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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
NPO icon
3101
Enpro
NPO
$6.46B
$955K ﹤0.01%
2,535
+60
+2% +$18.6K
KFEB
3102
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.5M
$952K ﹤0.01%
30,635
-3,747
-11% -$112K
ASPI icon
3103
ASP Isotopes
ASPI
$422M
$951K ﹤0.01%
152,965
+38,148
+33% +$225K
GFLW
3104
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.1B
$949K ﹤0.01%
27,695
+1,536
+6% +$47.1K
MORN icon
3105
Morningstar
MORN
$7.12B
$949K ﹤0.01%
6,082
+1,037
+21% +$180K
WTS icon
3106
Watts Water Technologies
WTS
$11.9B
$948K ﹤0.01%
2,422
+604
+33% +$188K
TREE icon
3107
LendingTree
TREE
$335M
$943K ﹤0.01%
21,293
-11,633
-35% -$470K
SIXF icon
3108
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$52M
$942K ﹤0.01%
27,643
-2,044
-7% -$68.2K
KWEB icon
3109
KraneShares CSI China Internet ETF
KWEB
$4.65B
$942K ﹤0.01%
38,483
+17,124
+80% +$474K
VELO
3110
Velo3D Inc
VELO
$352M
$942K ﹤0.01%
+53,654
New +$930K
BUFH
3111
FT Vest Laddered Max Buffer ETF
BUFH
$61.7M
$940K ﹤0.01%
+43,896
New +$932K
PUK icon
3112
Prudential
PUK
$30.9B
$939K ﹤0.01%
35,013
+7,552
+28% +$221K
FSYD icon
3113
Fidelity Sustainable High Yield ETF
FSYD
$140M
$939K ﹤0.01%
+19,284
New +$941K
BTSG icon
3114
BrightSpring Health Services
BTSG
$11B
$938K ﹤0.01%
13,446
+3,681
+38% +$204K
IBP icon
3115
Installed Building Products
IBP
$5.16B
$937K ﹤0.01%
4,079
-281
-6% -$68.3K
HYTR icon
3116
CP High Yield Trend ETF
HYTR
$292M
$937K ﹤0.01%
43,846
+857
+2% +$18.3K
XBB icon
3117
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$508M
$934K ﹤0.01%
22,791
+838
+4% +$34.3K
SKOR icon
3118
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$898M
$934K ﹤0.01%
19,234
+177
+0.9% +$8.59K
BMRN icon
3119
BioMarin Pharmaceuticals
BMRN
$11.6B
$931K ﹤0.01%
16,275
-13,705
-46% -$751K
JPME icon
3120
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$455M
$928K ﹤0.01%
7,474
-19
-0.3% -$2.3K
PK icon
3121
Park Hotels & Resorts
PK
$3.12B
$922K ﹤0.01%
64,680
+28,199
+77% +$345K
ADUS icon
3122
Addus HomeCare
ADUS
$2.09B
$921K ﹤0.01%
9,165
+883
+11% +$83.4K
WQTM
3123
WisdomTree Quantum Computing Fund
WQTM
$345M
$921K ﹤0.01%
24,347
+14,721
+153% +$499K
CATH icon
3124
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$919K ﹤0.01%
10,387
-69
-0.7% -$5.99K
ZETA icon
3125
Zeta Global
ZETA
$7.26B
$918K ﹤0.01%
46,667
-32,514
-41% -$603K
123 124
125
126 127

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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.