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 | |
|---|---|---|---|---|---|---|
|
EDD
2851
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$355M
| $1.23M | ﹤0.01% |
209,107
+11,072
| +6% | +$61.5K |
|
|
TPC
2852
Tutor Perini Cor
TPC
$4.44B
| $1.23M | ﹤0.01% |
14,817
+6,390
| +76% | +$514K |
|
2853
Federated Hermes
FHI
$4.29B
| $1.23M | ﹤0.01% |
22,216
+1,013
| +5% | +$57.3K |
|
2854
Bright Horizons
BFAM
$3.1B
| $1.22M | ﹤0.01% |
17,261
-1,436
| -8% | -$104K |
|
2855
United Fire Group
UFCS
$1.38B
| $1.22M | ﹤0.01% |
23,301
-1,246
| -5% | -$55.3K |
|
2856
Brixmor Property Group
BRX
$8.55B
| $1.22M | ﹤0.01% |
38,739
-43,131
| -53% | -$1.32M |
|
2857
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$716M
| $1.22M | ﹤0.01% |
20,938
+171
| +0.8% | +$9.88K |
|
2858
Qfin Holdings
QFIN
$822M
| $1.22M | ﹤0.01% |
77,074
+20,046
| +35% | +$281K |
|
2859
Alignment Healthcare
ALHC
$1.64B
| $1.22M | ﹤0.01% |
51,153
+20,376
| +66% | +$391K |
|
2860
Wayfair
W
$14B
| $1.22M | ﹤0.01% |
13,163
-578
| -4% | -$42.6K |
|
2861
Triumph Financial Inc
TFIN
$1.44B
| $1.22M | ﹤0.01% |
15,934
+1,511
| +10% | +$103K |
|
2862
Center Bancorp
CNOB
$1.52B
| $1.21M | ﹤0.01% |
36,319
-1,976
| -5% | -$59.3K |
|
2863
Royce Value Trust
RVT
$2.13B
| $1.21M | ﹤0.01% |
65,753
-228,931
| -78% | -$4.14M |
|
2864
Rexford Industrial Realty
REXR
$8.34B
| $1.21M | ﹤0.01% |
36,248
-5,354
| -13% | -$187K |
|
2865
Bath & Body Works
BBWI
$3.23B
| $1.21M | ﹤0.01% |
52,494
-3,507
| -6% | -$67.1K |
|
2866
Willdan Group
WLDN
$1.15B
| $1.21M | ﹤0.01% |
15,319
-3,738
| -20% | -$318K |
|
2867
Qiagen
QGEN
$9.17B
| $1.21M | ﹤0.01% |
31,034
+1,515
| +5% | +$56.3K |
|
2868
Everest Group
EG
$14.1B
| $1.21M | ﹤0.01% |
3,377
-828
| -20% | -$284K |
|
2869
Invesco Global Water ETF
PIO
$262M
| $1.21M | ﹤0.01% |
26,813
-936
| -3% | -$42K |
|
|
FTNY
2870
Franklin New York Municipal Income ETF
FTNY
$554M
| $1.2M | ﹤0.01% |
151,102
+103,625
| +218% | +$818K |
|
2871
Service Corp International
SCI
$10.5B
| $1.2M | ﹤0.01% |
15,822
-2,293
| -13% | -$179K |
|
2872
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$627M
| $1.2M | ﹤0.01% |
29,076
+414
| +1% | +$16.3K |
|
2873
Eagle Materials
EXP
$5.32B
| $1.2M | ﹤0.01% |
5,322
+366
| +7% | +$76.5K |
|
|
QSIX
2874
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$21.6M
| $1.2M | ﹤0.01% |
27,484
+275
| +1% | +$11.3K |
|
|
HFSI
2875
Hartford Strategic Income ETF
HFSI
$1.17B
| $1.19M | ﹤0.01% |
33,986
+16,560
| +95% | +$583K |
|
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.