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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
ALAI icon
3551
Alger AI Enablers & Adopters ETF
ALAI
$1.26B
$590K ﹤0.01%
12,925
+6,009
+87% +$250K
LOCT icon
3552
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$589K ﹤0.01%
24,655
-1,342
-5% -$32.1K
WEX icon
3553
WEX
WEX
$6.65B
$588K ﹤0.01%
4,171
-208
-5% -$30.8K
HURN icon
3554
Huron Consulting
HURN
$2.5B
$588K ﹤0.01%
6,526
-1,488
-19% -$170K
PBMR icon
3555
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$35.9M
$585K ﹤0.01%
18,231
+483
+3% +$15.3K
LGN
3556
Legence Corp
LGN
$4.21B
$585K ﹤0.01%
6,862
+855
+14% +$69.7K
FT
3557
Franklin Universal Trust
FT
$186M
$584K ﹤0.01%
72,470
+159
+0.2% +$1.28K
NMS icon
3558
Nuveen Minnesota Quality Municipal Income Fund
NMS
$67.1M
$584K ﹤0.01%
48,258
+3,724
+8% +$45.4K
AQN icon
3559
Algonquin Power & Utilities
AQN
$4.14B
$584K ﹤0.01%
99,535
+4,952
+5% +$30.1K
PBDE
3560
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.9M
$584K ﹤0.01%
18,857
-1,051
-5% -$32K
RXT icon
3561
Rackspace Technology
RXT
$999M
$583K ﹤0.01%
+89,341
New +$348K
NMRK icon
3562
Newmark Group
NMRK
$2.51B
$582K ﹤0.01%
38,506
-9,892
-20% -$151K
KXI icon
3563
iShares Global Consumer Staples ETF
KXI
$1.07B
$581K ﹤0.01%
8,610
+733
+9% +$49.9K
GINN icon
3564
Goldman Sachs Innovate Equity ETF
GINN
$196M
$581K ﹤0.01%
7,380
-397
-5% -$30.2K
AXTI icon
3565
AXT Inc
AXTI
$4.44B
$580K ﹤0.01%
8,040
+2,227
+38% +$201K
WTTR icon
3566
Select Water Solutions
WTTR
$2.63B
$579K ﹤0.01%
29,002
-1,254
-4% -$22K
SNSR icon
3567
Global X Internet of Things ETF
SNSR
$208M
$579K ﹤0.01%
11,580
-850
-7% -$39.6K
DBVT
3568
DBV Technologies S.A. American Depositary Shares
DBVT
$786M
$578K ﹤0.01%
35,257
+9,899
+39% +$187K
EVER icon
3569
EverQuote
EVER
$807M
$578K ﹤0.01%
24,278
+7,177
+42% +$132K
PAB icon
3570
PGIM Active Aggregate Bond ETF
PAB
$97.7M
$577K ﹤0.01%
13,698
-27,244
-67% -$1.15M
LAPR icon
3571
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$577K ﹤0.01%
+22,824
New +$578K
EWH icon
3572
iShares MSCI Hong Kong ETF
EWH
$1.17B
$576K ﹤0.01%
+27,540
New +$633K
PSEC icon
3573
Prospect Capital
PSEC
$1.18B
$575K ﹤0.01%
248,996
-67,708
-21% -$167K
IGA
3574
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
$574K ﹤0.01%
57,930
+10,251
+22% +$99.3K
VCRB icon
3575
Vanguard Core Bond ETF
VCRB
$7.62B
$572K ﹤0.01%
7,403
-95,302
-93% -$7.35M
141 142
143
144 145

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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.