We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2676
iShares MSCI China ETF
MCHI
$6B
| $1.46M | ﹤0.01% |
28,545
+22,534
| +375% | +$1.26M |
|
|
KE
2677
Kimball Electronics
KE
$664M
| $1.46M | ﹤0.01% |
56,863
-4,254
| -7% | -$109K |
|
2678
Tidewater
TDW
$4.04B
| $1.45M | ﹤0.01% |
21,813
-13,590
| -38% | -$1.08M |
|
2679
Aurora
AUR
$10.8B
| $1.45M | ﹤0.01% |
212,483
+37,909
| +22% | +$232K |
|
2680
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.45M | ﹤0.01% |
2,696
-261
| -9% | -$134K |
|
2681
Guardant Health
GH
$23.9B
| $1.45M | ﹤0.01% |
9,638
-2,490
| -21% | -$271K |
|
2682
The Mosaic Company
MOS
$7.13B
| $1.44M | ﹤0.01% |
68,149
-83,046
| -55% | -$1.92M |
|
|
DGOC
2683
FT Vest U.S. Equity Buffer & Digital Return ETF - October
DGOC
$4.95M
| $1.44M | ﹤0.01% |
44,337
+73
| +0.2% | +$2.34K |
|
2684
Invesco NASDAQ Internet ETF
PNQI
$529M
| $1.44M | ﹤0.01% |
31,605
-8,560
| -21% | -$406K |
|
2685
Sun Communities
SUI
$13.6B
| $1.44M | ﹤0.01% |
12,002
+1,373
| +13% | +$172K |
|
2686
UiPath
PATH
$6.42B
| $1.44M | ﹤0.01% |
132,226
+1,308
| +1% | +$14K |
|
2687
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$190M
| $1.44M | ﹤0.01% |
30,756
+531
| +2% | +$24.8K |
|
2688
Liquidia Corp
LQDA
$6.33B
| $1.44M | ﹤0.01% |
18,011
+1,673
| +10% | +$89.7K |
|
2689
Terex
TEX
$6.1B
| $1.43M | ﹤0.01% |
19,823
-1,115
| -5% | -$69.7K |
|
|
KMAY
2690
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$47.5M
| $1.43M | ﹤0.01% |
47,059
+34,697
| +281% | +$1.02M |
|
|
RSJN
2691
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.5M
| $1.43M | ﹤0.01% |
38,358
+4,842
| +14% | +$175K |
|
2692
Aramark
ARMK
$14.4B
| $1.43M | ﹤0.01% |
25,106
+509
| +2% | +$25.1K |
|
2693
Inspire Global Hope ETF
BLES
$160M
| $1.43M | ﹤0.01% |
29,934
+1,622
| +6% | +$76.6K |
|
2694
Array Technologies
ARRY
$614M
| $1.42M | ﹤0.01% |
192,225
+167,011
| +662% | +$1.33M |
|
2695
Outfront Media
OUT
$4.93B
| $1.42M | ﹤0.01% |
43,362
-1,312
| -3% | -$40.7K |
|
2696
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$908M
| $1.42M | ﹤0.01% |
46,048
-12,402
| -21% | -$442K |
|
|
EOI
2697
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
| $1.42M | ﹤0.01% |
72,073
-2,571
| -3% | -$50.5K |
|
|
FPF
2698
First Trust Intermediate Duration Preferred & Income Fund
FPF
$980M
| $1.42M | ﹤0.01% |
77,966
+5,805
| +8% | +$105K |
|
|
FITE
2699
State Street SPDR S&P Kensho Future Security ETF
FITE
$151M
| $1.41M | ﹤0.01% |
12,589
+2,432
| +24% | +$247K |
|
2700
Zurn Elkay Water Solutions
ZWS
$7.76B
| $1.41M | ﹤0.01% |
27,991
-744
| -3% | -$36.4K |
|
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.