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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
(+17%)
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
5,218
New
428
Increased
2,667
Reduced
1,783
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$360M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$152M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 4 |
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$138M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$137M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$125M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GARP
376
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
| $55.7M | 0.05% |
674,962
+62,398
| +10% | +$4.74M |
|
377
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
| $55.6M | 0.05% |
483,646
-6,143
| -1% | -$681K |
|
378
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
| $55.5M | 0.05% |
2,278,943
+225,475
| +11% | +$5.48M |
|
379
Comfort Systems
FIX
$55.5B
| $55.4M | 0.05% |
27,940
-6
| -0% | -$10.9K |
|
380
Blackstone
BX
$95.1B
| $55.3M | 0.05% |
469,974
+42,155
| +10% | +$5.07M |
|
381
Thermo Fisher Scientific
TMO
$237B
| $55.1M | 0.05% |
109,972
+2,183
| +2% | +$1.05M |
|
382
General Dynamics
GD
$97B
| $54.9M | 0.05% |
154,892
+4,132
| +3% | +$1.42M |
|
383
Booking.com
BKNG
$129B
| $54.8M | 0.05% |
307,492
+28,092
| +10% | +$4.79M |
|
384
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
| $54.8M | 0.05% |
702,324
+21,569
| +3% | +$1.58M |
|
385
VanEck Gold Miners ETF
GDX
$28.3B
| $54.8M | 0.05% |
726,169
+794
| +0.1% | +$70.1K |
|
386
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.94B
| $53.7M | 0.05% |
1,223,960
+161,175
| +15% | +$6.58M |
|
387
Capital Group International Focus Equity ETF
CGXU
$6.72B
| $53.6M | 0.05% |
1,548,121
+87,651
| +6% | +$2.91M |
|
388
WisdomTree US LargeCap Fund
EPS
$1.64B
| $53.5M | 0.05% |
687,129
+27,107
| +4% | +$2.05M |
|
389
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
| $53.4M | 0.05% |
1,056,529
-15,330
| -1% | -$754K |
|
390
JPMorgan International Value ETF
JIVE
$3.98B
| $53.2M | 0.05% |
578,611
+68,510
| +13% | +$6.25M |
|
391
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $52.5M | 0.05% |
971,329
+22,444
| +2% | +$1.17M |
|
392
ConocoPhillips
COP
$170B
| $52.3M | 0.05% |
503,456
-3,014
| -0.6% | -$357K |
|
393
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $52.3M | 0.05% |
1,418,775
+133,205
| +10% | +$4.58M |
|
394
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$820M
| $52.2M | 0.05% |
1,099,240
+57,138
| +5% | +$2.65M |
|
395
Gilead Sciences
GILD
$181B
| $52.2M | 0.05% |
413,202
+8,405
| +2% | +$1.11M |
|
396
Welltower
WELL
$168B
| $51.7M | 0.05% |
227,903
+24,400
| +12% | +$5.16M |
|
397
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $51.7M | 0.05% |
1,011,845
-74,439
| -7% | -$3.79M |
|
398
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $51.5M | 0.05% |
626,684
+13,224
| +2% | +$1.09M |
|
399
Valero Energy
VLO
$114B
| $51.5M | 0.05% |
197,566
+8,389
| +4% | +$2.07M |
|
400
VanEck Inflation Allocation ETF
RAAX
$1.34B
| $51.1M | 0.05% |
1,287,857
+224,461
| +21% | +$9.25M |
|
Similar funds
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.