We are live on ! Find out more
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
NEE.PRS
3876
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.03B
$416K ﹤0.01%
7,824
+1,090
+16% +$60.2K
GSBC icon
3877
Great Southern Bancorp
GSBC
$865M
$416K ﹤0.01%
5,300
– –
OI icon
3878
O-I Glass
OI
$953M
$415K ﹤0.01%
43,129
-1,591
-4% -$15K
CFFI icon
3879
C&F Financial
CFFI
$306M
$415K ﹤0.01%
5,191
– –
EINC icon
3880
VanEck Energy Income ETF
EINC
$78.7M
$415K ﹤0.01%
3,483
+1,540
+79% +$182K
PSCC icon
3881
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.8M
$415K ﹤0.01%
11,758
+3,552
+43% +$118K
EPC icon
3882
Edgewell Personal Care
EPC
$1.26B
$415K ﹤0.01%
15,435
+1,648
+12% +$35.2K
EFR
3883
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$413K ﹤0.01%
39,007
+13,159
+51% +$138K
DBRG icon
3884
DigitalBridge
DBRG
$2.98B
$413K ﹤0.01%
26,199
-2,504
-9% -$39.2K
BSMW icon
3885
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$413K ﹤0.01%
+16,440
New +$412K
CNA icon
3886
CNA Financial
CNA
$13B
$411K ﹤0.01%
8,448
+103
+1% +$4.69K
SMIN icon
3887
iShares MSCI India Small-Cap ETF
SMIN
$752M
$411K ﹤0.01%
5,805
-1,108
-16% -$73.9K
TPG icon
3888
TPG
TPG
$7.71B
$410K ﹤0.01%
10,105
+4,430
+78% +$186K
RWX icon
3889
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$410K ﹤0.01%
15,168
+661
+5% +$18.2K
GTOP
3890
Goldman Sachs Technology Opportunities ETF
GTOP
$729M
$408K ﹤0.01%
8,191
-466
-5% -$21.1K
GOEX icon
3891
Global X Gold Explorers ETF NEW
GOEX
$130M
$407K ﹤0.01%
5,892
+220
+4% +$17.9K
UNF icon
3892
Unifirst Corp
UNF
$4.72B
$407K ﹤0.01%
1,539
-1,099
-42% -$287K
MOMO
3893
Hello Group
MOMO
$704M
$406K ﹤0.01%
70,023
+2,297
+3% +$13.7K
SSUS icon
3894
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$579M
$406K ﹤0.01%
+7,336
New +$388K
LMND icon
3895
Lemonade
LMND
$3.76B
$405K ﹤0.01%
6,219
-3,204
-34% -$187K
ACLC
3896
American Century Large Cap Equity ETF
ACLC
$320M
$403K ﹤0.01%
4,797
+411
+9% +$33.6K
GOLY icon
3897
Strategy Shares Gold-Hedged Bond ETF
GOLY
$82.7M
$403K ﹤0.01%
16,022
-1,965
-11% -$55.6K
VCEB icon
3898
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$403K ﹤0.01%
6,416
+398
+7% +$25K
FFA
3899
First Trust Enhanced Equity Income Fund
FFA
$456M
$402K ﹤0.01%
17,959
+2,368
+15% +$52.5K
CCEF icon
3900
Calamos CEF Income & Arbitrage ETF
CCEF
$35M
$401K ﹤0.01%
+13,400
New +$392K
154 155
156
157 158

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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.