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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
MITT
3926
TPG Mortgage Investment Trust
MITT
$203M
$389K ﹤0.01%
49,117
+13,552
+38% +$106K
PICB icon
3927
Invesco International Corporate Bond ETF
PICB
$350M
$389K ﹤0.01%
16,796
+1,942
+13% +$45.5K
INDY icon
3928
iShares S&P India Nifty 50 Index Fund
INDY
$533M
$389K ﹤0.01%
8,944
-1,461
-14% -$63K
AMCX icon
3929
AMC Global Media
AMCX
$486M
$389K ﹤0.01%
38,936
-2,239
-5% -$19.9K
DFEV icon
3930
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$388K ﹤0.01%
9,099
-26
-0.3% -$1.06K
DXPE icon
3931
DXP Enterprises
DXPE
$2.86B
$388K ﹤0.01%
2,300
-99
-4% -$15.6K
JHMB icon
3932
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$388K ﹤0.01%
17,672
-764
-4% -$16.8K
EOSE icon
3933
Eos Energy Enterprises
EOSE
$1.45B
$387K ﹤0.01%
65,777
-11,889
-15% -$82.7K
IBND icon
3934
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
$387K ﹤0.01%
12,404
-3,276
-21% -$103K
FUTU icon
3935
Futu Holdings
FUTU
$15.6B
$386K ﹤0.01%
4,121
-5,578
-58% -$714K
NIE
3936
Virtus Equity & Convertible Income Fund
NIE
$696M
$386K ﹤0.01%
14,381
-15,795
-52% -$411K
GRFS
3937
Grifois
GRFS
$5.04B
$384K ﹤0.01%
54,286
+4,653
+9% +$36.8K
AGNT
3938
AGNT Inc
AGNT
$647M
$384K ﹤0.01%
71,021
+19,645
+38% +$108K
AVSU icon
3939
Avantis Responsible US Equity ETF
AVSU
$484M
$384K ﹤0.01%
4,340
-81
-2% -$6.78K
WDIV icon
3940
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$384K ﹤0.01%
4,803
-355
-7% -$28.6K
AESI icon
3941
Atlas Energy Solutions
AESI
$1.68B
$384K ﹤0.01%
23,096
+2,002
+9% +$32.7K
JTNY
3942
JPMorgan New York Tax Free Bond ETF
JTNY
$441M
$383K ﹤0.01%
+7,641
New +$384K
FOCL
3943
EDAP TMS S.A.
FOCL
$202M
$383K ﹤0.01%
74,012
– –
PSMD icon
3944
Pacer Swan SOS Moderate January ETF
PSMD
$94.6M
$383K ﹤0.01%
11,172
– –
RDVT icon
3945
Red Violet
RDVT
$1.24B
$383K ﹤0.01%
6,015
-109
-2% -$5.16K
FWONA icon
3946
Liberty Media Series A
FWONA
$21.5B
$382K ﹤0.01%
4,368
+1,311
+43% +$108K
PONY
3947
Pony AI Inc
PONY
$2.99B
$382K ﹤0.01%
54,990
+35,640
+184% +$330K
GHC icon
3948
Graham Holdings Company
GHC
$4.8B
$382K ﹤0.01%
335
-40
-11% -$45K
MBIN icon
3949
Merchants Bancorp
MBIN
$2.38B
$381K ﹤0.01%
7,628
-800
-9% -$38K
BRSP
3950
BrightSpire Capital
BRSP
$529M
$381K ﹤0.01%
69,942
+7,936
+13% +$45.5K
156 157
158
159 160

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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.