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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
ADV icon
3376
Advantage Solutions
ADV
$419M
$703K ﹤0.01%
+16,267
New +$576K
PVI icon
3377
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$702K ﹤0.01%
28,221
– –
CDRE icon
3378
Cadre Holdings
CDRE
$1.13B
$701K ﹤0.01%
24,604
-537
-2% -$16.2K
BBBS icon
3379
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
$700K ﹤0.01%
13,721
+923
+7% +$47.1K
TMDX icon
3380
Transmedics
TMDX
$3.01B
$700K ﹤0.01%
10,542
-6,531
-38% -$553K
WBIY icon
3381
WBI Power Factor High Dividend ETF
WBIY
$61.5M
$700K ﹤0.01%
20,033
+3,881
+24% +$134K
MDEV icon
3382
First Trust Indxx Medical Devices ETF
MDEV
$3.07M
$698K ﹤0.01%
+36,453
New +$688K
CASH icon
3383
Pathward Financial
CASH
$1.57B
$698K ﹤0.01%
8,019
+2,227
+38% +$193K
BRKR icon
3384
Bruker
BRKR
$9.3B
$698K ﹤0.01%
11,592
-1,592
-12% -$74.3K
MCY icon
3385
Mercury Insurance
MCY
$5.53B
$697K ﹤0.01%
6,541
+1,257
+24% +$124K
FLKR icon
3386
Franklin FTSE South Korea ETF
FLKR
$1.65B
$697K ﹤0.01%
10,553
+982
+10% +$56.2K
UBSI icon
3387
United Bankshares
UBSI
$6.36B
$697K ﹤0.01%
15,212
-55
-0.4% -$2.4K
MD icon
3388
Pediatrix Medical
MD
$2.08B
$696K ﹤0.01%
27,478
+7,265
+36% +$165K
GPRE icon
3389
Green Plains
GPRE
$1.06B
$693K ﹤0.01%
+45,081
New +$716K
SLG icon
3390
SL Green Realty
SLG
$3.66B
$692K ﹤0.01%
13,359
-767
-5% -$34.2K
DFEM icon
3391
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$689K ﹤0.01%
16,960
+3,103
+22% +$122K
FSCS
3392
First Trust SMID Capital Strength ETF
FSCS
$58M
$688K ﹤0.01%
18,709
+5,157
+38% +$185K
RLY icon
3393
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$688K ﹤0.01%
19,943
-17
-0.1% -$618
PRDO icon
3394
Perdoceo Education
PRDO
$2.03B
$688K ﹤0.01%
21,498
+4,698
+28% +$161K
NHI icon
3395
National Health Investors
NHI
$3.33B
$686K ﹤0.01%
8,998
-758
-8% -$58K
FIVN icon
3396
FIVE9
FIVN
$2.45B
$685K ﹤0.01%
32,147
+729
+2% +$14.4K
TFPN icon
3397
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$161M
$684K ﹤0.01%
21,723
-1,432
-6% -$44.4K
FAB icon
3398
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$684K ﹤0.01%
6,743
-124
-2% -$12.2K
SMMV icon
3399
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$684K ﹤0.01%
14,849
+2,196
+17% +$98.1K
IPI icon
3400
Intrepid Potash
IPI
$512M
$683K ﹤0.01%
20,848
+5,756
+38% +$219K
134 135
136
137 138

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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.