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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
LIVN icon
3701
LivaNova
LIVN
$4.29B
$497K ﹤0.01%
6,047
+143
+2% +$10.1K
BKTI icon
3702
BK Technologies
BKTI
$273M
$497K ﹤0.01%
5,778
-530
-8% -$46K
PLSE icon
3703
Pulse Biosciences
PLSE
$3.61B
$497K ﹤0.01%
17,914
-14
-0.1% -$330
KEMX icon
3704
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$134M
$496K ﹤0.01%
9,449
-511
-5% -$24.7K
IQDF icon
3705
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$496K ﹤0.01%
14,340
+3,492
+32% +$119K
ACCO icon
3706
Acco Brands
ACCO
$402M
$496K ﹤0.01%
119,126
+22,105
+23% +$81.1K
CPSL
3707
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$153M
$495K ﹤0.01%
17,731
-63,259
-78% -$1.76M
STNG icon
3708
Scorpio Tankers
STNG
$4.4B
$495K ﹤0.01%
7,147
+4,171
+140% +$326K
DDFN
3709
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.6M
$495K ﹤0.01%
24,648
-264
-1% -$5.23K
PACS icon
3710
PACS Group
PACS
$6.66B
$494K ﹤0.01%
11,582
-2,682
-19% -$96.4K
LAUR icon
3711
Laureate Education
LAUR
$4.94B
$493K ﹤0.01%
+13,574
New +$458K
DIEM icon
3712
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$95.3M
$492K ﹤0.01%
11,347
+3,007
+36% +$124K
VOLT
3713
Tema Electrification ETF
VOLT
$718M
$492K ﹤0.01%
11,745
+1,100
+10% +$43.1K
CQQQ icon
3714
Invesco China Technology ETF
CQQQ
$2.85B
$492K ﹤0.01%
8,623
-3,352
-28% -$173K
AMBA icon
3715
Ambarella
AMBA
$2.95B
$492K ﹤0.01%
+5,729
New +$394K
JOE icon
3716
St. Joe Company
JOE
$3.64B
$491K ﹤0.01%
7,845
+2,763
+54% +$181K
SIXP icon
3717
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49M
$490K ﹤0.01%
14,531
-553
-4% -$18.3K
TFII icon
3718
TFI International
TFII
$10.4B
$489K ﹤0.01%
3,403
-96
-3% -$13.6K
CTOS icon
3719
Custom Truck One Source
CTOS
$2.07B
$489K ﹤0.01%
41,408
+2,379
+6% +$22.4K
FNDC icon
3720
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$489K ﹤0.01%
10,067
+294
+3% +$14.5K
KAUG
3721
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$66.7M
$487K ﹤0.01%
17,015
-3,573
-17% -$100K
PFLT icon
3722
PennantPark Floating Rate Capital
PFLT
$716M
$486K ﹤0.01%
65,017
-4,924
-7% -$40.9K
SFY icon
3723
SoFi Select 500 ETF
SFY
$690M
$486K ﹤0.01%
3,265
+19
+0.6% +$2.72K
MGRC icon
3724
McGrath RentCorp
MGRC
$2.73B
$486K ﹤0.01%
4,012
-92
-2% -$10.4K
STLN
3725
Starling Oncology
STLN
$676M
$486K ﹤0.01%
89,415
-38,780
-30% -$163K
147 148
149
150 151

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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.