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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 | |
|---|---|---|---|---|---|---|
2801
John Hancock Preferred Income ETF
JHPI
$216M
| $1.28M | ﹤0.01% |
56,290
+19,037
| +51% | +$436K |
|
2802
Dimensional US High Profitability ETF
DUHP
$12.8B
| $1.28M | ﹤0.01% |
30,606
+15,613
| +104% | +$623K |
|
2803
Albany International
AIN
$1.69B
| $1.28M | ﹤0.01% |
17,137
-277
| -2% | -$17.4K |
|
2804
Belden
BDC
$4.27B
| $1.28M | ﹤0.01% |
10,643
-495
| -4% | -$57.7K |
|
2805
Murphy Oil
MUR
$5.15B
| $1.28M | ﹤0.01% |
39,186
-5,852
| -13% | -$224K |
|
2806
Merit Medical Systems
MMSI
$5.25B
| $1.28M | ﹤0.01% |
18,398
+3,134
| +21% | +$207K |
|
2807
Ingredion
INGR
$6.08B
| $1.27M | ﹤0.01% |
13,461
+671
| +5% | +$70.9K |
|
2808
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $1.27M | ﹤0.01% |
12,608
+85
| +0.7% | +$8.61K |
|
2809
ACM Research
ACMR
$5.27B
| $1.27M | ﹤0.01% |
10,009
+1,213
| +14% | +$85.8K |
|
2810
SiTime
SITM
$19.6B
| $1.27M | ﹤0.01% |
1,700
+81
| +5% | +$51.1K |
|
2811
RH Tactical Rotation ETF
RHRX
$57.7M
| $1.27M | ﹤0.01% |
57,477
-28,190
| -33% | -$599K |
|
2812
Aecom
ACM
$7.57B
| $1.27M | ﹤0.01% |
18,146
-17,052
| -48% | -$1.31M |
|
2813
Equitable Holdings
EQH
$14.2B
| $1.27M | ﹤0.01% |
28,861
+1,762
| +7% | +$73.7K |
|
2814
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$796M
| $1.27M | ﹤0.01% |
118,032
+14,679
| +14% | +$155K |
|
|
IROC
2815
Invesco Rochester High Yield Municipal ETF
IROC
$160M
| $1.26M | ﹤0.01% |
24,640
+5,862
| +31% | +$298K |
|
|
DX
2816
Dynex Capital
DX
$2.83B
| $1.26M | ﹤0.01% |
95,956
+10,437
| +12% | +$137K |
|
2817
Kinetik
KNTK
$4.12B
| $1.26M | ﹤0.01% |
25,966
-11,935
| -31% | -$570K |
|
2818
Las Vegas Sands
LVS
$24.8B
| $1.25M | ﹤0.01% |
27,127
+930
| +4% | +$48.2K |
|
2819
ORIX
IX
$39.8B
| $1.25M | ﹤0.01% |
32,926
+5,311
| +19% | +$189K |
|
2820
Sprott Nickel Miners ETF
NIKL
$53.6M
| $1.25M | ﹤0.01% |
98,665
-912
| -0.9% | -$14.4K |
|
2821
FLEX LNG
FLNG
$1.67B
| $1.25M | ﹤0.01% |
44,588
-28,705
| -39% | -$888K |
|
2822
CNO Financial Group
CNO
$4.93B
| $1.25M | ﹤0.01% |
24,533
+1,103
| +5% | +$51.2K |
|
2823
CarGurus
CARG
$2.78B
| $1.25M | ﹤0.01% |
36,687
+17,201
| +88% | +$558K |
|
2824
Graphic Packaging
GPK
$2.73B
| $1.25M | ﹤0.01% |
118,107
-25,845
| -18% | -$264K |
|
2825
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $1.25M | ﹤0.01% |
13,879
+438
| +3% | +$37.9K |
|
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.