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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
VOT icon
326
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$64.7M 0.06%
211,342
+5,202
+3% +$1.5M
VTEB icon
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$64.4M 0.06%
1,273,913
+122,308
+11% +$6.15M
SPTI icon
328
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$64M 0.06%
2,253,751
+190,417
+9% +$5.42M
RECS icon
329
Columbia Research Enhanced Core ETF
RECS
$6B
$64M 0.06%
1,478,365
+45,876
+3% +$1.94M
IWV icon
330
iShares Russell 3000 ETF
IWV
$20.1B
$63.5M 0.06%
148,874
-368
-0.2% -$152K
FTCB icon
331
First Trust Core Investment Grade ETF
FTCB
$2.68B
$63.5M 0.06%
3,042,593
+291,625
+11% +$6.1M
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$63.4M 0.06%
540,985
-52,685
-9% -$6.15M
PSFF icon
333
Pacer Swan SOS Fund of Funds ETF
PSFF
$602M
$63.3M 0.06%
1,845,554
+44,161
+2% +$1.49M
CRM icon
334
Salesforce
CRM
$210B
$62.8M 0.06%
400,979
+31,774
+9% +$5.59M
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$62.4M 0.06%
88,675
-692
-0.8% -$463K
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$62.1M 0.06%
1,167,359
+49,175
+4% +$2.61M
VDC icon
337
Vanguard Consumer Staples ETF
VDC
$7.74B
$61.8M 0.06%
274,055
+6,054
+2% +$1.38M
VXF icon
338
Vanguard Extended Market ETF
VXF
$30.6B
$61.8M 0.06%
250,920
-11,128
-4% -$2.55M
SLYG icon
339
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$61.7M 0.06%
518,242
+44,190
+9% +$4.78M
IEUR icon
340
iShares Core MSCI Europe ETF
IEUR
$9.09B
$61.6M 0.06%
819,522
-120,669
-13% -$8.99M
LMUB
341
iShares Long-Term National Muni Bond ETF
LMUB
$1.77B
$61.4M 0.06%
1,198,291
+67,416
+6% +$3.41M
SLV icon
342
iShares Silver Trust
SLV
$31B
$61.3M 0.06%
1,145,914
-164,386
-13% -$10.9M
CMI icon
343
Cummins
CMI
$74.1B
$61.2M 0.06%
85,815
-513
-0.6% -$338K
NOBL icon
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$61.1M 0.06%
1,087,255
-59,075
-5% -$3.2M
CB icon
345
Chubb
CB
$132B
$61M 0.06%
178,914
+4,151
+2% +$1.35M
VMBS icon
346
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$60.9M 0.06%
1,300,292
+36,205
+3% +$1.69M
WMB icon
347
Williams Companies
WMB
$87.6B
$60.8M 0.06%
818,190
+49,457
+6% +$3.64M
PNC icon
348
PNC Financial Services
PNC
$96.1B
$60.7M 0.06%
246,565
+4,673
+2% +$1.05M
BALT icon
349
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$60.7M 0.06%
1,770,275
+177,911
+11% +$6.05M
EMXC icon
350
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$60.6M 0.06%
592,596
+120,515
+26% +$11.4M
12 13
14
15 16

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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.