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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 | |
|---|---|---|---|---|---|---|
2601
Element Solutions
ESI
$8.77B
| $1.58M | ﹤0.01% |
32,987
-953
| -3% | -$39.5K |
|
2602
Gorman-Rupp
GRC
$1.98B
| $1.57M | ﹤0.01% |
17,165
+1,346
| +9% | +$102K |
|
|
INFQ
2603
Infleqtion Inc
INFQ
$3.12B
| $1.57M | ﹤0.01% |
+118,084
| New | +$1.62M |
|
2604
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
| $1.57M | ﹤0.01% |
38,622
-93,708
| -71% | -$3.77M |
|
2605
Gabelli Dividend & Income Trust
GDV
$2.47B
| $1.57M | ﹤0.01% |
53,481
-11,316
| -17% | -$327K |
|
2606
Invesco PHLX Semiconductor ETF
SOXQ
$3.28B
| $1.57M | ﹤0.01% |
14,026
+2,086
| +17% | +$189K |
|
|
FTMA
2607
Franklin Massachusetts Municipal Income ETF
FTMA
$270M
| $1.57M | ﹤0.01% |
172,192
+185
| +0.1% | +$1.67K |
|
2608
Cousins Properties
CUZ
$4.54B
| $1.57M | ﹤0.01% |
52,404
+3,688
| +8% | +$96.7K |
|
2609
Franklin Responsibly Sourced Gold ETF
FGDL
$431M
| $1.57M | ﹤0.01% |
29,426
+2,840
| +11% | +$171K |
|
2610
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $1.57M | ﹤0.01% |
27,551
-1,590
| -5% | -$88.5K |
|
2611
Kirby Corp
KEX
$6.97B
| $1.57M | ﹤0.01% |
11,549
-596
| -5% | -$85.3K |
|
2612
Community Bank
CBU
$3.15B
| $1.57M | ﹤0.01% |
23,379
-273
| -1% | -$17.3K |
|
2613
Woodside Energy
WDS
$41.3B
| $1.57M | ﹤0.01% |
81,074
-4,691
| -5% | -$105K |
|
2614
Dave Inc
DAVE
$4.16B
| $1.57M | ﹤0.01% |
4,203
-674
| -14% | -$175K |
|
2615
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
| $1.56M | ﹤0.01% |
42,629
+21,346
| +100% | +$752K |
|
2616
Insulet
PODD
$9.21B
| $1.56M | ﹤0.01% |
10,262
-2,240
| -18% | -$373K |
|
2617
ONE Gas
OGS
$4.54B
| $1.56M | ﹤0.01% |
20,247
+594
| +3% | +$49.4K |
|
2618
GigaCloud Technology
GCT
$1.8B
| $1.56M | ﹤0.01% |
49,235
-3,945
| -7% | -$156K |
|
2619
GATX Corp
GATX
$6.21B
| $1.56M | ﹤0.01% |
8,779
-430
| -5% | -$78.3K |
|
2620
AGCO
AGCO
$8.13B
| $1.55M | ﹤0.01% |
12,983
-17
| -0.1% | -$1.98K |
|
2621
Revolution Medicines
RVMD
$43.8B
| $1.55M | ﹤0.01% |
8,293
+4,084
| +97% | +$597K |
|
2622
PTC
PTC
$14.9B
| $1.55M | ﹤0.01% |
13,660
+1,267
| +10% | +$171K |
|
|
ETHB
2623
iShares Staked Ethereum Trust ETF
ETHB
$749M
| $1.55M | ﹤0.01% |
76,379
-991
| -1% | -$26.2K |
|
2624
Invesco Quality Municipal Securities
IQI
$456M
| $1.55M | ﹤0.01% |
153,178
+7,900
| +5% | +$77.9K |
|
2625
Materion
MTRN
$5.6B
| $1.55M | ﹤0.01% |
5,210
-391
| -7% | -$81.9K |
|
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.