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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
FLR icon
2651
Fluor
FLR
$6.66B
$1.51M ﹤0.01%
28,836
+762
+3% +$37.3K
MTCH icon
2652
Match Group
MTCH
$9.21B
$1.51M ﹤0.01%
39,696
+6,204
+19% +$220K
IBTM icon
2653
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$1.51M ﹤0.01%
66,535
-11,963
-15% -$272K
XJAN icon
2654
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.2M
$1.51M ﹤0.01%
39,260
+261
+0.7% +$9.87K
FR icon
2655
First Industrial Realty Trust
FR
$8.11B
$1.51M ﹤0.01%
24,587
+499
+2% +$30.9K
VSNT
2656
Versant Media Group
VSNT
$4.48B
$1.51M ﹤0.01%
41,858
-221
-0.5% -$8.88K
SBI
2657
Western Asset Intermediate Muni Fund
SBI
$97.6M
$1.51M ﹤0.01%
191,371
+10,686
+6% +$83K
CCK icon
2658
Crown Holdings
CCK
$11.6B
$1.51M ﹤0.01%
13,468
+1,677
+14% +$169K
IFEB icon
2659
Innovator International Developed Power Buffer ETF February
IFEB
$57.5M
$1.51M ﹤0.01%
48,138
+573
+1% +$17.7K
JAZZ icon
2660
Jazz Pharmaceuticals
JAZZ
$15.1B
$1.5M ﹤0.01%
6,244
+207
+3% +$45.3K
FTOH
2661
Franklin Ohio Municipal Income ETF
FTOH
$69.5M
$1.5M ﹤0.01%
176,832
+1,726
+1% +$14.5K
FDHY icon
2662
Fidelity High Yield Factor ETF
FDHY
$609M
$1.5M ﹤0.01%
30,540
+4,075
+15% +$200K
TSEM icon
2663
Tower Semiconductor
TSEM
$26.5B
$1.49M ﹤0.01%
5,724
-1,230
-18% -$295K
GTES icon
2664
Gates Industrial Corp
GTES
$6.74B
$1.49M ﹤0.01%
53,165
-1,601
-3% -$41.1K
RZV icon
2665
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$277M
$1.48M ﹤0.01%
9,955
+2,123
+27% +$291K
OBIL icon
2666
US Treasury 12 Month Bill ETF
OBIL
$325M
$1.48M ﹤0.01%
29,652
+20,202
+214% +$1.01M
IBTP
2667
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$315M
$1.48M ﹤0.01%
58,292
+41
+0.1% +$1.04K
TXG icon
2668
10x Genomics
TXG
$11.7B
$1.48M ﹤0.01%
38,587
+10,396
+37% +$272K
ECOW icon
2669
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$209M
$1.48M ﹤0.01%
55,708
+11,507
+26% +$316K
SPUS icon
2670
SP Funds S&P 500 Sharia ETF
SPUS
$3.24B
$1.48M ﹤0.01%
25,676
+1,520
+6% +$83.8K
CLOU icon
2671
Global X Cloud Computing ETF
CLOU
$368M
$1.48M ﹤0.01%
64,865
+3,988
+7% +$86.2K
DDFO
2672
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$102M
$1.46M ﹤0.01%
65,040
-1,300
-2% -$28.9K
AGYS icon
2673
Agilysys
AGYS
$2.72B
$1.46M ﹤0.01%
14,005
-106
-0.8% -$8.21K
HMC icon
2674
Honda
HMC
$41.6B
$1.46M ﹤0.01%
53,844
-4,722
-8% -$120K
NBTB icon
2675
NBT Bancorp
NBTB
$2.61B
$1.46M ﹤0.01%
29,533
-796
-3% -$36.4K
105 106
107
108 109

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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.