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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 | |
|---|---|---|---|---|---|---|
2551
iShares MSCI Brazil ETF
EWZ
$8.48B
| $1.67M | ﹤0.01% |
48,279
-1,085
| -2% | -$40.5K |
|
2552
UMB Financial
UMBF
$10B
| $1.66M | ﹤0.01% |
11,649
+152
| +1% | +$19.5K |
|
2553
Eaton Vance Short Duration Municipal Income ETF
EVSM
$839M
| $1.66M | ﹤0.01% |
33,053
-7,600
| -19% | -$382K |
|
2554
Oshkosh
OSK
$8.13B
| $1.66M | ﹤0.01% |
10,824
+290
| +3% | +$40.9K |
|
2555
Palomar
PLMR
$3.24B
| $1.66M | ﹤0.01% |
13,119
-5,835
| -31% | -$687K |
|
2556
Nuveen Multi-Asset Income Fund
NMAI
$475M
| $1.66M | ﹤0.01% |
116,910
-21,901
| -16% | -$301K |
|
2557
NetEase
NTES
$78B
| $1.65M | ﹤0.01% |
12,907
+1,833
| +17% | +$216K |
|
2558
UFP Technologies
UFPT
$2.3B
| $1.65M | ﹤0.01% |
6,237
-437
| -7% | -$94.9K |
|
2559
Franklin Systematic Style Premia ETF
FLSP
$1.12B
| $1.65M | ﹤0.01% |
59,715
+14,270
| +31% | +$390K |
|
2560
WD-40
WDFC
$2.72B
| $1.65M | ﹤0.01% |
6,769
-152
| -2% | -$32.5K |
|
2561
Iridium Communications
IRDM
$5.08B
| $1.64M | ﹤0.01% |
29,972
+19,500
| +186% | +$834K |
|
2562
Invesco DB Energy Fund
DBE
$113M
| $1.64M | ﹤0.01% |
62,594
-17,713
| -22% | -$536K |
|
|
XAIX
2563
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$162M
| $1.64M | ﹤0.01% |
28,460
+1,450
| +5% | +$74.8K |
|
|
TE
2564
T1 Energy
TE
$1.11B
| $1.64M | ﹤0.01% |
172,690
-9,595
| -5% | -$68.2K |
|
2565
Hanover Insurance
THG
$7.59B
| $1.64M | ﹤0.01% |
7,646
+783
| +11% | +$148K |
|
2566
Globalstar
GSAT
$10.7B
| $1.64M | ﹤0.01% |
20,133
+14,598
| +264% | +$1.17M |
|
2567
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
| $1.63M | ﹤0.01% |
72,126
+17,365
| +32% | +$427K |
|
2568
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
| $1.63M | ﹤0.01% |
41,528
-1,895
| -4% | -$72.6K |
|
|
INCE
2569
Franklin Income Equity Focus ETF
INCE
$318M
| $1.63M | ﹤0.01% |
24,452
-26,678
| -52% | -$1.78M |
|
|
PRMB
2570
Primo Brands
PRMB
$6.97B
| $1.63M | ﹤0.01% |
66,654
-886
| -1% | -$19.7K |
|
2571
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.63M | ﹤0.01% |
19,435
-280
| -1% | -$24.1K |
|
|
ZAUG
2572
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
| $1.63M | ﹤0.01% |
59,040
-5,498
| -9% | -$150K |
|
2573
Semtech
SMTC
$16.8B
| $1.62M | ﹤0.01% |
10,004
-1,565
| -14% | -$205K |
|
2574
Privia Health
PRVA
$2.51B
| $1.62M | ﹤0.01% |
62,906
-6,831
| -10% | -$158K |
|
2575
John Hancock Dynamic Municipal Bond ETF
JHMU
$42.3M
| $1.62M | ﹤0.01% |
61,479
+2,338
| +4% | +$61.2K |
|
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.