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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
SHG icon
3576
Shinhan Financial Group
SHG
$38.8B
$572K ﹤0.01%
9,040
+2,894
+47% +$190K
WLDR icon
3577
Simplify Affinity World Leaders Equity ETF
WLDR
$101M
$570K ﹤0.01%
12,264
+1,474
+14% +$63.1K
ACP
3578
abrdn Income Credit Strategies Fund
ACP
$587M
$570K ﹤0.01%
109,599
+895
+0.8% +$4.74K
PBF icon
3579
PBF Energy
PBF
$9.15B
$569K ﹤0.01%
12,497
-268
-2% -$11.2K
EVLV icon
3580
Evolv Technologies
EVLV
$913M
$569K ﹤0.01%
98,062
-429
-0.4% -$2.69K
IBCA
3581
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$568K ﹤0.01%
22,193
+10,832
+95% +$277K
CMCL icon
3582
Caledonia Mining Corp
CMCL
$469M
$568K ﹤0.01%
29,727
+18,563
+166% +$421K
EFAD icon
3583
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63M
$567K ﹤0.01%
13,241
-63
-0.5% -$2.68K
LYFT icon
3584
Lyft
LYFT
$5.87B
$566K ﹤0.01%
38,750
-4,035
-9% -$56.4K
SARO
3585
StandardAero Inc
SARO
$7.46B
$566K ﹤0.01%
+18,919
New +$498K
RDW icon
3586
Redwire
RDW
$2.89B
$565K ﹤0.01%
46,222
+19,710
+74% +$260K
CPRX
3587
DELISTED
Catalyst Pharmaceutical
CPRX
$565K ﹤0.01%
17,977
-40,671
-69% -$1.2M
RSMR
3588
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.8M
$562K ﹤0.01%
23,731
+3,724
+19% +$85.9K
GLAD icon
3589
Gladstone Capital
GLAD
$444M
$561K ﹤0.01%
28,901
+11
+0% +$208
GOOD
3590
Gladstone Commercial Corp
GOOD
$617M
$561K ﹤0.01%
45,624
+2,828
+7% +$35.2K
PLAB icon
3591
Photronics
PLAB
$1.68B
$560K ﹤0.01%
17,219
-3,599
-17% -$152K
FPI
3592
Farmland Partners
FPI
$478M
$559K ﹤0.01%
57,784
+8,841
+18% +$94.2K
PBH icon
3593
Prestige Consumer Healthcare
PBH
$2.2B
$559K ﹤0.01%
11,823
-4,148
-26% -$213K
XSHD icon
3594
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$68M
$557K ﹤0.01%
39,473
-2,878
-7% -$39.2K
OXM icon
3595
Oxford Industries
OXM
$433M
$557K ﹤0.01%
15,969
-1,513
-9% -$62.9K
FLDB icon
3596
Fidelity Low Duration Bond ETF
FLDB
$422M
$556K ﹤0.01%
11,074
-3,583
-24% -$180K
FINS
3597
Angel Oak Financial Strategies Income Term Trust
FINS
$409M
$556K ﹤0.01%
43,462
+5,733
+15% +$73.2K
DJT icon
3598
Trump Media & Technology Group
DJT
$2.41B
$555K ﹤0.01%
71,727
-30,955
-30% -$272K
BSM icon
3599
Black Stone Minerals
BSM
$3.15B
$553K ﹤0.01%
39,602
+10,829
+38% +$151K
HAWX icon
3600
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$553K ﹤0.01%
11,882
-1,160
-9% -$51.4K
142 143
144
145 146

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California State Teachers Retirement System (CalSTRS)
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Lilly Endowment
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Qube Research & Technologies (QRT)
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Boston Partners
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SEI Investments
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Russell Investments Group
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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.