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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 | |
|---|---|---|---|---|---|---|
3426
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $665K | ﹤0.01% |
36,616
-6,752
| -16% | -$123K |
|
3427
Live Oak Bancshares
LOB
$1.75B
| $665K | ﹤0.01% |
16,278
-609
| -4% | -$22.8K |
|
3428
American Conservative Values ETF
ACVF
$152M
| $664K | ﹤0.01% |
12,173
-492
| -4% | -$25.7K |
|
|
VISN
3429
Vistance Networks Inc
VISN
$1.52B
| $662K | ﹤0.01% |
51,785
+21,373
| +70% | +$302K |
|
3430
Compañía de Minas Buenaventura
BVN
$8.66B
| $662K | ﹤0.01% |
22,592
-326
| -1% | -$11.1K |
|
3431
Banc of California
BANC
$2.91B
| $661K | ﹤0.01% |
32,347
+14,691
| +83% | +$280K |
|
3432
SP Funds S&P World ex-US ETF
SPWO
$226M
| $661K | ﹤0.01% |
19,102
+1,884
| +11% | +$61K |
|
3433
Greif
GEF
$4.68B
| $660K | ﹤0.01% |
8,866
+307
| +4% | +$20.6K |
|
|
DFTX
3434
Definium Therapeutics
DFTX
$5.16B
| $660K | ﹤0.01% |
14,029
-17,795
| -56% | -$440K |
|
3435
iShares Asia 50 ETF
AIA
$4.86B
| $659K | ﹤0.01% |
4,655
-263
| -5% | -$34.5K |
|
3436
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
| $659K | ﹤0.01% |
9,796
-386
| -4% | -$24.1K |
|
3437
Freshpet
FRPT
$2.94B
| $659K | ﹤0.01% |
11,142
-1,449
| -12% | -$82.9K |
|
|
RCTR
3438
First Trust Bloomberg Nuclear Power ETF
RCTR
$29.9M
| $658K | ﹤0.01% |
19,542
+1,801
| +10% | +$64.8K |
|
3439
California Water Service
CWT
$2.92B
| $657K | ﹤0.01% |
13,496
-218
| -2% | -$9.83K |
|
3440
Vanguard Total World Bond ETF
BNDW
$1.87B
| $656K | ﹤0.01% |
9,577
+858
| +10% | +$58.6K |
|
|
OPPE
3441
WisdomTree European Opportunities Fund
OPPE
$331M
| $655K | ﹤0.01% |
11,728
+2,310
| +25% | +$131K |
|
3442
VanEck Social Sentiment ETF
BUZZ
$99.5M
| $654K | ﹤0.01% |
17,710
+3,120
| +21% | +$111K |
|
3443
First Merchants
FRME
$2.55B
| $654K | ﹤0.01% |
14,969
-270
| -2% | -$11K |
|
3444
Sprott Copper Miners ETF
COPP
$282M
| $654K | ﹤0.01% |
17,067
+2,687
| +19% | +$107K |
|
3445
Louisiana-Pacific
LPX
$4.52B
| $653K | ﹤0.01% |
8,302
+78
| +0.9% | +$5.76K |
|
3446
iShares Global Materials ETF
MXI
$389M
| $653K | ﹤0.01% |
6,169
+643
| +12% | +$71.1K |
|
3447
Trip.com Group
TCOM
$25.8B
| $652K | ﹤0.01% |
16,362
-6,465
| -28% | -$321K |
|
3448
Arbor Realty Trust
ABR
$813M
| $650K | ﹤0.01% |
119,882
-21,072
| -15% | -$137K |
|
3449
Gladstone Investment Corp
GAIN
$632M
| $649K | ﹤0.01% |
42,007
+10,354
| +33% | +$162K |
|
3450
TRI-Continental Corp
TY
$1.84B
| $649K | ﹤0.01% |
18,857
-3,751
| -17% | -$129K |
|
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.