We are live on ! Find out more
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
HUBS icon
2751
HubSpot
HUBS
$9.86B
$1.35M ﹤0.01%
7,373
+1,264
+21% +$264K
RAVI icon
2752
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.59B
$1.34M ﹤0.01%
17,814
-89
-0.5% -$6.7K
FTS icon
2753
Fortis
FTS
$27.1B
$1.34M ﹤0.01%
23,433
+285
+1% +$16.1K
ZJUN
2754
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
$1.34M ﹤0.01%
48,833
+20,362
+72% +$556K
LQDH icon
2755
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$584M
$1.34M ﹤0.01%
14,358
-93
-0.6% -$8.65K
JANI
2756
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$23.6M
$1.33M ﹤0.01%
51,800
-276
-0.5% -$7.01K
PALC icon
2757
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
$1.33M ﹤0.01%
22,266
+145
+0.7% +$8.07K
NAUG
2758
Innovator Growth-100 Power Buffer ETF - August
NAUG
$68.3M
$1.33M ﹤0.01%
41,957
-46,345
-52% -$1.44M
LTC
2759
LTC Properties
LTC
$2.32B
$1.33M ﹤0.01%
34,556
-1,876
-5% -$71.3K
NUV icon
2760
Nuveen Municipal Value Fund
NUV
$1.72B
$1.33M ﹤0.01%
144,022
-2,887
-2% -$26.4K
BIPC icon
2761
Brookfield Infrastructure
BIPC
$4.39B
$1.33M ﹤0.01%
34,464
+2,153
+7% +$86.8K
NUBD icon
2762
Nuveen ESG US Aggregate Bond ETF
NUBD
$482M
$1.33M ﹤0.01%
59,927
+80
+0.1% +$1.77K
NEU icon
2763
NewMarket
NEU
$8.32B
$1.33M ﹤0.01%
1,675
+30
+2% +$21.6K
IIPR icon
2764
Innovative Industrial Properties
IIPR
$1.5B
$1.32M ﹤0.01%
21,360
+1,059
+5% +$59.5K
APAM icon
2765
Artisan Partners
APAM
$2.59B
$1.32M ﹤0.01%
38,332
+2,415
+7% +$88.8K
HQH
2766
abrdn Healthcare Investors
HQH
$1.2B
$1.32M ﹤0.01%
60,059
-22,537
-27% -$444K
PSMT icon
2767
Pricesmart
PSMT
$5.26B
$1.32M ﹤0.01%
6,757
-174
-3% -$29K
SBSW icon
2768
Sibanye-Stillwater
SBSW
$7.21B
$1.32M ﹤0.01%
155,254
-122,683
-44% -$1.43M
BBJP icon
2769
JPMorgan BetaBuilders Japan ETF
BBJP
$19.4B
$1.32M ﹤0.01%
17,489
+2,351
+16% +$173K
BKT icon
2770
BlackRock Income Trust
BKT
$310M
$1.32M ﹤0.01%
122,716
-9,647
-7% -$102K
MC icon
2771
Moelis & Co
MC
$4.3B
$1.31M ﹤0.01%
20,030
+7,395
+59% +$485K
ARLP icon
2772
Alliance Resource Partners
ARLP
$3.14B
$1.31M ﹤0.01%
54,522
-11,202
-17% -$285K
DIM icon
2773
WisdomTree International MidCap Dividend Fund
DIM
$160M
$1.31M ﹤0.01%
15,329
-248
-2% -$21.5K
WT icon
2774
WisdomTree
WT
$3.68B
$1.31M ﹤0.01%
77,084
-3,382
-4% -$59.9K
LSCC icon
2775
Lattice Semiconductor
LSCC
$17.8B
$1.3M ﹤0.01%
8,530
+1,988
+30% +$257K
109 110
111
112 113

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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.