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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
ILPT
3526
Industrial Logistics Properties Trust
ILPT
$509M
$602K ﹤0.01%
67,882
+26,314
+63% +$204K
CZR icon
3527
Caesars Entertainment
CZR
$6.05B
$602K ﹤0.01%
19,939
-8,707
-30% -$245K
MFLX icon
3528
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.4M
$600K ﹤0.01%
34,567
-7,162
-17% -$123K
IMKTA icon
3529
Ingles Markets
IMKTA
$1.56B
$600K ﹤0.01%
6,769
-291
-4% -$26K
AJAN icon
3530
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$599K ﹤0.01%
21,125
-849
-4% -$24K
CION icon
3531
CION Investment
CION
$351M
$599K ﹤0.01%
96,207
-26,541
-22% -$186K
CFA icon
3532
VictoryShares US 500 Volatility Wtd ETF
CFA
$517M
$599K ﹤0.01%
6,059
-62
-1% -$5.94K
SOBO
3533
South Bow Corp
SOBO
$7.41B
$598K ﹤0.01%
16,981
+63
+0.4% +$2.22K
CEVA icon
3534
CEVA Inc
CEVA
$851M
$598K ﹤0.01%
+12,681
New +$448K
CYD icon
3535
China Yuchai International
CYD
$1.3B
$597K ﹤0.01%
12,602
-1,263
-9% -$60.2K
OMAB icon
3536
Grupo Aeroportuario Centro Norte
OMAB
$4.71B
$597K ﹤0.01%
5,280
+377
+8% +$40.7K
S icon
3537
SentinelOne
S
$7.9B
$596K ﹤0.01%
35,146
-617
-2% -$9.49K
OCC icon
3538
Optical Cable Corp
OCC
$132M
$596K ﹤0.01%
+28,409
New +$394K
EMD
3539
Western Asset Emerging Markets Debt Fund
EMD
$582M
$595K ﹤0.01%
55,439
+889
+2% +$9.4K
SMHX
3540
VanEck Fabless Semiconductor ETF
SMHX
$255M
$595K ﹤0.01%
9,307
+1,071
+13% +$58.8K
GFF icon
3541
Griffon
GFF
$4.17B
$594K ﹤0.01%
6,088
+763
+14% +$66.6K
OGN icon
3542
Organon & Co
OGN
$3.6B
$594K ﹤0.01%
43,850
-4,223
-9% -$50.5K
ALG icon
3543
Alamo Group
ALG
$2.03B
$593K ﹤0.01%
3,606
+328
+10% +$53K
PI icon
3544
Impinj
PI
$5.57B
$593K ﹤0.01%
4,139
+85
+2% +$11.1K
LDI icon
3545
loanDepot
LDI
$240M
$592K ﹤0.01%
473,683
-152,215
-24% -$205K
OPPJ
3546
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$356M
$592K ﹤0.01%
10,267
+5,150
+101% +$297K
UNFI icon
3547
United Natural Foods
UNFI
$2.77B
$592K ﹤0.01%
12,954
-6,252
-33% -$310K
MYI icon
3548
BlackRock MuniYield Quality Fund III
MYI
$680M
$591K ﹤0.01%
53,207
+14,067
+36% +$153K
ACYS
3549
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
$590K ﹤0.01%
+28,739
New +$585K
ALRS icon
3550
Alerus Financial
ALRS
$808M
$590K ﹤0.01%
18,973
-2,191
-10% -$60.2K
140 141
142
143 144

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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.