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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
AWF
2526
AllianceBernstein Global High Income Fund
AWF
$840M
$1.7M ﹤0.01%
165,467
+12,414
+8% +$127K
BBP icon
2527
Virtus Biotech ETF
BBP
$128M
$1.7M ﹤0.01%
17,685
+995
+6% +$86.6K
SGI
2528
Somnigroup International
SGI
$13.1B
$1.7M ﹤0.01%
21,670
-13,379
-38% -$981K
EXPO icon
2529
Exponent
EXPO
$3.07B
$1.7M ﹤0.01%
28,895
-8,261
-22% -$507K
TRND icon
2530
Pacer Trendpilot Fund of Funds ETF
TRND
$62.6M
$1.7M ﹤0.01%
45,667
-1,244
-3% -$44.5K
PCOR icon
2531
Procore
PCOR
$7.53B
$1.7M ﹤0.01%
41,790
-12,713
-23% -$629K
URNJ icon
2532
Sprott Junior Uranium Miners ETF
URNJ
$322M
$1.69M ﹤0.01%
72,949
+3,287
+5% +$93.7K
JUST icon
2533
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
$1.69M ﹤0.01%
15,876
-8,171
-34% -$846K
AVDE icon
2534
Avantis International Equity ETF
AVDE
$18.9B
$1.69M ﹤0.01%
18,961
+5,550
+41% +$498K
EJUL icon
2535
Innovator Emerging Markets Power Buffer ETF July
EJUL
$214M
$1.69M ﹤0.01%
54,134
+3,481
+7% +$107K
NFLT icon
2536
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
$1.69M ﹤0.01%
73,568
+24,164
+49% +$555K
WMS icon
2537
Advanced Drainage Systems
WMS
$9.69B
$1.69M ﹤0.01%
10,749
+2,097
+24% +$300K
KOID
2538
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$336M
$1.69M ﹤0.01%
40,907
+2,308
+6% +$89.3K
RCAT icon
2539
Red Cat Holdings
RCAT
$985M
$1.69M ﹤0.01%
158,289
-7,138
-4% -$82.2K
BRO icon
2540
Brown & Brown
BRO
$20.3B
$1.68M ﹤0.01%
26,244
-10,560
-29% -$644K
BWMN icon
2541
Bowman Consulting
BWMN
$738M
$1.68M ﹤0.01%
57,603
-142
-0.2% -$4.47K
AGEM
2542
abrdn Emerging Markets Dividend Active ETF
AGEM
$369M
$1.68M ﹤0.01%
+34,044
New +$1.6M
COWS icon
2543
Amplify Cash Flow Dividend Leaders ETF
COWS
$39.5M
$1.68M ﹤0.01%
46,549
+23,815
+105% +$834K
ASND icon
2544
Ascendis Pharma A/S
ASND
$15B
$1.68M ﹤0.01%
6,283
+1,296
+26% +$303K
IBTL icon
2545
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$726M
$1.67M ﹤0.01%
82,940
+3,139
+4% +$63.5K
QDEF icon
2546
Northern Trust Quality Dividend Defensive ETF
QDEF
$544M
$1.67M ﹤0.01%
19,237
+119
+0.6% +$10.2K
FNDB icon
2547
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.67M ﹤0.01%
54,938
+1,409
+3% +$41.6K
SOUN icon
2548
SoundHound AI
SOUN
$2.59B
$1.67M ﹤0.01%
258,461
-21,785
-8% -$169K
RGEN icon
2549
Repligen
RGEN
$11B
$1.67M ﹤0.01%
12,244
+2,807
+30% +$345K
KCE icon
2550
State Street SPDR S&P Capital Markets ETF
KCE
$513M
$1.67M ﹤0.01%
11,338
-779
-6% -$117K
100 101
102
103 104

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Qube Research & Technologies (QRT)
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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.