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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2826
Embraer S.A. ADS
EMBJ
$13.7B
| $1.25M | ﹤0.01% |
19,541
-12,940
| -40% | -$794K |
|
2827
Saia
SAIA
$8.95B
| $1.25M | ﹤0.01% |
2,959
+353
| +14% | +$155K |
|
|
GTLS
2828
DELISTED
Chart Industries
GTLS
| $1.24M | ﹤0.01% |
5,953
-1,919
| -24% | -$399K |
|
|
NXH
2829
Neighborhood Intelligence Inc
NXH
$286M
| $1.24M | ﹤0.01% |
214,796
-1,686
| -0.8% | -$9.25K |
|
2830
Global X Dow 30 Covered Call ETF
DJIA
$188M
| $1.24M | ﹤0.01% |
56,144
+14,789
| +36% | +$320K |
|
2831
BigBear.ai
BBAI
$1.27B
| $1.24M | ﹤0.01% |
338,478
+25,494
| +8% | +$102K |
|
2832
New York Times
NYT
$10.1B
| $1.24M | ﹤0.01% |
17,748
+2,511
| +16% | +$194K |
|
|
THW
2833
abrdn World Healthcare Fund
THW
$526M
| $1.24M | ﹤0.01% |
92,648
+6,650
| +8% | +$83.6K |
|
2834
Clearway Energy Class C
CWEN
$6.01B
| $1.24M | ﹤0.01% |
36,308
+3,989
| +12% | +$155K |
|
|
GUT
2835
Gabelli Utility Trust
GUT
$510M
| $1.24M | ﹤0.01% |
188,270
+11,649
| +7% | +$72.6K |
|
2836
Pacer Swan SOS Moderate October ETF
PSMO
$152M
| $1.24M | ﹤0.01% |
38,121
-4,820
| -11% | -$154K |
|
|
DLMY
2837
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
$65.7M
| $1.24M | ﹤0.01% |
+41,483
| New | +$1.23M |
|
2838
Graco
GGG
$12.6B
| $1.24M | ﹤0.01% |
16,398
+1,338
| +9% | +$106K |
|
2839
Critical Metals Corp
CRML
$1.08B
| $1.24M | ﹤0.01% |
120,896
+57,404
| +90% | +$614K |
|
|
CNH
2840
CNH Industrial
CNH
$21B
| $1.24M | ﹤0.01% |
110,319
-781
| -0.7% | -$8.31K |
|
2841
NYLIM MacKay Muni Insured ETF
MMIN
$455M
| $1.24M | ﹤0.01% |
51,169
+452
| +0.9% | +$10.9K |
|
|
NMAY
2842
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59.8M
| $1.24M | ﹤0.01% |
41,863
+26,972
| +181% | +$783K |
|
|
CRF
2843
Cornerstone Total Return Fund
CRF
$1.04B
| $1.24M | ﹤0.01% |
172,308
+9,907
| +6% | +$71.2K |
|
2844
Weatherford International
WFRD
$5.75B
| $1.23M | ﹤0.01% |
15,150
+1,262
| +9% | +$128K |
|
2845
Plug Power
PLUG
$2.67B
| $1.23M | ﹤0.01% |
455,116
+183,365
| +67% | +$576K |
|
2846
UL Solutions
ULS
$13.1B
| $1.23M | ﹤0.01% |
12,105
+1,615
| +15% | +$153K |
|
2847
YPF Sociedad Anonima ADS
YPF
$19.7B
| $1.23M | ﹤0.01% |
27,107
-4,707
| -15% | -$221K |
|
2848
Crane NXT
CXT
$2.71B
| $1.23M | ﹤0.01% |
24,066
+2,084
| +9% | +$88.9K |
|
|
DDFS
2849
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.7M
| $1.23M | ﹤0.01% |
55,986
-4,535
| -7% | -$98.7K |
|
2850
Pacer WealthShield ETF
PWS
$24.2M
| $1.23M | ﹤0.01% |
37,477
+8,875
| +31% | +$284K |
|
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.