We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3201
iShares MSCI Switzerland ETF
EWL
$2.72B
| $842K | ﹤0.01% |
13,401
-318
| -2% | -$19.6K |
|
3202
Murphy USA
MUSA
$9.56B
| $841K | ﹤0.01% |
1,560
+106
| +7% | +$57.6K |
|
3203
Cellebrite
CLBT
$2.78B
| $840K | ﹤0.01% |
+57,546
| New | +$761K |
|
3204
Interface
TILE
$2.03B
| $840K | ﹤0.01% |
23,433
+5,521
| +31% | +$161K |
|
3205
ARK Space & Defense Innovation ETF
ARKX
$760M
| $840K | ﹤0.01% |
24,613
+8,700
| +55% | +$293K |
|
3206
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$784M
| $840K | ﹤0.01% |
31,755
+3,845
| +14% | +$107K |
|
3207
Alarm.com
ALRM
$2.64B
| $839K | ﹤0.01% |
17,965
+444
| +3% | +$19.9K |
|
3208
Howard Hughes
HHH
$4.42B
| $837K | ﹤0.01% |
11,703
+1,581
| +16% | +$103K |
|
3209
Universal Corp
UVV
$1.04B
| $836K | ﹤0.01% |
16,021
+804
| +5% | +$42.8K |
|
3210
Trex
TREX
$4.53B
| $835K | ﹤0.01% |
16,679
-709
| -4% | -$29.4K |
|
3211
KBR
KBR
$4.39B
| $834K | ﹤0.01% |
24,153
+1,107
| +5% | +$38.6K |
|
3212
ROBO Global Artificial Intelligence ETF
THNQ
$488M
| $834K | ﹤0.01% |
9,141
+858
| +10% | +$67.1K |
|
3213
Whirlpool
WHR
$2.05B
| $832K | ﹤0.01% |
21,104
-13,285
| -39% | -$622K |
|
|
NUTX
3214
Nutex Health
NUTX
$1.46B
| $830K | ﹤0.01% |
4,856
-672
| -12% | -$85.1K |
|
3215
Global X MSCI Argentina ETF
ARGT
$723M
| $829K | ﹤0.01% |
9,076
+259
| +3% | +$24.1K |
|
3216
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.52B
| $828K | ﹤0.01% |
14,753
-5,490
| -27% | -$286K |
|
3217
Global X Variable Rate Preferred ETF
PFFV
$320M
| $828K | ﹤0.01% |
37,583
-491
| -1% | -$10.9K |
|
3218
Delek Logistics
DKL
$3.1B
| $828K | ﹤0.01% |
16,061
-43
| -0.3% | -$2.19K |
|
3219
Global X Emerging Markets Bond ETF
EMBD
$241M
| $827K | ﹤0.01% |
34,521
-2,364
| -6% | -$56.2K |
|
|
PEO
3220
Adams Natural Resources Fund
PEO
$776M
| $825K | ﹤0.01% |
33,391
+3,718
| +13% | +$96.7K |
|
3221
Invesco Senior Income Trust
VVR
$442M
| $825K | ﹤0.01% |
274,848
+12,999
| +5% | +$39.7K |
|
|
WDI
3222
Western Asset Diversified Income Fund
WDI
$614M
| $824K | ﹤0.01% |
60,756
+8,376
| +16% | +$114K |
|
|
JBS
3223
JBS N.V.
JBS
$38.2B
| $824K | ﹤0.01% |
69,514
+27,431
| +65% | +$401K |
|
3224
Horace Mann Educators
HMN
$1.82B
| $822K | ﹤0.01% |
15,915
+3,671
| +30% | +$170K |
|
|
BGH
3225
Barings Global Short Duration High Yield Fund
BGH
$262M
| $821K | ﹤0.01% |
58,245
+20,655
| +55% | +$290K |
|
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.