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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
PLUS icon
2976
ePlus
PLUS
$2.35B
$1.09M ﹤0.01%
13,141
+2,099
+19% +$175K
CGBD icon
2977
Carlyle Secured Lending
CGBD
$755M
$1.09M ﹤0.01%
103,761
+8,867
+9% +$98.8K
NDMO icon
2978
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$518M
$1.09M ﹤0.01%
104,916
+16,267
+18% +$168K
EBIZ icon
2979
Global X E-commerce ETF
EBIZ
$25.5M
$1.09M ﹤0.01%
39,486
+6,248
+19% +$174K
TX icon
2980
Ternium
TX
$10.5B
$1.09M ﹤0.01%
25,518
+5,585
+28% +$252K
AGM icon
2981
Federal Agricultural Mortgage
AGM
$2.3B
$1.09M ﹤0.01%
5,462
+96
+2% +$16.8K
ZOCT
2982
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.09M ﹤0.01%
39,416
-56,547
-59% -$1.55M
BA.PRA
2983
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.84B
$1.09M ﹤0.01%
16,167
+254
+2% +$17.9K
PRIM icon
2984
Primoris Services
PRIM
$4.07B
$1.09M ﹤0.01%
10,958
-6,367
-37% -$837K
ENVX icon
2985
Enovix
ENVX
$603M
$1.09M ﹤0.01%
178,758
-16,359
-8% -$108K
PLOW icon
2986
Douglas Dynamics
PLOW
$912M
$1.08M ﹤0.01%
20,109
+7,834
+64% +$361K
ABVX
2987
Abivax
ABVX
$8.51B
$1.08M ﹤0.01%
8,114
+854
+12% +$96.7K
AXS icon
2988
AXIS Capital
AXS
$6.91B
$1.08M ﹤0.01%
10,063
+88
+0.9% +$8.82K
FXD icon
2989
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
$1.08M ﹤0.01%
15,625
-4,355
-22% -$292K
QTOP
2990
iShares Nasdaq Top 30 Stocks ETF
QTOP
$319M
$1.08M ﹤0.01%
27,970
+732
+3% +$26.5K
IETC icon
2991
iShares US Tech Independence Focused ETF
IETC
$723M
$1.08M ﹤0.01%
10,054
+1,921
+24% +$200K
CZNC icon
2992
Citizens & Northern Corp
CZNC
$453M
$1.08M ﹤0.01%
46,302
-840
-2% -$18.5K
MAXJ
2993
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
$1.08M ﹤0.01%
37,034
+12,181
+49% +$351K
FEPI icon
2994
REX FANG & Innovation Equity Premium Income ETF
FEPI
$722M
$1.08M ﹤0.01%
24,932
+3,106
+14% +$135K
INVA icon
2995
Innoviva
INVA
$1.52B
$1.07M ﹤0.01%
47,329
+1,989
+4% +$45.5K
GVIP icon
2996
Goldman Sachs Hedge Industry VIP ETF
GVIP
$581M
$1.07M ﹤0.01%
5,690
+674
+13% +$116K
ADMA icon
2997
ADMA Biologics
ADMA
$2.26B
$1.07M ﹤0.01%
128,233
-48,098
-27% -$438K
KSEP
2998
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$38.1M
$1.07M ﹤0.01%
34,773
-714
-2% -$21.4K
UPST icon
2999
Upstart Holdings
UPST
$2.25B
$1.07M ﹤0.01%
30,258
+4,196
+16% +$129K
LCOW
3000
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$26.8M
$1.07M ﹤0.01%
41,832
+759
+2% +$18.6K
118 119
120
121 122

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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.