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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
PBQQ
2926
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$93.8M
$1.14M ﹤0.01%
36,321
+23,230
+177% +$714K
SIXZ
2927
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$64.8M
$1.14M ﹤0.01%
36,249
+6,539
+22% +$202K
ACLS icon
2928
Axcelis
ACLS
$3.95B
$1.14M ﹤0.01%
6,026
+899
+18% +$133K
SUNB
2929
Sunbelt Rentals Holdings
SUNB
$30.1B
$1.14M ﹤0.01%
15,233
+6,836
+81% +$513K
PTBD icon
2930
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
$1.14M ﹤0.01%
59,422
-19,373
-25% -$372K
LKFN icon
2931
Lakeland Financial Corp
LKFN
$1.44B
$1.14M ﹤0.01%
18,442
-6,348
-26% -$383K
FBCV
2932
Fidelity Blue Chip Value ETF
FBCV
$186M
$1.14M ﹤0.01%
28,572
+2,323
+9% +$89.3K
FOX icon
2933
Fox Class B
FOX
$23.4B
$1.14M ﹤0.01%
24,281
-1,336
-5% -$74.2K
AFG icon
2934
American Financial Group
AFG
$11.5B
$1.14M ﹤0.01%
8,127
+266
+3% +$35.3K
PZT icon
2935
Invesco New York AMT-Free Municipal Bond ETF
PZT
$128M
$1.14M ﹤0.01%
49,982
+451
+0.9% +$10.1K
ARQQ icon
2936
Arqit Quantum
ARQQ
$424M
$1.14M ﹤0.01%
+38,198
New +$622K
KIO
2937
KKR Income Opportunities Fund
KIO
$420M
$1.14M ﹤0.01%
100,812
+4,407
+5% +$49.4K
CRK icon
2938
Comstock Resources
CRK
$3.64B
$1.13M ﹤0.01%
76,020
+21,815
+40% +$333K
IBDY icon
2939
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$1.13M ﹤0.01%
43,995
+4,803
+12% +$124K
NTLA icon
2940
Intellia Therapeutics
NTLA
$1.67B
$1.13M ﹤0.01%
66,942
+13,149
+24% +$184K
DSU icon
2941
BlackRock Debt Strategies Fund
DSU
$580M
$1.13M ﹤0.01%
116,699
+4,081
+4% +$40K
TTC icon
2942
Toro Company
TTC
$9.21B
$1.13M ﹤0.01%
11,590
-362
-3% -$33.7K
BRC icon
2943
Brady Corp
BRC
$3.99B
$1.13M ﹤0.01%
12,320
+2,538
+26% +$211K
CYTK icon
2944
Cytokinetics
CYTK
$8.99B
$1.13M ﹤0.01%
13,232
+4,583
+53% +$329K
QTAC
2945
Q3 All-Season Tactical Advantage ETF
QTAC
$44.8M
$1.13M ﹤0.01%
44,241
+11,900
+37% +$286K
ANF icon
2946
Abercrombie & Fitch
ANF
$5.65B
$1.12M ﹤0.01%
12,480
+1,564
+14% +$133K
QMAG
2947
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$91.8M
$1.12M ﹤0.01%
44,263
-16,016
-27% -$397K
SHOC icon
2948
Strive US Semiconductor ETF
SHOC
$247M
$1.12M ﹤0.01%
9,193
-18,577
-67% -$1.9M
HYGV icon
2949
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
$1.12M ﹤0.01%
27,833
+2,813
+11% +$113K
WTW icon
2950
Willis Towers Watson
WTW
$26.8B
$1.12M ﹤0.01%
4,286
-96
-2% -$25.7K
116 117
118
119 120

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Lilly Endowment
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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.