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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
CSW
3051
CSW Industrials
CSW
$4.78B
$1.01M ﹤0.01%
3,628
-1,011
-22% -$280K
POWI icon
3052
Power Integrations
POWI
$2.84B
$1.01M ﹤0.01%
12,052
-3,791
-24% -$273K
PJP icon
3053
Invesco Pharmaceuticals ETF
PJP
$562M
$1.01M ﹤0.01%
8,502
-11,960
-58% -$1.29M
MAIR
3054
Madison Air Solutions
MAIR
$12.5B
$1.01M ﹤0.01%
+25,792
New +$1.01M
WAL icon
3055
Western Alliance Bancorporation
WAL
$8.12B
$1.01M ﹤0.01%
12,234
+231
+2% +$18.2K
PAYC icon
3056
Paycom
PAYC
$9.74B
$1.01M ﹤0.01%
8,001
-5,211
-39% -$680K
BF.B icon
3057
Brown-Forman Class B
BF.B
$12B
$1.01M ﹤0.01%
37,728
-1,695
-4% -$45.7K
PGHY icon
3058
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1M ﹤0.01%
50,957
-1,842
-3% -$36.5K
UTHY icon
3059
US Treasury 30 Year Bond ETF
UTHY
$195M
$1M ﹤0.01%
24,646
+3,553
+17% +$144K
PLTM icon
3060
GraniteShares Platinum Shares
PLTM
$182M
$1M ﹤0.01%
67,064
-13,594
-17% -$250K
DFIC icon
3061
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$1M ﹤0.01%
26,846
+2,030
+8% +$76.1K
BBT
3062
Beacon Financial Corp
BBT
$2.3B
$998K ﹤0.01%
32,776
-247
-0.7% -$7.39K
PSIX
3063
Power Solutions International
PSIX
$1.06B
$997K ﹤0.01%
25,627
-7,881
-24% -$433K
APRP icon
3064
PGIM US Large-Cap Buffer 12 ETF April
APRP
$31.4M
$995K ﹤0.01%
30,578
+7,142
+30% +$228K
DMAX
3065
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$995K ﹤0.01%
36,392
+13,624
+60% +$369K
LB
3066
LandBridge Co
LB
$2.38B
$993K ﹤0.01%
12,536
-2,103
-14% -$144K
BLD
3067
DELISTED
TopBuild
BLD
$991K ﹤0.01%
2,797
-995
-26% -$410K
KWR icon
3068
Quaker Houghton
KWR
$2.7B
$989K ﹤0.01%
6,227
-67
-1% -$9.41K
FUL icon
3069
H.B. Fuller
FUL
$2.69B
$989K ﹤0.01%
16,969
+1,013
+6% +$62.3K
ACIW icon
3070
ACI Worldwide
ACIW
$4.9B
$988K ﹤0.01%
19,647
+4,105
+26% +$178K
BTZ icon
3071
BlackRock Credit Allocation Income Trust
BTZ
$865M
$988K ﹤0.01%
96,628
-139,441
-59% -$1.42M
XAUG icon
3072
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
$986K ﹤0.01%
25,236
-108,627
-81% -$4.19M
AGZ icon
3073
iShares Agency Bond ETF
AGZ
$629M
$986K ﹤0.01%
9,019
-3,581
-28% -$391K
KNF icon
3074
Knife River
KNF
$3.03B
$984K ﹤0.01%
11,766
-1,089
-8% -$90K
CPSM
3075
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
$978K ﹤0.01%
33,431
-1,100
-3% -$32K
121 122
123
124 125

Similar funds

Baillie Gifford & Co
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Pictet Asset Management
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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.