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Cetera Investment Advisers

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
Cap. Flow
+$4.94B
Cap. Flow %
4.5%
Top 10 Hldgs %
16.47%
Holding
5,218
New
428
Increased
2,667
Reduced
1,783
Closed
211

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$360M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$152M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
4
CWB icon
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
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$138M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$137M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$125M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.9M
5
IAGG icon
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
ET.PRI icon
3351
Energy Transfer LP Series I Preferred Units
ET.PRI
$471M
$722K ﹤0.01%
63,015
– –
PBW icon
3352
Invesco WilderHill Clean Energy ETF
PBW
$370M
$722K ﹤0.01%
18,509
-53,780
-74% -$2.09M
FTF
3353
Franklin Limited Duration Income Trust
FTF
$227M
$722K ﹤0.01%
124,683
-58,160
-32% -$341K
FBNC icon
3354
First Bancorp
FBNC
$2.57B
$721K ﹤0.01%
11,283
+7,549
+202% +$447K
CALI
3355
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$493M
$721K ﹤0.01%
14,262
+6,289
+79% +$317K
CUBE icon
3356
CubeSmart
CUBE
$9.07B
$719K ﹤0.01%
18,087
-3,276
-15% -$130K
SVM
3357
Silvercorp Metals
SVM
$2.61B
$717K ﹤0.01%
70,951
+24,834
+54% +$300K
BOW
3358
Bowhead Specialty Holdings
BOW
$1.11B
$716K ﹤0.01%
+23,923
New +$622K
GFL icon
3359
GFL Environmental
GFL
$18.5B
$715K ﹤0.01%
19,428
+1,690
+10% +$63.9K
WSC icon
3360
WillScot Mobile Mini Holdings
WSC
$3.24B
$714K ﹤0.01%
24,729
-1,007
-4% -$24.4K
JACK icon
3361
Jack in the Box
JACK
$251M
$713K ﹤0.01%
45,124
+20,097
+80% +$248K
FLN icon
3362
First Trust Latin America AlphaDEX Fund
FLN
$43.2M
$712K ﹤0.01%
28,799
+255
+0.9% +$6.65K
CENX icon
3363
Century Aluminum
CENX
$3.98B
$712K ﹤0.01%
15,468
-28,144
-65% -$1.69M
CTS icon
3364
CTS Corp
CTS
$1.63B
$711K ﹤0.01%
10,911
-825
-7% -$49.5K
INSW icon
3365
International Seaways
INSW
$5.49B
$711K ﹤0.01%
9,280
+4,476
+93% +$363K
OCTU
3366
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.5M
$709K ﹤0.01%
23,316
-418
-2% -$12.4K
BRLN icon
3367
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$708K ﹤0.01%
13,919
+558
+4% +$28.4K
CRBG icon
3368
Corebridge Financial
CRBG
$15.5B
$706K ﹤0.01%
24,664
+932
+4% +$25.2K
JULP
3369
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$36.6M
$706K ﹤0.01%
21,632
– –
CNX icon
3370
CNX Resources
CNX
$4.98B
$706K ﹤0.01%
20,795
-24,138
-54% -$870K
AMRX icon
3371
Amneal Pharmaceuticals
AMRX
$6.39B
$705K ﹤0.01%
40,744
+12,862
+46% +$176K
FCT
3372
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$705K ﹤0.01%
73,003
+7,337
+11% +$71K
FMX icon
3373
Fomento Económico Mexicano
FMX
$40.6B
$704K ﹤0.01%
5,503
+2,568
+87% +$310K
SBS icon
3374
Sabesp
SBS
$18.6B
$703K ﹤0.01%
121,708
-102,067
-46% -$618K
DPG
3375
Duff & Phelps Utility and Infrastructure Fund
DPG
$485M
$703K ﹤0.01%
47,399
+11,650
+33% +$169K
133 134
135
136 137

Similar funds

Baillie Gifford & Co
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Boston Partners
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SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Pictet Asset Management
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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.