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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 | |
|---|---|---|---|---|---|---|
2626
Yum China
YUMC
$13.8B
| $1.55M | ﹤0.01% |
37,899
+5,489
| +17% | +$251K |
|
2627
GitLab
GTLB
$7.78B
| $1.55M | ﹤0.01% |
50,733
-26,573
| -34% | -$674K |
|
2628
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
| $1.55M | ﹤0.01% |
40,169
+20,171
| +101% | +$773K |
|
2629
Gen Digital
GEN
$12.5B
| $1.55M | ﹤0.01% |
62,169
+12,261
| +25% | +$274K |
|
|
RSSE
2630
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$32.6M
| $1.55M | ﹤0.01% |
66,840
+2,310
| +4% | +$51.9K |
|
2631
Fluence Energy
FLNC
$1.12B
| $1.55M | ﹤0.01% |
77,783
-1,673
| -2% | -$31.1K |
|
2632
WSFS Financial
WSFS
$3.87B
| $1.54M | ﹤0.01% |
20,113
-457
| -2% | -$32.8K |
|
2633
Benchmark Electronics
BHE
$3B
| $1.54M | ﹤0.01% |
+15,632
| New | +$1.25M |
|
2634
Piper Sandler
PIPR
$4.57B
| $1.54M | ﹤0.01% |
21,300
-2,546
| -11% | -$206K |
|
2635
Grand Canyon Education
LOPE
$3.85B
| $1.54M | ﹤0.01% |
10,747
-3,352
| -24% | -$532K |
|
2636
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$655M
| $1.54M | ﹤0.01% |
17,745
-1,169
| -6% | -$101K |
|
2637
Vericel Corp
VCEL
$2.08B
| $1.54M | ﹤0.01% |
34,515
+5,791
| +20% | +$209K |
|
2638
Charter Communications
CHTR
$12.7B
| $1.53M | ﹤0.01% |
10,789
-778
| -7% | -$130K |
|
2639
KB Home
KBH
$2.88B
| $1.53M | ﹤0.01% |
24,511
-3,204
| -12% | -$167K |
|
2640
Lantheus
LNTH
$6.5B
| $1.53M | ﹤0.01% |
13,828
-11,621
| -46% | -$1.08M |
|
|
CPSJ
2641
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.3M
| $1.53M | ﹤0.01% |
55,451
| – | – |
|
2642
FirstService
FSV
$5.64B
| $1.53M | ﹤0.01% |
10,762
-796
| -7% | -$110K |
|
2643
Sonida Senior Living
SNDA
$1.81B
| $1.53M | ﹤0.01% |
37,468
+3,655
| +11% | +$131K |
|
2644
Corpay
CPAY
$25.8B
| $1.53M | ﹤0.01% |
4,585
+399
| +10% | +$133K |
|
2645
Standex International
SXI
$3.36B
| $1.53M | ﹤0.01% |
4,270
-447
| -9% | -$125K |
|
2646
SiteOne Landscape Supply
SITE
$3.93B
| $1.52M | ﹤0.01% |
13,280
-905
| -6% | -$109K |
|
2647
Oak Valley Bancorp
OVLY
$285M
| $1.52M | ﹤0.01% |
45,003
-11
| -0% | -$371 |
|
2648
Silicon Motion
SIMO
$9.36B
| $1.52M | ﹤0.01% |
4,555
+1,180
| +35% | +$273K |
|
|
PFN
2649
PIMCO Income Strategy Fund II
PFN
$622M
| $1.52M | ﹤0.01% |
212,512
+13,964
| +7% | +$97.2K |
|
2650
Pebblebrook Hotel Trust
PEB
$2.11B
| $1.51M | ﹤0.01% |
77,967
-2,860
| -4% | -$44.1K |
|
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.