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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
CART icon
3601
Maplebear
CART
$10.5B
$552K ﹤0.01%
11,660
-303
-3% -$12.7K
XJR icon
3602
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$552K ﹤0.01%
10,466
+535
+5% +$25.9K
DUSA icon
3603
Davis Select US Equity ETF
DUSA
$1.25B
$552K ﹤0.01%
+9,824
New +$540K
UWMC icon
3604
UWM Holdings
UWMC
$434M
$552K ﹤0.01%
240,881
+80,990
+51% +$252K
AVK
3605
Advent Convertible and Income Fund
AVK
$532M
$551K ﹤0.01%
42,060
+2,940
+8% +$37K
AAMI
3606
Acadian Asset Management
AAMI
$3.21B
$551K ﹤0.01%
7,698
+3,265
+74% +$227K
QQMG icon
3607
Invesco ESG NASDAQ 100 ETF
QQMG
$200M
$551K ﹤0.01%
10,746
+2,177
+25% +$103K
BME icon
3608
BlackRock Health Sciences Trust
BME
$575M
$550K ﹤0.01%
12,815
-391
-3% -$15.5K
VRNS icon
3609
Varonis Systems
VRNS
$5.49B
$548K ﹤0.01%
13,061
+2,519
+24% +$73.8K
PPLI
3610
People Inc
PPLI
$2.75B
$548K ﹤0.01%
11,871
+1,749
+17% +$74.6K
VAL icon
3611
Valaris
VAL
$5.84B
$548K ﹤0.01%
7,548
-4,336
-36% -$404K
LEVI icon
3612
Levi Strauss
LEVI
$7.64B
$547K ﹤0.01%
22,034
-2,231
-9% -$50.3K
UFPI icon
3613
UFP Industries
UFPI
$4.37B
$546K ﹤0.01%
6,018
+425
+8% +$37K
EART
3614
Global X Rare Earth & Critical Materials ETF
EART
$42.7M
$545K ﹤0.01%
18,772
-16,473
-47% -$525K
TDC icon
3615
Teradata
TDC
$2.72B
$544K ﹤0.01%
15,700
-3,741
-19% -$114K
HDUS
3616
Hartford Disciplined US Equity ETF
HDUS
$122M
$544K ﹤0.01%
7,648
-54
-0.7% -$3.75K
TAXF icon
3617
American Century Diversified Municipal Bond ETF
TAXF
$671M
$544K ﹤0.01%
10,695
+17
+0.2% +$858
WBIL icon
3618
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
$543K ﹤0.01%
13,507
-951
-7% -$35.6K
IXG icon
3619
iShares Global Financials ETF
IXG
$688M
$543K ﹤0.01%
4,361
+189
+5% +$23K
WKC icon
3620
World Kinect Corp
WKC
$1.83B
$543K ﹤0.01%
16,480
+1,672
+11% +$46.6K
PBI icon
3621
Pitney Bowes
PBI
$2.37B
$543K ﹤0.01%
30,983
-3,028
-9% -$46.3K
ALMU
3622
Aeluma Inc
ALMU
$222M
$543K ﹤0.01%
24,580
-1,804
-7% -$38.6K
NCV
3623
Virtus Convertible & Income Fund
NCV
$360M
$542K ﹤0.01%
30,837
+3,818
+14% +$64.4K
GBUG
3624
Sprott Active Gold & Silver Miners ETF
GBUG
$190M
$542K ﹤0.01%
13,889
– –
GLOW
3625
VictoryShares WestEnd Global Equity ETF
GLOW
$69.7M
$542K ﹤0.01%
+15,655
New +$518K
143 144
145
146 147

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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.