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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
NPFD icon
3151
Nuveen Variable Rate Preferred & Income Fund
NPFD
$414M
$895K ﹤0.01%
47,557
-13,705
-22% -$259K
AUPH icon
3152
Aurinia Pharmaceuticals
AUPH
$2.15B
$894K ﹤0.01%
52,694
-86,763
-62% -$1.39M
LDSF icon
3153
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$894K ﹤0.01%
47,290
+16,112
+52% +$305K
FOUR icon
3154
Shift4
FOUR
$2.89B
$892K ﹤0.01%
18,341
+2,902
+19% +$125K
UAMY icon
3155
United States Antimony
UAMY
$641M
$890K ﹤0.01%
122,596
-12,762
-9% -$115K
M icon
3156
Macy's
M
$6B
$887K ﹤0.01%
37,665
-29,912
-44% -$626K
KBWD icon
3157
Invesco KBW High Dividend Yield Financial ETF
KBWD
$372M
$887K ﹤0.01%
71,412
+13,813
+24% +$176K
TTAN
3158
ServiceTitan Inc
TTAN
$6.06B
$887K ﹤0.01%
12,541
-187
-1% -$12K
KALU icon
3159
Kaiser Aluminum
KALU
$2.45B
$884K ﹤0.01%
4,521
-1,022
-18% -$174K
NE icon
3160
Noble Corp
NE
$6.77B
$883K ﹤0.01%
23,667
-10,453
-31% -$500K
GLOB icon
3161
Globant
GLOB
$1.46B
$882K ﹤0.01%
30,467
+7,716
+34% +$308K
AGGM
3162
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
$880K ﹤0.01%
8,478
-260
-3% -$27K
FDG icon
3163
American Century Focused Dynamic Growth ETF
FDG
$428M
$879K ﹤0.01%
6,602
-328
-5% -$43.1K
MAYM
3164
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.1M
$877K ﹤0.01%
+26,639
New +$874K
FRO icon
3165
Frontline
FRO
$10.9B
$876K ﹤0.01%
25,191
-15,918
-39% -$585K
MSGS icon
3166
Madison Square Garden
MSGS
$9.98B
$876K ﹤0.01%
2,180
+189
+9% +$66.9K
GBAB
3167
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$348M
$875K ﹤0.01%
60,494
+4,099
+7% +$58.4K
FTCA
3168
Franklin California Municipal Income ETF
FTCA
$528M
$871K ﹤0.01%
117,429
-48,271
-29% -$355K
BANF icon
3169
BancFirst
BANF
$3.59B
$870K ﹤0.01%
7,830
+3,978
+103% +$446K
NBB icon
3170
Nuveen Taxable Municipal Income Fund
NBB
$417M
$870K ﹤0.01%
55,124
+2,948
+6% +$46.4K
IVEP
3171
Dan IVES Wedbush AI Power & Infrastructure ETF
IVEP
$18.9M
$870K ﹤0.01%
+31,109
New +$867K
KFRC icon
3172
Kforce
KFRC
$914M
$868K ﹤0.01%
18,489
+3,270
+21% +$134K
ZNOV
3173
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$106M
$867K ﹤0.01%
31,572
-871
-3% -$23.7K
JANM
3174
FT U.S. Equity Max Buffer ETF - January
JANM
$37M
$866K ﹤0.01%
25,599
+1,874
+8% +$62.9K
ILOW
3175
AB International Low Volatility Equity ETF
ILOW
$1.82B
$866K ﹤0.01%
+19,057
New +$853K
125 126
127
128 129

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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.