POWR
2483
iShares U.S. Power Infrastructure ETF
POWR
$438M
| $1.78M | ﹤0.01% |
63,621
+25,665
| +68% | +$701K |
|
2484
Hamilton Lane
HLNE
$4.74B
| $1.78M | ﹤0.01% |
22,564
-831
| -4% | -$73.9K |
|
2485
Equity Lifestyle Properties
ELS
$11.4B
| $1.78M | ﹤0.01% |
27,561
-3,179
| -10% | -$201K |
|
2486
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.78M | ﹤0.01% |
33,018
+168
| +0.5% | +$8.54K |
|
2487
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
| $1.77M | ﹤0.01% |
11,303
+9,030
| +397% | +$1.37M |
|
2488
Innodata
INOD
$2.3B
| $1.77M | ﹤0.01% |
23,452
-6,393
| -21% | -$469K |
|
2489
V2X
VVX
$2.28B
| $1.77M | ﹤0.01% |
23,750
+5,981
| +34% | +$445K |
|
2490
Innovator US Equity Ultra Buffer ETF February
UFEB
$176M
| $1.77M | ﹤0.01% |
45,773
-3,379
| -7% | -$129K |
|
2491
Hyatt Hotels
H
$15.3B
| $1.77M | ﹤0.01% |
9,121
-133
| -1% | -$23.3K |
|
2492
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $1.77M | ﹤0.01% |
25,649
+1,780
| +7% | +$118K |
|
2493
Timothy Plan International ETF
TPIF
$267M
| $1.76M | ﹤0.01% |
47,297
+2,558
| +6% | +$95.8K |
|
2494
Garrett Motion
GTX
$4.89B
| $1.76M | ﹤0.01% |
48,678
+35,841
| +279% | +$997K |
|
2495
AltShares Merger Arbitrage ETF
ARB
$103M
| $1.76M | ﹤0.01% |
59,386
+5,411
| +10% | +$160K |
|
2496
Enova International
ENVA
$4.18B
| $1.76M | ﹤0.01% |
+7,297
| New | +$1.26M |
|
2497
AdvisorShares Q Dynamic Growth ETF
QPX
$33.6M
| $1.75M | ﹤0.01% |
35,893
-3,437
| -9% | -$162K |
|
2498
Ryanair
RYAAY
$28.8B
| $1.75M | ﹤0.01% |
27,074
-11,828
| -30% | -$697K |
|
2499
Charles River Laboratories
CRL
$14.1B
| $1.75M | ﹤0.01% |
7,730
+702
| +10% | +$125K |
|
2500
Schwab Municipal Bond ETF
SCMB
$3.21B
| $1.75M | ﹤0.01% |
67,723
+124
| +0.2% | +$3.18K |
|
Similar funds
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.