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 | |
|---|---|---|---|---|---|---|
301
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
| $69.6M | 0.06% |
1,715,248
+210,975
| +14% | +$8.62M |
|
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
| $69.6M | 0.06% |
1,580,192
+206,569
| +15% | +$9.08M |
|
303
Union Pacific
UNP
$169B
| $69M | 0.06% |
253,818
+32,437
| +15% | +$8.52M |
|
304
Blackrock
BLK
$164B
| $68.8M | 0.06% |
71,539
-1,267
| -2% | -$1.31M |
|
305
Amphenol
APH
$191B
| $68.6M | 0.06% |
778,310
+104,576
| +16% | +$7.54M |
|
306
Capital Group Short Duration Income ETF
CGSD
$2.56B
| $68.5M | 0.06% |
2,661,653
+174,498
| +7% | +$4.51M |
|
307
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
| $68.4M | 0.06% |
2,303,098
+177,408
| +8% | +$5.19M |
|
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $68.3M | 0.06% |
1,302,960
-64,059
| -5% | -$3.36M |
|
309
iShares US Infrastructure ETF
IFRA
$4.06B
| $68M | 0.06% |
1,079,225
+3,024
| +0.3% | +$184K |
|
310
Amplify Junior Silver Miners ETF
SILJ
$3.82B
| $68M | 0.06% |
2,621,913
+25,191
| +1% | +$746K |
|
311
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| $67.6M | 0.06% |
2,550,369
+601,376
| +31% | +$15.9M |
|
312
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.64B
| $66.7M | 0.06% |
1,623,535
+115,343
| +8% | +$4.56M |
|
313
iShares International Select Dividend ETF
IDV
$8.61B
| $66.5M | 0.06% |
1,605,145
+151,712
| +10% | +$6.64M |
|
314
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $66.5M | 0.06% |
1,296,025
+173,252
| +15% | +$8.87M |
|
315
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $66.4M | 0.06% |
675,900
+38,714
| +6% | +$3.83M |
|
316
Uber
UBER
$146B
| $66M | 0.06% |
914,948
-19,146
| -2% | -$1.4M |
|
317
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.39B
| $65.8M | 0.06% |
638,657
+14,642
| +2% | +$1.46M |
|
318
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $65.6M | 0.06% |
1,125,510
-327,076
| -23% | -$18.5M |
|
319
Kinder Morgan
KMI
$68.5B
| $65.5M | 0.06% |
2,048,749
+67,797
| +3% | +$2.19M |
|
320
Linde
LIN
$213B
| $65.4M | 0.06% |
126,101
+3,797
| +3% | +$1.92M |
|
321
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
| $65.3M | 0.06% |
1,508,189
+25,878
| +2% | +$1.18M |
|
322
Dell
DELL
$346B
| $65.2M | 0.06% |
151,045
-23,038
| -13% | -$6.66M |
|
323
Invesco Aerospace & Defense ETF
PPA
$7.62B
| $65.1M | 0.06% |
368,675
+16,148
| +5% | +$2.77M |
|
324
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $64.8M | 0.06% |
659,569
+7,822
| +1% | +$907K |
|
325
WisdomTree US Value Fund
WTV
$3.56B
| $64.8M | 0.06% |
637,003
+111,595
| +21% | +$11.1M |
|
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.