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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
CPSY
3076
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$28.7M
$978K ﹤0.01%
38,038
– –
XVV icon
3077
iShares ESG Screened S&P 500 ETF
XVV
$679M
$977K ﹤0.01%
17,197
+1,253
+8% +$69.3K
PEBO icon
3078
Peoples Bancorp
PEBO
$1.39B
$976K ﹤0.01%
25,420
+1,341
+6% +$46.7K
NMM icon
3079
Navios Maritime Partners
NMM
$2.62B
$974K ﹤0.01%
13,903
+984
+8% +$70.4K
PDT
3080
John Hancock Premium Dividend Fund
PDT
$572M
$974K ﹤0.01%
75,216
+5,867
+8% +$76.2K
AAPR icon
3081
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$70.7M
$973K ﹤0.01%
32,992
+13,292
+67% +$390K
DDFL
3082
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
$972K ﹤0.01%
45,771
– –
PGF icon
3083
Invesco Financial Preferred ETF
PGF
$613M
$971K ﹤0.01%
70,858
+170
+0.2% +$2.36K
CMC icon
3084
Commercial Metals
CMC
$6.8B
$971K ﹤0.01%
15,474
+572
+4% +$40.2K
BGR icon
3085
BlackRock Energy and Resources Trust
BGR
$433M
$970K ﹤0.01%
65,458
+1,004
+2% +$16K
DDFF
3086
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$62M
$970K ﹤0.01%
48,585
+11,823
+32% +$233K
DGRS icon
3087
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
$969K ﹤0.01%
16,327
-167
-1% -$9.42K
IGR
3088
CBRE Global Real Estate Income Fund
IGR
$591M
$967K ﹤0.01%
69,941
-6,813
-9% -$95K
GAM
3089
General American Investors Company
GAM
$1.53B
$966K ﹤0.01%
15,155
-1,352
-8% -$85.7K
GDDY icon
3090
GoDaddy
GDDY
$11.8B
$964K ﹤0.01%
11,359
-11,435
-50% -$965K
BCX icon
3091
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$963K ﹤0.01%
85,173
+1,239
+1% +$14.9K
KRG icon
3092
Kite Realty
KRG
$4.92B
$961K ﹤0.01%
33,866
+390
+1% +$10.5K
AVSC icon
3093
Avantis US Small Cap Equity ETF
AVSC
$3B
$961K ﹤0.01%
13,102
+8,008
+157% +$546K
UNOV icon
3094
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$961K ﹤0.01%
23,920
-152
-0.6% -$5.99K
KIE icon
3095
State Street SPDR S&P Insurance ETF
KIE
$539M
$960K ﹤0.01%
15,740
-252
-2% -$14.4K
SNN icon
3096
Smith & Nephew
SNN
$11.2B
$960K ﹤0.01%
33,305
+9,049
+37% +$281K
TAXX icon
3097
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
$959K ﹤0.01%
18,898
+842
+5% +$42.6K
QEFA icon
3098
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$957K ﹤0.01%
9,964
+104
+1% +$10K
EQRR icon
3099
ProShares Equities for Rising Rates ETF
EQRR
$37M
$956K ﹤0.01%
+11,709
New +$898K
HCI icon
3100
HCI Group
HCI
$2.17B
$956K ﹤0.01%
5,457
+3,365
+161% +$530K
122 123
124
125 126

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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.