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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
IEX icon
3451
IDEX
IEX
$16.4B
$649K ﹤0.01%
2,859
+59
+2% +$12.5K
ALTY icon
3452
Global X Alternative Income ETF
ALTY
$48M
$648K ﹤0.01%
52,131
+12,306
+31% +$152K
LUNR icon
3453
Intuitive Machines
LUNR
$2.37B
$647K ﹤0.01%
30,247
+16,157
+115% +$454K
NREF
3454
NexPoint Real Estate Finance
NREF
$311M
$647K ﹤0.01%
41,722
+5,166
+14% +$76.8K
EEMA icon
3455
iShares MSCI Emerging Markets Asia ETF
EEMA
$894M
$647K ﹤0.01%
5,528
-17,667
-76% -$1.97M
NBSD
3456
Neuberger Short Duration Income ETF
NBSD
$1.41B
$646K ﹤0.01%
12,797
+3,745
+41% +$190K
HMY icon
3457
Harmony Gold Mining
HMY
$12.5B
$646K ﹤0.01%
42,470
-4,878
-10% -$81K
SKM icon
3458
SK Telecom
SKM
$13.6B
$645K ﹤0.01%
+20,069
New +$743K
AVTR icon
3459
Avantor
AVTR
$10.7B
$645K ﹤0.01%
65,111
+26,542
+69% +$228K
PSUS
3460
Pershing Square USA
PSUS
$644K ﹤0.01%
+17,225
New +$688K
FNRN
3461
First Northern Community Bancorp
FNRN
$281M
$643K ﹤0.01%
+35,836
New +$625K
OIA icon
3462
Invesco Municipal Income Opportunities Trust
OIA
$279M
$643K ﹤0.01%
103,507
+6,994
+7% +$42.8K
NTST
3463
NETSTREIT Corp
NTST
$1.85B
$640K ﹤0.01%
30,309
+238
+0.8% +$4.82K
CHPX
3464
Global X AI Semiconductor & Quantum ETF
CHPX
$222M
$639K ﹤0.01%
+6,014
New +$528K
BBDC icon
3465
Barings BDC
BBDC
$936M
$639K ﹤0.01%
74,953
-801
-1% -$6.88K
IPAY icon
3466
Amplify Mobile Payments ETF
IPAY
$169M
$638K ﹤0.01%
13,839
-883
-6% -$40.1K
GRAL
3467
GRAIL Inc
GRAL
$3.57B
$637K ﹤0.01%
9,334
+463
+5% +$27.3K
FDLS icon
3468
Inspire Fidelis Multi Factor ETF
FDLS
$248M
$636K ﹤0.01%
15,047
+4,092
+37% +$165K
NML
3469
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$636K ﹤0.01%
62,710
+15,000
+31% +$151K
ANDE icon
3470
Andersons Inc
ANDE
$2.45B
$635K ﹤0.01%
9,287
-1,532
-14% -$111K
WIW
3471
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$500M
$634K ﹤0.01%
75,486
+7,039
+10% +$59.8K
FMUB
3472
Fidelity Municipal Bond Opportunities ETF
FMUB
$248M
$633K ﹤0.01%
12,308
+6,916
+128% +$353K
DDFA
3473
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$106M
$633K ﹤0.01%
+31,318
New +$624K
ARCB icon
3474
ArcBest
ARCB
$2.88B
$633K ﹤0.01%
4,407
-93
-2% -$12.1K
WFG icon
3475
West Fraser Timber
WFG
$5.7B
$632K ﹤0.01%
9,340
-9,410
-50% -$613K
137 138
139
140 141

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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.