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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
PXJ icon
3401
Invesco Oil & Gas Services ETF
PXJ
$129M
$681K ﹤0.01%
+17,678
New +$761K
DDFZ
3402
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$681K ﹤0.01%
+35,101
New +$677K
FND icon
3403
Floor & Decor
FND
$5.01B
$681K ﹤0.01%
11,464
-1,354
-11% -$68.5K
DLAG
3404
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$13.4M
$680K ﹤0.01%
20,570
-100
-0.5% -$3.24K
TXNM
3405
TXNM Energy Inc
TXNM
$6.02B
$680K ﹤0.01%
11,975
+2,144
+22% +$126K
PDD icon
3406
Pinduoduo
PDD
$113B
$679K ﹤0.01%
8,898
-13,595
-60% -$1.26M
PARR icon
3407
Par Pacific Holdings
PARR
$4.31B
$678K ﹤0.01%
12,094
+376
+3% +$22.4K
KRMN
3408
Karman Holdings
KRMN
$4.79B
$678K ﹤0.01%
13,584
+2,316
+21% +$150K
XTWO icon
3409
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$248M
$677K ﹤0.01%
13,827
+451
+3% +$22.1K
PBJN
3410
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$57.5M
$675K ﹤0.01%
+21,881
New +$671K
EPRT icon
3411
Essential Properties Realty Trust
EPRT
$5.78B
$674K ﹤0.01%
22,575
+5,180
+30% +$161K
OZ icon
3412
Belpointe PREP
OZ
$187M
$673K ﹤0.01%
14,856
-3,474
-19% -$171K
WCBR
3413
WisdomTree Cybersecurity Fund
WCBR
$148M
$673K ﹤0.01%
18,576
+2,690
+17% +$79.9K
FULT icon
3414
Fulton Financial
FULT
$4.43B
$673K ﹤0.01%
27,805
+5,976
+27% +$131K
TNGY
3415
Tortoise Energy ETF
TNGY
$581M
$672K ﹤0.01%
69,254
+8,472
+14% +$85.6K
PCT icon
3416
PureCycle Technologies
PCT
$1.16B
$671K ﹤0.01%
82,687
-27,956
-25% -$251K
CTRI icon
3417
Centuri Holdings
CTRI
$1.95B
$670K ﹤0.01%
+22,162
New +$715K
CAIE
3418
Calamos Autocallable Income ETF
CAIE
$1.29B
$670K ﹤0.01%
24,612
-58,418
-70% -$1.57M
PDN icon
3419
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$669K ﹤0.01%
14,867
-379
-2% -$17.4K
DRS icon
3420
Leonardo DRS
DRS
$9.86B
$668K ﹤0.01%
15,654
+1,111
+8% +$49.4K
KNGZ icon
3421
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$67.1M
$667K ﹤0.01%
16,657
+842
+5% +$33.1K
VNT icon
3422
Vontier
VNT
$4.27B
$667K ﹤0.01%
23,001
-16,068
-41% -$513K
ITGR icon
3423
Integer Holdings
ITGR
$4.3B
$667K ﹤0.01%
7,134
+450
+7% +$40K
CSEN
3424
Cohen & Steers Future of Energy Active ETF
CSEN
$194M
$666K ﹤0.01%
+28,155
New +$678K
WFC.PRL icon
3425
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$666K ﹤0.01%
575
-97
-14% -$114K
135 136
137
138 139

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Lilly Endowment
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Qube Research & Technologies (QRT)
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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.