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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
PUSH
3826
PGIM Ultra Short Municipal Bond ETF
PUSH
$134M
$433K ﹤0.01%
+8,585
New +$433K
GXC icon
3827
State Street SPDR S&P China ETF
GXC
$462M
$433K ﹤0.01%
5,001
-271
-5% -$25.4K
NIO icon
3828
NIO
NIO
$9.07B
$433K ﹤0.01%
85,495
-7,421
-8% -$43.2K
AGO icon
3829
Assured Guaranty
AGO
$3.13B
$433K ﹤0.01%
5,397
-456
-8% -$36K
PAI
3830
Western Asset Investment Grade Income Fund
PAI
$111M
$433K ﹤0.01%
+35,688
New +$434K
PMM
3831
Franklin Managed Municipal Income Trust
PMM
$251M
$431K ﹤0.01%
65,944
+2,533
+4% +$15.8K
FIGR
3832
Figure Technology Solutions
FIGR
$7.56B
$431K ﹤0.01%
14,041
-10,305
-42% -$344K
FFBC icon
3833
First Financial Bancorp
FFBC
$3.37B
$431K ﹤0.01%
12,746
-1,864
-13% -$56.9K
SYBT icon
3834
Stock Yards Bancorp
SYBT
$2.48B
$431K ﹤0.01%
5,637
-50
-0.9% -$3.59K
MHK icon
3835
Mohawk Industries
MHK
$8.7B
$431K ﹤0.01%
3,550
+270
+8% +$28.4K
BSSX icon
3836
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$138M
$431K ﹤0.01%
16,684
+4,923
+42% +$126K
DFIS icon
3837
Dimensional International Small Cap ETF
DFIS
$5.85B
$430K ﹤0.01%
12,288
+1,777
+17% +$63.6K
BSMV icon
3838
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$430K ﹤0.01%
+20,498
New +$430K
FLCC
3839
Federated Hermes MDT Large Cap Core ETF
FLCC
$153M
$430K ﹤0.01%
+12,236
New +$418K
UVE icon
3840
Universal Insurance Holdings
UVE
$1.24B
$430K ﹤0.01%
10,394
-6,052
-37% -$228K
QDTE icon
3841
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$952M
$429K ﹤0.01%
13,797
+267
+2% +$8.12K
USPH icon
3842
US Physical Therapy
USPH
$1.24B
$429K ﹤0.01%
6,254
-3,913
-38% -$266K
SNDR icon
3843
Schneider National
SNDR
$5.71B
$429K ﹤0.01%
11,756
+1,258
+12% +$41K
NMT icon
3844
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$429K ﹤0.01%
33,054
+21,854
+195% +$278K
BSAC icon
3845
Banco Santander Chile
BSAC
$16.2B
$429K ﹤0.01%
+13,032
New +$421K
OUST icon
3846
Ouster
OUST
$2.52B
$428K ﹤0.01%
+6,853
New +$231K
BGT icon
3847
BlackRock Floating Rate Income Trust
BGT
$321M
$427K ﹤0.01%
40,098
-16,503
-29% -$179K
PTA icon
3848
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1,000M
$427K ﹤0.01%
22,255
+3,414
+18% +$66.1K
FCSH icon
3849
Federated Hermes Short Duration Corporate ETF
FCSH
$66.7M
$427K ﹤0.01%
+17,687
New +$429K
COCO icon
3850
Vita Coco
COCO
$3.25B
$425K ﹤0.01%
+6,428
New +$434K
152 153
154
155 156

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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.