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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
CAM
2576
AB California Intermediate Municipal ETF
CAM
$1.17B
$1.62M ﹤0.01%
64,300
+797
+1% +$20K
AX icon
2577
Axos Financial
AX
$4.9B
$1.62M ﹤0.01%
16,599
-45
-0.3% -$4.05K
GSG icon
2578
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.62M ﹤0.01%
56,476
+41,371
+274% +$1.32M
BWZ icon
2579
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$322M
$1.61M ﹤0.01%
60,278
-5,815
-9% -$158K
VGUS
2580
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$1.61M ﹤0.01%
21,280
+5,261
+33% +$398K
TDTT icon
2581
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.49B
$1.61M ﹤0.01%
67,223
-1,819
-3% -$44K
DORM icon
2582
Dorman Products
DORM
$3.68B
$1.61M ﹤0.01%
11,776
-609
-5% -$72.2K
CQP icon
2583
Cheniere Energy
CQP
$29.5B
$1.61M ﹤0.01%
26,343
-803
-3% -$50.4K
SMMD icon
2584
iShares Russell 2500 ETF
SMMD
$4.05B
$1.61M ﹤0.01%
17,518
+300
+2% +$25.8K
IXP icon
2585
iShares Global Comm Services ETF
IXP
$612M
$1.6M ﹤0.01%
14,204
-7,682
-35% -$926K
EBND icon
2586
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.6M ﹤0.01%
76,616
-2,750
-3% -$57.7K
BMI icon
2587
Badger Meter
BMI
$3.65B
$1.6M ﹤0.01%
10,789
+4,406
+69% +$577K
AEHR icon
2588
Aehr Test Systems
AEHR
$3.29B
$1.6M ﹤0.01%
16,652
+2,732
+20% +$250K
RFI
2589
Cohen & Steers Total Return Realty Fund
RFI
$283M
$1.6M ﹤0.01%
141,032
+1,248
+0.9% +$14.2K
UEC icon
2590
Uranium Energy
UEC
$4.6B
$1.6M ﹤0.01%
149,737
-28,966
-16% -$389K
AAOI icon
2591
Applied Optoelectronics
AAOI
$8.55B
$1.6M ﹤0.01%
10,771
-2,439
-18% -$396K
ALSN icon
2592
Allison Transmission
ALSN
$9.33B
$1.59M ﹤0.01%
14,132
+4,039
+40% +$490K
SEPW icon
2593
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$124M
$1.59M ﹤0.01%
47,657
-8,399
-15% -$276K
KJUN
2594
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$55.8M
$1.59M ﹤0.01%
53,337
+17,016
+47% +$496K
TW icon
2595
Tradeweb Markets
TW
$21.2B
$1.59M ﹤0.01%
15,965
+3,755
+31% +$407K
GWRE icon
2596
Guidewire Software
GWRE
$11.7B
$1.59M ﹤0.01%
12,915
-2,638
-17% -$352K
BCE icon
2597
BCE
BCE
$18.8B
$1.59M ﹤0.01%
73,735
-3,249
-4% -$78K
SMC
2598
Summit Midstream
SMC
$417M
$1.58M ﹤0.01%
55,433
-1,100
-2% -$32.8K
SPTB
2599
State Street SPDR Portfolio Treasury ETF
SPTB
$468M
$1.58M ﹤0.01%
52,466
+11,196
+27% +$337K
TTD icon
2600
Trade Desk
TTD
$5.7B
$1.58M ﹤0.01%
87,223
-10,763
-11% -$229K
102 103
104
105 106

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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.