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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
PB icon
2876
Prosperity Bancshares
PB
$8.04B
$1.19M ﹤0.01%
16,345
+322
+2% +$22.4K
FMC icon
2877
FMC
FMC
$1.41B
$1.19M ﹤0.01%
103,703
+1,246
+1% +$17.4K
JHG
2878
DELISTED
Janus Henderson
JHG
$1.19M ﹤0.01%
22,951
-5,387
-19% -$279K
GSST icon
2879
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
$1.19M ﹤0.01%
23,573
+5,477
+30% +$277K
SWX icon
2880
Southwest Gas
SWX
$5.96B
$1.19M ﹤0.01%
13,438
-2,576
-16% -$231K
IVVM icon
2881
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$183M
$1.19M ﹤0.01%
32,249
+3,193
+11% +$116K
SPTE icon
2882
SP Funds S&P Global Technology ETF
SPTE
$260M
$1.19M ﹤0.01%
24,391
+2,225
+10% +$97.9K
COLD icon
2883
Americold
COLD
$4.15B
$1.19M ﹤0.01%
75,706
-8,852
-10% -$121K
TLK icon
2884
Telkom Indonesia
TLK
$13B
$1.19M ﹤0.01%
88,562
-296
-0.3% -$4.93K
PBAP icon
2885
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$37M
$1.19M ﹤0.01%
38,309
+26,131
+215% +$800K
LGND icon
2886
Ligand Pharmaceuticals
LGND
$6.18B
$1.18M ﹤0.01%
3,738
-521
-12% -$123K
IMFL icon
2887
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
$1.18M ﹤0.01%
34,383
+7,970
+30% +$268K
TSLX icon
2888
Sixth Street Specialty
TSLX
$1.75B
$1.18M ﹤0.01%
68,660
-529,688
-89% -$9.45M
AFEM
2889
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.4M
$1.18M ﹤0.01%
12,539
-16,015
-56% -$1.47M
WU icon
2890
Western Union
WU
$1.86B
$1.18M ﹤0.01%
152,838
-72,368
-32% -$607K
SPYX icon
2891
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.18M ﹤0.01%
19,236
+80
+0.4% +$4.75K
COMP icon
2892
Compass
COMP
$6.92B
$1.18M ﹤0.01%
95,322
+15,472
+19% +$129K
JAJL
2893
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
$1.18M ﹤0.01%
39,288
-319
-0.8% -$9.45K
EAPR icon
2894
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$1.17M ﹤0.01%
35,666
+7,970
+29% +$258K
LSTR icon
2895
Landstar System
LSTR
$5.71B
$1.17M ﹤0.01%
5,671
-838
-13% -$160K
VPC icon
2896
Virtus Private Credit Strategy ETF
VPC
$28.3M
$1.17M ﹤0.01%
78,480
-17,762
-18% -$277K
VCTR icon
2897
Victory Capital Holdings
VCTR
$6.8B
$1.17M ﹤0.01%
13,949
+5,579
+67% +$449K
TAP icon
2898
Molson Coors Class B
TAP
$6.72B
$1.17M ﹤0.01%
30,043
+4,812
+19% +$201K
VTC icon
2899
Vanguard Total Corporate Bond ETF
VTC
$1.65B
$1.17M ﹤0.01%
15,217
+905
+6% +$69.5K
DDFY
2900
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.7M
$1.17M ﹤0.01%
+58,165
New +$1.16M
114 115
116
117 118

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Qube Research & Technologies (QRT)
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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.