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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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
| $86.9M | 0.08% |
927,946
+57,853
| +7% | +$4.99M |
|
252
JPMorgan US Quality Factor ETF
JQUA
$8.75B
| $86.3M | 0.08% |
1,194,066
+161,592
| +16% | +$11M |
|
253
Wells Fargo
WFC
$271B
| $86M | 0.08% |
1,040,585
+18,768
| +2% | +$1.51M |
|
254
AT&T
T
$183B
| $85.7M | 0.08% |
4,142,230
+125,933
| +3% | +$3.13M |
|
255
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $85.4M | 0.08% |
1,688,335
-149,981
| -8% | -$7.24M |
|
256
Citigroup
C
$228B
| $84.1M | 0.08% |
600,893
-4,836
| -0.8% | -$630K |
|
257
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $83.6M | 0.08% |
1,883,919
+14,501
| +0.8% | +$620K |
|
258
iShares Core S&P US Value ETF
IUSV
$27.5B
| $83.2M | 0.08% |
755,194
+44,379
| +6% | +$4.8M |
|
259
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $83M | 0.08% |
1,212,678
+14,719
| +1% | +$961K |
|
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $82.9M | 0.08% |
419,517
-4,777
| -1% | -$924K |
|
261
Arista Networks
ANET
$243B
| $82.8M | 0.08% |
487,571
+24,301
| +5% | +$3.82M |
|
262
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
| $82.4M | 0.08% |
638,963
-39,805
| -6% | -$4.95M |
|
263
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $81.9M | 0.07% |
299,443
+7,471
| +3% | +$1.98M |
|
264
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
| $81.9M | 0.07% |
2,786,549
+338,442
| +14% | +$9.35M |
|
265
TJX Companies
TJX
$137B
| $81.9M | 0.07% |
540,360
+10,760
| +2% | +$1.7M |
|
266
Oneok
OKE
$59.7B
| $81.9M | 0.07% |
941,516
+25,071
| +3% | +$2.21M |
|
267
iShares Morningstar Growth ETF
ILCG
$3.07B
| $81.3M | 0.07% |
695,126
+99,027
| +17% | +$11.1M |
|
268
Morgan Stanley
MS
$324B
| $80.9M | 0.07% |
389,557
+8,376
| +2% | +$1.66M |
|
269
Enbridge
ENB
$106B
| $80.8M | 0.07% |
1,491,042
+44,563
| +3% | +$2.44M |
|
270
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $80.7M | 0.07% |
1,608,588
+230,832
| +17% | +$11.6M |
|
271
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $80.7M | 0.07% |
1,592,377
+178,856
| +13% | +$9.07M |
|
272
Western Digital
WDC
$149B
| $80.2M | 0.07% |
125,498
+13,083
| +12% | +$6.36M |
|
273
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
| $79.9M | 0.07% |
1,381,155
-73,458
| -5% | -$4.17M |
|
274
Realty Income
O
$55.6B
| $79.8M | 0.07% |
1,287,656
+10,719
| +0.8% | +$668K |
|
275
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $79.2M | 0.07% |
916,717
-65,891
| -7% | -$5.66M |
|
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.