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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
ROCY
3951
JPMorgan Equity Premium Yield ETF
ROCY
$416M
$381K ﹤0.01%
+7,027
New +$374K
STEP icon
3952
StepStone Group
STEP
$3.88B
$381K ﹤0.01%
9,204
+885
+11% +$43.8K
FCN icon
3953
FTI Consulting
FCN
$3.89B
$380K ﹤0.01%
2,552
-1,328
-34% -$217K
AYA
3954
Aya Gold & Silver Inc
AYA
$4.15B
$380K ﹤0.01%
+20,069
New +$379K
BULD icon
3955
Pacer BlueStar Engineering the Future ETF
BULD
$14.8M
$380K ﹤0.01%
9,878
+662
+7% +$21.5K
JULM
3956
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.5M
$379K ﹤0.01%
10,950
-3,275
-23% -$112K
OSW icon
3957
OneSpaWorld
OSW
$2.22B
$379K ﹤0.01%
+13,404
New +$331K
MANH icon
3958
Manhattan Associates
MANH
$12.3B
$378K ﹤0.01%
2,718
-223
-8% -$30.7K
SPBX
3959
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$90.8M
$378K ﹤0.01%
+12,971
New +$371K
ERIE icon
3960
Erie Indemnity
ERIE
$12.8B
$378K ﹤0.01%
1,575
+58
+4% +$13.3K
ICL icon
3961
ICL Group
ICL
$7.14B
$377K ﹤0.01%
75,625
+29,290
+63% +$167K
RDNT icon
3962
RadNet
RDNT
$6.12B
$377K ﹤0.01%
6,110
-337
-5% -$18.9K
IIIV icon
3963
i3 Verticals
IIIV
$271M
$377K ﹤0.01%
17,630
-9,006
-34% -$188K
ANEW icon
3964
ProShares MSCI Transformational Changes ETF
ANEW
$8.1M
$376K ﹤0.01%
7,296
+1,549
+27% +$76.5K
LRGC icon
3965
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
$374K ﹤0.01%
+4,478
New +$364K
VIST icon
3966
Vista Energy
VIST
$8.11B
$374K ﹤0.01%
5,868
+469
+9% +$33K
MADE
3967
iShares U.S. Manufacturing ETF
MADE
$58.6M
$373K ﹤0.01%
9,461
+817
+9% +$30.3K
MICC
3968
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$372K ﹤0.01%
21,349
-1,466
-6% -$22.8K
CACC icon
3969
Credit Acceptance
CACC
$6.13B
$371K ﹤0.01%
583
+25
+4% +$13.4K
QVMT
3970
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$371K ﹤0.01%
5,311
-173
-3% -$11.2K
ASCI
3971
abrdn International Small Cap Active ETF
ASCI
$79.6M
$371K ﹤0.01%
10,127
-12
-0.1% -$439
VGSR icon
3972
Vert Global Sustainable Real Estate ETF
VGSR
$495M
$371K ﹤0.01%
32,592
+13,126
+67% +$147K
SAH icon
3973
Sonic Automotive
SAH
$2.08B
$371K ﹤0.01%
4,374
-3,072
-41% -$236K
XMAY
3974
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$370K ﹤0.01%
10,243
+277
+3% +$9.9K
WHD icon
3975
Cactus
WHD
$4.69B
$369K ﹤0.01%
7,208
+518
+8% +$28.9K
157 158
159
160 161

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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.