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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
(+17%)
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
5,218
New
428
Increased
2,667
Reduced
1,783
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$360M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$152M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 4 |
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$138M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$137M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$125M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $60.4M | 0.06% |
369,442
+27,394
| +8% | +$4.25M |
|
352
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
| $59.9M | 0.05% |
516,587
+45,604
| +10% | +$6.08M |
|
353
United Parcel Service
UPS
$87.1B
| $59.5M | 0.05% |
553,491
+6,814
| +1% | +$708K |
|
354
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $59.4M | 0.05% |
1,978,779
+44,778
| +2% | +$1.34M |
|
|
BNY
355
Bank of New York Mellon
BNY
$105B
| $59.2M | 0.05% |
409,275
+14,697
| +4% | +$2.01M |
|
356
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $58.6M | 0.05% |
1,007,231
-65
| -0% | -$3.79K |
|
357
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $58.6M | 0.05% |
3,276,892
+312,406
| +11% | +$5.63M |
|
358
Walt Disney
DIS
$184B
| $58.5M | 0.05% |
607,671
+1,235
| +0.2% | +$126K |
|
359
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $58.4M | 0.05% |
528,797
-33,941
| -6% | -$3.74M |
|
360
Prologis
PLD
$129B
| $58.2M | 0.05% |
429,949
+46,079
| +12% | +$6.53M |
|
|
SCHW
361
Charles Schwab
SCHW
$186B
| $57.8M | 0.05% |
626,708
+6,124
| +1% | +$558K |
|
362
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
| $57.7M | 0.05% |
1,034,707
+3,489
| +0.3% | +$178K |
|
|
DFUS
363
Dimensional US Equity ETF
DFUS
$21.2B
| $57.6M | 0.05% |
703,089
+41,723
| +6% | +$3.3M |
|
364
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $57.6M | 0.05% |
1,146,348
+54,301
| +5% | +$2.73M |
|
365
iShares Russell 2000 Value ETF
IWN
$14.2B
| $57.3M | 0.05% |
258,987
+8,424
| +3% | +$1.76M |
|
366
Stryker
SYK
$108B
| $57.1M | 0.05% |
181,223
+29,546
| +19% | +$9.31M |
|
367
First Trust Growth Strength ETF
FTGS
$1.27B
| $56.8M | 0.05% |
1,534,056
+43,869
| +3% | +$1.59M |
|
368
Vanguard Financials ETF
VFH
$13.3B
| $56.6M | 0.05% |
430,033
+12,429
| +3% | +$1.59M |
|
369
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $56.6M | 0.05% |
1,207,956
-75,269
| -6% | -$3.53M |
|
370
Quanta Services
PWR
$92.2B
| $56.6M | 0.05% |
78,546
+4,412
| +6% | +$3.02M |
|
371
Analog Devices
ADI
$175B
| $56.4M | 0.05% |
142,085
+4,048
| +3% | +$1.6M |
|
372
Abbott
ABT
$177B
| $56.2M | 0.05% |
619,756
+6,446
| +1% | +$588K |
|
373
Invesco MSCI USA ETF
PBUS
$11.5B
| $56.1M | 0.05% |
750,191
+240,897
| +47% | +$17.5M |
|
374
Dimensional US Small Cap ETF
DFAS
$15.2B
| $55.9M | 0.05% |
679,277
+39,208
| +6% | +$3.04M |
|
375
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
| $55.9M | 0.05% |
1,277,888
+24,124
| +2% | +$1.03M |
|
Similar funds
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.