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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
TKC icon
3626
Turkcell
TKC
$4.44B
$541K ﹤0.01%
92,009
+80,370
+691% +$493K
UCB
3627
United Community Banks
UCB
$4.18B
$541K ﹤0.01%
15,416
-298
-2% -$9.96K
DDIV icon
3628
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$74.4M
$541K ﹤0.01%
11,993
-23,755
-66% -$1.05M
ORCL.PRD
3629
Oracle Corp Preferred Stock Series D
ORCL.PRD
$540K ﹤0.01%
+12,018
New +$646K
MPA icon
3630
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
$540K ﹤0.01%
47,487
+17,767
+60% +$200K
IRMD icon
3631
iRadimed
IRMD
$1.06B
$539K ﹤0.01%
5,641
+402
+8% +$36.6K
CECO icon
3632
Ceco Environmental
CECO
$4.15B
$539K ﹤0.01%
5,937
+2,137
+56% +$169K
VPV icon
3633
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$538K ﹤0.01%
47,552
– –
STLA icon
3634
Stellantis
STLA
$14.6B
$538K ﹤0.01%
94,438
+1,863
+2% +$13.8K
SMB icon
3635
VanEck Short Muni ETF
SMB
$315M
$538K ﹤0.01%
31,000
-20,920
-40% -$362K
HAPN
3636
Happen Inc
HAPN
$1.86B
$538K ﹤0.01%
25,929
-1,265
-5% -$21.5K
AMC icon
3637
AMC Entertainment Holdings
AMC
$2.42B
$538K ﹤0.01%
282,962
+129,060
+84% +$222K
DLY
3638
DoubleLine Yield Opportunities Fund
DLY
$652M
$538K ﹤0.01%
38,208
+940
+3% +$13.2K
CVCO icon
3639
Cavco Industries
CVCO
$4.12B
$536K ﹤0.01%
872
+30
+4% +$15.9K
LRNZ icon
3640
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.9M
$535K ﹤0.01%
8,295
+286
+4% +$14.8K
BGSI
3641
Boyd Group Services
BGSI
$2.25B
$535K ﹤0.01%
+5,651
New +$620K
UJUL icon
3642
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$535K ﹤0.01%
13,118
-246
-2% -$9.87K
TRMD icon
3643
TORM
TRMD
$3.75B
$534K ﹤0.01%
20,496
+1,836
+10% +$55.6K
CAE icon
3644
CAE Inc
CAE
$7.8B
$532K ﹤0.01%
21,239
+279
+1% +$7.22K
WEN icon
3645
Wendy's
WEN
$1.33B
$532K ﹤0.01%
64,167
-5,309
-8% -$37.9K
IMAX icon
3646
IMAX
IMAX
$2.84B
$530K ﹤0.01%
13,304
+2,296
+21% +$88K
ITDJ
3647
iShares LifePath Target Date 2070 ETF
ITDJ
$15.9M
$530K ﹤0.01%
16,152
+2,715
+20% +$86.1K
FFIN icon
3648
First Financial Bankshares
FFIN
$4.71B
$529K ﹤0.01%
15,286
+1,301
+9% +$42K
IDNA icon
3649
iShares Genomics Immunology and Healthcare ETF
IDNA
$266M
$528K ﹤0.01%
15,642
+321
+2% +$9.63K
NXP icon
3650
Nuveen Select Tax-Free Income Portfolio
NXP
$858M
$527K ﹤0.01%
36,825
+1,852
+5% +$26.4K
144 145
146
147 148

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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.