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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 | |
|---|---|---|---|---|---|---|
3501
Goodyear
GT
$1.48B
| $618K | ﹤0.01% |
93,662
+10,946
| +13% | +$70.4K |
|
3502
Frontdoor
FTDR
$5.48B
| $617K | ﹤0.01% |
7,951
+501
| +7% | +$32.1K |
|
3503
Renasant Corp
RNST
$3.7B
| $615K | ﹤0.01% |
14,467
+3,341
| +30% | +$135K |
|
3504
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
| $615K | ﹤0.01% |
17,770
-1,438
| -7% | -$48.9K |
|
3505
Highwoods Properties
HIW
$3.4B
| $615K | ﹤0.01% |
20,385
-2,282
| -10% | -$59K |
|
3506
Bentley Systems
BSY
$9.49B
| $615K | ﹤0.01% |
20,571
-14,850
| -42% | -$483K |
|
3507
Nuveen Real Asset Income & Growth Fund
JRI
$416M
| $613K | ﹤0.01% |
47,327
+3,070
| +7% | +$39.4K |
|
3508
First Hawaiian
FHB
$3.14B
| $613K | ﹤0.01% |
20,909
+9,791
| +88% | +$266K |
|
3509
iShares 1-3 Year International Treasury Bond ETF
ISHG
$866M
| $612K | ﹤0.01% |
8,247
+2,589
| +46% | +$195K |
|
|
AOCT
3510
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.1M
| $612K | ﹤0.01% |
22,367
-3,343
| -13% | -$90.5K |
|
|
CVSA
3511
Covista Inc
CVSA
$4.3B
| $610K | ﹤0.01% |
4,897
+689
| +16% | +$83K |
|
3512
Nuveen Municipal Income
NMI
$119M
| $610K | ﹤0.01% |
55,383
+12,425
| +29% | +$132K |
|
|
BLSH
3513
Bullish
BLSH
$5.29B
| $609K | ﹤0.01% |
26,009
+3,184
| +14% | +$111K |
|
3514
Wave Life Sciences
WVE
$875M
| $609K | ﹤0.01% |
+104,878
| New | +$695K |
|
3515
Alerian MLP Index ETNs due January 28 2044
AMJB
$866M
| $609K | ﹤0.01% |
17,648
+267
| +2% | +$9.34K |
|
3516
BlackRock Core Bond Trust
BHK
$618M
| $607K | ﹤0.01% |
66,154
+7,049
| +12% | +$64K |
|
3517
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
| $607K | ﹤0.01% |
25,875
-7,003
| -21% | -$164K |
|
3518
Acadia Pharmaceuticals
ACAD
$4.73B
| $606K | ﹤0.01% |
23,958
+4,760
| +25% | +$105K |
|
3519
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
| $605K | ﹤0.01% |
49,951
+1,164
| +2% | +$13.8K |
|
3520
Sensient Technologies
SXT
$5.5B
| $605K | ﹤0.01% |
4,910
+608
| +14% | +$67.6K |
|
3521
Infosys
INFY
$44.8B
| $605K | ﹤0.01% |
57,671
-31,154
| -35% | -$390K |
|
|
EXK
3522
Endeavour Silver
EXK
$3.01B
| $604K | ﹤0.01% |
72,888
+16,915
| +30% | +$157K |
|
3523
Ashland
ASH
$3.2B
| $604K | ﹤0.01% |
9,159
-378
| -4% | -$22K |
|
|
WCLD
3524
WisdomTree Cloud Computing Fund
WCLD
$330M
| $603K | ﹤0.01% |
18,805
-3,814
| -17% | -$111K |
|
3525
Vaxcyte
PCVX
$8.98B
| $602K | ﹤0.01% |
10,362
+767
| +8% | +$41.7K |
|
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.