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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 | |
|---|---|---|---|---|---|---|
2951
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.12M | ﹤0.01% |
31,874
-3,006
| -9% | -$104K |
|
2952
Innovator International Developed Power Buffer ETF November
INOV
$36.3M
| $1.12M | ﹤0.01% |
30,446
-3,135
| -9% | -$113K |
|
2953
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $1.12M | ﹤0.01% |
45,549
+8,213
| +22% | +$199K |
|
2954
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$24.3M
| $1.12M | ﹤0.01% |
10,787
+500
| +5% | +$50.1K |
|
2955
Nexstar Media Group
NXST
$4.96B
| $1.12M | ﹤0.01% |
6,247
-3,438
| -35% | -$644K |
|
2956
Nuveen Real Estate Income Fund
JRS
$210M
| $1.11M | ﹤0.01% |
132,163
-47,963
| -27% | -$391K |
|
2957
Fortive
FTV
$16.6B
| $1.11M | ﹤0.01% |
18,220
-659
| -3% | -$39.6K |
|
2958
Kadant
KAI
$3.16B
| $1.11M | ﹤0.01% |
3,536
-486
| -12% | -$151K |
|
2959
Perimeter Solutions
PRM
$4.46B
| $1.11M | ﹤0.01% |
31,136
+5,851
| +23% | +$183K |
|
2960
Helen of Troy
HELE
$650M
| $1.11M | ﹤0.01% |
38,162
+5,375
| +16% | +$127K |
|
|
SEI
2961
Solaris Energy Infrastructure
SEI
$4.5B
| $1.11M | ﹤0.01% |
13,787
-1,240
| -8% | -$88.6K |
|
2962
Flutter Entertainment
FLUT
$12.9B
| $1.11M | ﹤0.01% |
10,853
-210
| -2% | -$21.6K |
|
2963
Cushman & Wakefield Ltd
CWK
$2.76B
| $1.11M | ﹤0.01% |
82,791
+33,683
| +69% | +$452K |
|
|
PENG
2964
Penguin Solutions Inc
PENG
$2.9B
| $1.11M | ﹤0.01% |
+14,584
| New | +$663K |
|
2965
UDR
UDR
$10.8B
| $1.11M | ﹤0.01% |
27,757
-3,161
| -10% | -$117K |
|
2966
Sprott Junior Gold Miners ETF
SGDJ
$339M
| $1.11M | ﹤0.01% |
14,688
-256
| -2% | -$22.5K |
|
2967
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $1.11M | ﹤0.01% |
15,189
-2,807
| -16% | -$197K |
|
2968
Braze
BRZE
$2.59B
| $1.11M | ﹤0.01% |
51,029
+12,708
| +33% | +$283K |
|
2969
Autoliv
ALV
$8.29B
| $1.1M | ﹤0.01% |
9,506
-60
| -0.6% | -$7.13K |
|
2970
Arcosa
ACA
$7.18B
| $1.1M | ﹤0.01% |
7,584
+427
| +6% | +$53K |
|
2971
Viper Energy
VNOM
$7.76B
| $1.1M | ﹤0.01% |
25,945
-3,724
| -13% | -$172K |
|
2972
Universal Health Services
UHS
$10.4B
| $1.1M | ﹤0.01% |
7,391
-13,118
| -64% | -$2.13M |
|
2973
Bank of America Series L
BAC.PRL
$3.76B
| $1.1M | ﹤0.01% |
876
+81
| +10% | +$98.8K |
|
2974
Idaho Strategic Resources
IDR
$452M
| $1.1M | ﹤0.01% |
33,457
-3,554
| -10% | -$138K |
|
2975
First Trust Emerging Markets Human Flourishing ETF
FTHF
$145M
| $1.09M | ﹤0.01% |
21,989
+9,180
| +72% | +$419K |
|
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.