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 | |
|---|---|---|---|---|---|---|
|
EZET
3251
Franklin Ethereum ETF
EZET
$52M
| $799K | ﹤0.01% |
66,791
+6,439
| +11% | +$100K |
|
3252
Fortune Brands Innovations
FBIN
$4.72B
| $799K | ﹤0.01% |
14,555
+3,243
| +29% | +$130K |
|
3253
Credicorp
BAP
$30.3B
| $797K | ﹤0.01% |
2,045
-1,509
| -42% | -$516K |
|
3254
Syndax Pharmaceuticals
SNDX
$1.55B
| $797K | ﹤0.01% |
36,443
+13,684
| +60% | +$285K |
|
3255
Simplify Hedged Equity ETF
HEQT
$295M
| $795K | ﹤0.01% |
23,692
+1,291
| +6% | +$42.5K |
|
3256
Liberty Energy
LBRT
$3.18B
| $794K | ﹤0.01% |
30,309
-21,921
| -42% | -$656K |
|
3257
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.5M
| $792K | ﹤0.01% |
6,683
-849
| -11% | -$90.8K |
|
3258
Etsy
ETSY
$6.67B
| $792K | ﹤0.01% |
10,510
-8,590
| -45% | -$554K |
|
3259
Tetra Tech
TTEK
$9.17B
| $791K | ﹤0.01% |
27,388
-10,070
| -27% | -$296K |
|
|
JPUS
3260
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
| $789K | ﹤0.01% |
5,624
+2,072
| +58% | +$283K |
|
3261
Helmerich & Payne
HP
$4.1B
| $788K | ﹤0.01% |
24,066
+948
| +4% | +$35.5K |
|
3262
Ecopetrol
EC
$36.1B
| $788K | ﹤0.01% |
+55,316
| New | +$800K |
|
|
ETHE
3263
Grayscale Ethereum Staking ETF Shares
ETHE
$1.98B
| $787K | ﹤0.01% |
61,677
-479
| -0.8% | -$7.99K |
|
3264
Morgan Stanley Direct Lending Fund
MSDL
$1.23B
| $785K | ﹤0.01% |
51,910
-1,872
| -3% | -$28.4K |
|
3265
Paylocity
PCTY
$7.68B
| $784K | ﹤0.01% |
7,504
-798
| -10% | -$85K |
|
3266
Veeco
VECO
$2.59B
| $783K | ﹤0.01% |
+10,328
| New | +$589K |
|
3267
Pacer US Export Leaders ETF
PEXL
$54.3M
| $781K | ﹤0.01% |
10,296
-300
| -3% | -$20.8K |
|
3268
Kilroy Realty
KRC
$3.97B
| $780K | ﹤0.01% |
20,816
-4,539
| -18% | -$154K |
|
3269
ProShares Online Retail ETF
ONLN
$58.3M
| $779K | ﹤0.01% |
14,319
-1,606
| -10% | -$91.4K |
|
3270
India Internet & Ecommerce ETF
INQQ
$43.9M
| $779K | ﹤0.01% |
60,518
+1,090
| +2% | +$13.6K |
|
3271
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
| $778K | ﹤0.01% |
8,355
-153
| -2% | -$13.4K |
|
3272
Ichor Holdings
ICHR
$2.02B
| $777K | ﹤0.01% |
6,919
+2,054
| +42% | +$148K |
|
3273
Swan Hedged Equity US Large Cap ETF
HEGD
$733M
| $777K | ﹤0.01% |
29,136
+3,051
| +12% | +$80K |
|
|
YSS
3274
York Space Systems
YSS
$1.16B
| $776K | ﹤0.01% |
+31,522
| New | +$978K |
|
3275
Travere Therapeutics
TVTX
$5.92B
| $776K | ﹤0.01% |
13,658
+3,981
| +41% | +$177K |
|
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.