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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 | |
|---|---|---|---|---|---|---|
3001
BioCryst Pharmaceuticals
BCRX
$2.13B
| $1.07M | ﹤0.01% |
107,162
+58,749
| +121% | +$531K |
|
|
EVG
3002
Eaton Vance Short Duration Diversified Income Fund
EVG
$133M
| $1.07M | ﹤0.01% |
99,269
-23,681
| -19% | -$254K |
|
3003
SharkNinja
SN
$25.5B
| $1.07M | ﹤0.01% |
7,024
+128
| +2% | +$15.3K |
|
3004
Skywest
SKYW
$3.87B
| $1.07M | ﹤0.01% |
10,754
-15,206
| -59% | -$1.35M |
|
3005
Global Net Lease
GNL
$1.94B
| $1.07M | ﹤0.01% |
119,273
-8,797
| -7% | -$82.3K |
|
|
CDNL
3006
Cardinal Infrastructure Group
CDNL
$566M
| $1.07M | ﹤0.01% |
+11,314
| New | +$651K |
|
3007
UroGen Pharma
URGN
$1.98B
| $1.07M | ﹤0.01% |
28,952
-144
| -0.5% | -$3.9K |
|
3008
Lumen
LUMN
$5.66B
| $1.07M | ﹤0.01% |
138,687
+9,778
| +8% | +$85.7K |
|
|
UCTT
3009
Ultra Clean Holdings
UCTT
$3.63B
| $1.06M | ﹤0.01% |
7,440
-1,397
| -16% | -$123K |
|
3010
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $1.06M | ﹤0.01% |
9,043
-212
| -2% | -$24.7K |
|
3011
Telefônica Brasil
VIV
$18B
| $1.06M | ﹤0.01% |
80,395
-2,908
| -3% | -$42.5K |
|
|
ZAPR
3012
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.5M
| $1.06M | ﹤0.01% |
39,617
+13,928
| +54% | +$369K |
|
3013
Fidus Investment
FDUS
$776M
| $1.05M | ﹤0.01% |
55,251
-487,064
| -90% | -$9.04M |
|
3014
RLI Corp
RLI
$5.17B
| $1.05M | ﹤0.01% |
17,828
+242
| +1% | +$13K |
|
3015
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.39B
| $1.05M | ﹤0.01% |
66,968
-717
| -1% | -$10.8K |
|
|
AUGM
3016
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$64.6M
| $1.05M | ﹤0.01% |
30,034
-18
| -0.1% | -$625 |
|
|
SII
3017
Sprott
SII
$3.08B
| $1.05M | ﹤0.01% |
9,338
+300
| +3% | +$39.3K |
|
3018
Janus Henderson Small Cap Growth Alpha ETF
JSML
$338M
| $1.05M | ﹤0.01% |
11,297
+1,713
| +18% | +$143K |
|
3019
Qorvo
QRVO
$10.2B
| $1.05M | ﹤0.01% |
11,257
+2,336
| +26% | +$215K |
|
3020
Terreno Realty
TRNO
$7.25B
| $1.05M | ﹤0.01% |
16,136
+309
| +2% | +$20.2K |
|
3021
Camden Property Trust
CPT
$11.3B
| $1.04M | ﹤0.01% |
9,119
-377
| -4% | -$40.2K |
|
3022
Ameris Bancorp
ABCB
$5.39B
| $1.04M | ﹤0.01% |
11,557
-99
| -0.8% | -$8.42K |
|
3023
Insperity
NSP
$1.79B
| $1.04M | ﹤0.01% |
25,241
+7,682
| +44% | +$252K |
|
3024
Hess Midstream
HESM
$4.89B
| $1.04M | ﹤0.01% |
27,724
-11,956
| -30% | -$459K |
|
3025
SSR Mining
SSRM
$6.86B
| $1.04M | ﹤0.01% |
36,817
+5,067
| +16% | +$154K |
|
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.