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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 | |
|---|---|---|---|---|---|---|
3301
Napco Security Technologies
NSSC
$1.28B
| $754K | ﹤0.01% |
19,840
-1,719
| -8% | -$68.3K |
|
|
NSA
3302
DELISTED
National Storage Affiliates Trust
NSA
| $753K | ﹤0.01% |
16,941
-2,822
| -14% | -$121K |
|
3303
White Mountains Insurance
WTM
$4.9B
| $753K | ﹤0.01% |
363
+17
| +5% | +$36.4K |
|
3304
Imperial Oil
IMO
$62.9B
| $752K | ﹤0.01% |
6,712
-594
| -8% | -$74.4K |
|
3305
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $751K | ﹤0.01% |
24,729
-1,807
| -7% | -$54.6K |
|
3306
WisdomTree Japan SmallCap Dividend Fund
DFJ
$452M
| $750K | ﹤0.01% |
7,124
-89
| -1% | -$9.4K |
|
3307
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.92M
| $749K | ﹤0.01% |
21,482
+36
| +0.2% | +$1.24K |
|
3308
Associated Banc-Corp
ASB
$5.57B
| $749K | ﹤0.01% |
24,346
+3,464
| +17% | +$97.6K |
|
3309
ArcelorMittal
MT
$54.4B
| $749K | ﹤0.01% |
12,429
-407
| -3% | -$25.5K |
|
3310
LCI Industries
LCII
$2.08B
| $748K | ﹤0.01% |
7,068
+2,027
| +40% | +$223K |
|
3311
Diodes
DIOD
$4.18B
| $748K | ﹤0.01% |
6,834
+108
| +2% | +$11K |
|
3312
Minerals Technologies
MTX
$2.06B
| $748K | ﹤0.01% |
10,111
+1,053
| +12% | +$79.5K |
|
3313
Magnolia Oil & Gas
MGY
$6.88B
| $748K | ﹤0.01% |
29,229
+11,680
| +67% | +$334K |
|
3314
OR Royalties Inc
OR
$6.84B
| $748K | ﹤0.01% |
23,621
+1,461
| +7% | +$53.9K |
|
3315
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
| $746K | ﹤0.01% |
19,749
-31,556
| -62% | -$1.18M |
|
|
DDFM
3316
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.2M
| $746K | ﹤0.01% |
37,760
+14,209
| +60% | +$277K |
|
3317
ALPS Strategic Income Fund
RIGS
$61.9M
| $745K | ﹤0.01% |
32,704
-1,044
| -3% | -$23.8K |
|
3318
Coca-Cola Femsa
KOF
$23.5B
| $745K | ﹤0.01% |
7,010
-515
| -7% | -$54K |
|
3319
Itron
ITRI
$4B
| $745K | ﹤0.01% |
8,608
-5,641
| -40% | -$482K |
|
3320
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
| $744K | ﹤0.01% |
5,671
-197
| -3% | -$24.5K |
|
3321
QuantumScape Corp
QS
$3.06B
| $744K | ﹤0.01% |
98,358
+14,171
| +17% | +$106K |
|
3322
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
| $743K | ﹤0.01% |
31,776
-7,240
| -19% | -$169K |
|
3323
Warner Music
WMG
$14.5B
| $743K | ﹤0.01% |
27,440
+10,125
| +58% | +$301K |
|
3324
TransUnion
TRU
$14B
| $742K | ﹤0.01% |
10,291
-17,467
| -63% | -$1.22M |
|
|
AOD
3325
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $742K | ﹤0.01% |
71,923
-516,605
| -88% | -$5.28M |
|
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.