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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
GL icon
2501
Globe Life
GL
$12.8B
$1.75M ﹤0.01%
9,783
+20
+0.2% +$3.13K
DEW icon
2502
WisdomTree Global High Dividend Fund
DEW
$156M
$1.75M ﹤0.01%
25,415
-890
-3% -$60.8K
AIOO
2503
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.9M
$1.75M ﹤0.01%
66,303
+6,784
+11% +$177K
RRC icon
2504
Range Resources
RRC
$8.62B
$1.74M ﹤0.01%
46,916
+6,419
+16% +$261K
HBM icon
2505
Hudbay
HBM
$12B
$1.74M ﹤0.01%
73,683
-42,599
-37% -$1.08M
GQRE icon
2506
Northern Trust Global Quality Real Estate ETF
GQRE
$440M
$1.74M ﹤0.01%
27,174
+1,138
+4% +$72.6K
FLMB icon
2507
Franklin Municipal Green Bond ETF
FLMB
$53.3M
$1.73M ﹤0.01%
72,139
+2,536
+4% +$60.5K
NOVM
2508
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$1.73M ﹤0.01%
51,381
+13,844
+37% +$463K
CPNJ
2509
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.5M
$1.73M ﹤0.01%
62,675
+47,464
+312% +$1.31M
XYLG icon
2510
Global X S&P 500 Covered Call & Growth ETF
XYLG
$69.5M
$1.73M ﹤0.01%
60,062
+2,904
+5% +$82K
IONS icon
2511
Ionis Pharmaceuticals
IONS
$7.63B
$1.73M ﹤0.01%
21,808
+10,528
+93% +$792K
RFG icon
2512
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$1.73M ﹤0.01%
26,793
-210
-0.8% -$12.8K
DOCU
2513
DocuSign
DOCU
$12.5B
$1.73M ﹤0.01%
38,842
+1,734
+5% +$81.3K
AMH icon
2514
American Homes 4 Rent
AMH
$11B
$1.72M ﹤0.01%
51,458
-7,676
-13% -$243K
FLCG
2515
Federated Hermes MDT Large Cap Growth ETF
FLCG
$640M
$1.72M ﹤0.01%
51,632
+2,086
+4% +$69.4K
FBK icon
2516
FB Financial Corp
FBK
$2.59B
$1.72M ﹤0.01%
31,056
-1,861
-6% -$100K
TNL icon
2517
Travel + Leisure Co
TNL
$3.92B
$1.72M ﹤0.01%
22,486
-3,488
-13% -$245K
ESTC icon
2518
Elastic
ESTC
$9.32B
$1.72M ﹤0.01%
30,136
-4,327
-13% -$232K
SMG icon
2519
ScottsMiracle-Gro
SMG
$2.88B
$1.72M ﹤0.01%
25,219
+70
+0.3% +$4.34K
FIDI icon
2520
Fidelity International High Dividend ETF
FIDI
$383M
$1.72M ﹤0.01%
62,689
+19,872
+46% +$557K
KDEC
2521
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$69.7M
$1.71M ﹤0.01%
60,381
-6,056
-9% -$166K
PFLD icon
2522
AAM Low Duration Preferred and Income Securities ETF
PFLD
$381M
$1.71M ﹤0.01%
87,468
-14,594
-14% -$286K
E icon
2523
ENI
E
$78.5B
$1.71M ﹤0.01%
36,491
+10,122
+38% +$542K
IHG icon
2524
InterContinental Hotels
IHG
$23.8B
$1.71M ﹤0.01%
9,877
+381
+4% +$58.3K
INVH icon
2525
Invitation Homes
INVH
$15.7B
$1.71M ﹤0.01%
56,479
+3,160
+6% +$89.4K
99 100
101
102 103

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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.