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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
FRA icon
3851
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$425K ﹤0.01%
38,685
-110,733
-74% -$1.22M
EUDG icon
3852
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$425K ﹤0.01%
10,937
-372
-3% -$14.2K
AMSC icon
3853
American Superconductor
AMSC
$1.41B
$425K ﹤0.01%
10,239
+216
+2% +$9.77K
AMPX icon
3854
Amprius Technologies
AMPX
$1.39B
$425K ﹤0.01%
30,651
+7,876
+35% +$141K
EZPW icon
3855
Ezcorp Inc
EZPW
$1.94B
$425K ﹤0.01%
+12,284
New +$388K
BSMT icon
3856
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$290M
$423K ﹤0.01%
18,368
-9,032
-33% -$208K
BLKB icon
3857
Blackbaud
BLKB
$1.97B
$423K ﹤0.01%
14,273
+3,059
+27% +$101K
MJ icon
3858
Amplify Alternative Harvest ETF
MJ
$110M
$423K ﹤0.01%
16,417
+389
+2% +$10.1K
ROAM icon
3859
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$422K ﹤0.01%
11,797
-16,956
-59% -$591K
TLRY icon
3860
Tilray
TLRY
$553M
$422K ﹤0.01%
93,895
+14,111
+18% +$80.8K
PTH icon
3861
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$290M
$421K ﹤0.01%
7,051
+799
+13% +$41.4K
BSVO icon
3862
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$421K ﹤0.01%
+14,431
New +$398K
MART icon
3863
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
$421K ﹤0.01%
10,046
-10
-0.1% -$410
SMMT icon
3864
Summit Therapeutics
SMMT
$14.1B
$421K ﹤0.01%
28,901
-837
-3% -$14.8K
SPY icon
3865
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$421K ﹤0.01%
1,400
-4,100
-75% -$2.97M
ICPI
3866
iShares 0-1 Year TIPS Bond ETF
ICPI
$18.6M
$421K ﹤0.01%
8,328
+1,844
+28% +$93.5K
OPRA
3867
Opera Ltd
OPRA
$1.63B
$420K ﹤0.01%
21,185
-17,920
-46% -$317K
ETHO icon
3868
Amplify Etho Climate Leadership US ETF
ETHO
$191M
$419K ﹤0.01%
5,199
-258
-5% -$19.2K
IFLN
3869
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$418K ﹤0.01%
22,854
+975
+4% +$17.8K
RHI icon
3870
Robert Half
RHI
$3.81B
$417K ﹤0.01%
13,590
-6,536
-32% -$183K
AVNT icon
3871
Avient
AVNT
$3.72B
$417K ﹤0.01%
11,287
-461
-4% -$16.7K
TMC icon
3872
TMC The Metals Company
TMC
$1.65B
$417K ﹤0.01%
94,123
-3,789
-4% -$19.8K
ECO
3873
Okeanis Eco Tankers
ECO
$3.37B
$417K ﹤0.01%
8,318
-34,085
-80% -$1.78M
ARI
3874
Apollo Commercial Real Estate
ARI
$829M
$416K ﹤0.01%
38,986
-7,904
-17% -$86.1K
LEAD
3875
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$416K ﹤0.01%
4,538
-365
-7% -$31.1K
153 154
155
156 157

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Lilly Endowment
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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.