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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
ASTH icon
2726
Astrana Health
ASTH
$1.76B
$1.39M ﹤0.01%
29,849
+8,419
+39% +$303K
GBCI icon
2727
Glacier Bancorp
GBCI
$5.69B
$1.38M ﹤0.01%
26,822
+6,727
+33% +$324K
ISPY icon
2728
ProShares S&P 500 High Income ETF
ISPY
$1.17B
$1.38M ﹤0.01%
28,622
+6,896
+32% +$324K
CHE icon
2729
Chemed
CHE
$6.69B
$1.38M ﹤0.01%
2,961
-283
-9% -$119K
XHR
2730
Xenia Hotels & Resorts
XHR
$1.69B
$1.38M ﹤0.01%
67,547
+25,291
+60% +$437K
DBEU icon
2731
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$774M
$1.37M ﹤0.01%
25,469
+12,021
+89% +$619K
UI icon
2732
Ubiquiti
UI
$33.9B
$1.37M ﹤0.01%
2,570
+863
+51% +$651K
PFIG icon
2733
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$122M
$1.37M ﹤0.01%
57,324
+1,968
+4% +$47.2K
HRB icon
2734
H&R Block
HRB
$5B
$1.37M ﹤0.01%
36,003
+9,102
+34% +$317K
MTDR icon
2735
Matador Resources
MTDR
$6.27B
$1.37M ﹤0.01%
27,476
-4,154
-13% -$236K
LGLV icon
2736
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$1.37M ﹤0.01%
7,531
-1,511
-17% -$271K
TKR icon
2737
Timken Company
TKR
$8.13B
$1.36M ﹤0.01%
9,390
-373
-4% -$44.9K
EVMO
2738
Eaton Vance Mortgage Opportunities ETF
EVMO
$849M
$1.36M ﹤0.01%
27,276
-611
-2% -$30.7K
MXL icon
2739
MaxLinear
MXL
$8.41B
$1.36M ﹤0.01%
+10,626
New +$752K
THQ
2740
abrdn Healthcare Opportunities Fund
THQ
$759M
$1.36M ﹤0.01%
72,397
+3,376
+5% +$61.6K
PFRL icon
2741
PGIM Floating Rate Income ETF
PFRL
$127M
$1.36M ﹤0.01%
27,422
+1,008
+4% +$49.8K
CVIE icon
2742
Calvert International Responsible Index ETF
CVIE
$505M
$1.36M ﹤0.01%
15,948
+11,095
+229% +$898K
SMOT icon
2743
VanEck Morningstar SMID Moat ETF
SMOT
$306M
$1.35M ﹤0.01%
34,854
-6,381
-15% -$239K
SETM icon
2744
Sprott Energy Transition Materials ETF
SETM
$541M
$1.35M ﹤0.01%
43,449
-73,229
-63% -$2.59M
GIB icon
2745
CGI
GIB
$14B
$1.35M ﹤0.01%
+20,961
New +$1.43M
VKQ icon
2746
Invesco Municipal Trust
VKQ
$463M
$1.35M ﹤0.01%
134,718
+33,668
+33% +$328K
VCYT icon
2747
Veracyte
VCYT
$3.7B
$1.35M ﹤0.01%
23,029
+14,500
+170% +$608K
NVBT icon
2748
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$1.35M ﹤0.01%
34,078
-4,463
-12% -$173K
ETW
2749
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.35M ﹤0.01%
139,718
+3,363
+2% +$31.4K
ZJAN
2750
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$109M
$1.35M ﹤0.01%
48,082
-99
-0.2% -$2.75K
108 109
110
111 112

Similar funds

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California State Teachers Retirement System (CalSTRS)
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Lilly Endowment
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Qube Research & Technologies (QRT)
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Boston Partners
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SEI Investments
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Russell Investments Group
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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.