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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 | |
|---|---|---|---|---|---|---|
3326
VF Corp
VFC
$5.07B
| $741K | ﹤0.01% |
44,408
-2,093
| -5% | -$37.4K |
|
3327
Opendoor
OPEN
$2.49B
| $740K | ﹤0.01% |
160,089
-34,009
| -18% | -$163K |
|
3328
A10 Networks
ATEN
$1.89B
| $739K | ﹤0.01% |
+19,779
| New | +$575K |
|
3329
Yeti Holdings
YETI
$3.1B
| $738K | ﹤0.01% |
14,899
-24,844
| -63% | -$1.08M |
|
3330
Tortoise North American Pipeline ETF
TPYP
$878M
| $738K | ﹤0.01% |
17,596
+83
| +0.5% | +$3.51K |
|
3331
Independent Bank Corp
IBCP
$798M
| $736K | ﹤0.01% |
20,399
+530
| +3% | +$18.1K |
|
3332
Fidelity Disruptive Automation ETF
FBOT
$208M
| $735K | ﹤0.01% |
18,562
+835
| +5% | +$31.8K |
|
3333
Fidelity Stocks for Inflation ETF
FCPI
$282M
| $735K | ﹤0.01% |
13,457
+1,422
| +12% | +$75.7K |
|
3334
Astronics
ATRO
$2.83B
| $735K | ﹤0.01% |
9,041
-5,582
| -38% | -$381K |
|
3335
Macerich
MAC
$6.36B
| $734K | ﹤0.01% |
29,153
+14,455
| +98% | +$325K |
|
3336
TFS Financial
TFSL
$4.68B
| $734K | ﹤0.01% |
41,432
-5,496
| -12% | -$85.7K |
|
|
SA
3337
Seabridge Gold
SA
$3.32B
| $733K | ﹤0.01% |
28,463
+3,660
| +15% | +$110K |
|
3338
State Street SPDR S&P Software & Services ETF
XSW
$486M
| $731K | ﹤0.01% |
4,254
+554
| +15% | +$88.2K |
|
3339
Teucrium Wheat Fund
WEAT
$314M
| $729K | ﹤0.01% |
33,102
-8,216
| -20% | -$191K |
|
3340
Sphere Entertainment
SPHR
$5.19B
| $729K | ﹤0.01% |
+4,214
| New | +$588K |
|
3341
MYR Group
MYRG
$4.35B
| $729K | ﹤0.01% |
1,457
-564
| -28% | -$232K |
|
3342
Primerica
PRI
$8.87B
| $729K | ﹤0.01% |
2,564
+1,214
| +90% | +$332K |
|
3343
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $728K | ﹤0.01% |
10,071
+106
| +1% | +$7.82K |
|
3344
Vital Farms
VITL
$491M
| $728K | ﹤0.01% |
62,589
+30,525
| +95% | +$340K |
|
3345
HealthStream
HSTM
$889M
| $728K | ﹤0.01% |
26,701
-2,985
| -10% | -$69.9K |
|
3346
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$93.6M
| $726K | ﹤0.01% |
31,937
+830
| +3% | +$21.1K |
|
3347
BlackRock Enhanced Global Dividend Trust
BOE
$676M
| $726K | ﹤0.01% |
60,045
-36,208
| -38% | -$426K |
|
|
PDX
3348
PIMCO Dynamic Income Strategy Fund
PDX
$923M
| $726K | ﹤0.01% |
34,867
+2,731
| +8% | +$57.7K |
|
3349
Global X MSCI SuperDividend EAFE ETF
EFAS
$63.6M
| $725K | ﹤0.01% |
33,947
+3,926
| +13% | +$85.4K |
|
3350
Nuveen Short-Term REIT ETF
NURE
$33.1M
| $722K | ﹤0.01% |
22,331
+816
| +4% | +$24.7K |
|
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.