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 | |
|---|---|---|---|---|---|---|
3276
Lazard
LAZ
$3.49B
| $776K | ﹤0.01% |
18,494
-2,640
| -12% | -$121K |
|
3277
IDEAYA Biosciences
IDYA
$3.69B
| $774K | ﹤0.01% |
20,772
+1,909
| +10% | +$58.4K |
|
3278
Thomson Reuters
TRI
$42.2B
| $773K | ﹤0.01% |
9,463
+2,400
| +34% | +$210K |
|
3279
Celanese
CE
$5.04B
| $773K | ﹤0.01% |
16,796
-2,132
| -11% | -$123K |
|
3280
Boyd Gaming
BYD
$5.03B
| $772K | ﹤0.01% |
8,740
-13,136
| -60% | -$1.12M |
|
3281
Pilgrim's Pride
PPC
$6.69B
| $771K | ﹤0.01% |
27,439
+5,240
| +24% | +$161K |
|
3282
Vail Resorts
MTN
$4.92B
| $771K | ﹤0.01% |
5,665
-992
| -15% | -$129K |
|
3283
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $770K | ﹤0.01% |
8,992
+685
| +8% | +$57.1K |
|
3284
Middleby
MIDD
$4.82B
| $767K | ﹤0.01% |
4,461
-462
| -9% | -$69.6K |
|
|
JUNP
3285
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$95.8M
| $766K | ﹤0.01% |
24,195
+12,697
| +110% | +$399K |
|
3286
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $766K | ﹤0.01% |
15,365
+24
| +0.2% | +$1.25K |
|
3287
Wahed FTSE USA Shariah ETF
HLAL
$976M
| $765K | ﹤0.01% |
10,717
+148
| +1% | +$10.1K |
|
3288
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$41.2M
| $765K | ﹤0.01% |
23,953
+913
| +4% | +$28.7K |
|
3289
Wingstop
WING
$2.77B
| $764K | ﹤0.01% |
4,404
-1,111
| -20% | -$175K |
|
3290
Cemex
CX
$13.8B
| $763K | ﹤0.01% |
63,592
-8,668
| -12% | -$108K |
|
3291
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$33.5M
| $762K | ﹤0.01% |
20,376
+3,423
| +20% | +$126K |
|
3292
Cadeler
CDLR
$2.21B
| $762K | ﹤0.01% |
34,768
+1,518
| +5% | +$38.6K |
|
3293
Matsons
MATX
$6.68B
| $761K | ﹤0.01% |
3,957
-103
| -3% | -$18.8K |
|
3294
Avista
AVA
$2.91B
| $760K | ﹤0.01% |
18,589
-3,672
| -16% | -$151K |
|
3295
Signet Jewelers
SIG
$3.96B
| $757K | ﹤0.01% |
8,787
-13,645
| -61% | -$1.18M |
|
|
BXDC
3296
Blackstone Digital Infrastructure Trust
BXDC
$1.82B
| $756K | ﹤0.01% |
+34,967
| New | +$759K |
|
3297
State Street SPDR S&P Retail ETF
XRT
$396M
| $756K | ﹤0.01% |
8,617
+4,962
| +136% | +$418K |
|
3298
GraniteShares HIPS US High Income ETF
HIPS
$105M
| $756K | ﹤0.01% |
65,460
+801
| +1% | +$9.38K |
|
|
BREE
3299
MFS Blended Research Emerging Markets Equity ETF
BREE
| $755K | ﹤0.01% |
+27,211
| New | +$708K |
|
3300
BlackRock Limited Duration Income Trust
BLW
$451M
| $755K | ﹤0.01% |
60,424
+7,909
| +15% | +$99.2K |
|
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.