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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
PAXS
3976
PIMCO Access Income Fund
PAXS
$634M
$369K ﹤0.01%
25,356
+2,679
+12% +$38.5K
OSBC icon
3977
Old Second Bancorp
OSBC
$1.27B
$369K ﹤0.01%
15,802
+4,100
+35% +$87.7K
FLV icon
3978
American Century Focused Large Cap Value ETF
FLV
$372M
$368K ﹤0.01%
4,531
-315
-7% -$25.1K
TOPW
3979
Roundhill Top WeeklyPay ETF
TOPW
$143M
$368K ﹤0.01%
10,900
+2,500
+30% +$92.2K
BSMU icon
3980
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$368K ﹤0.01%
16,774
-646
-4% -$14.2K
EFC
3981
Ellington Financial
EFC
$1.62B
$368K ﹤0.01%
27,010
+2,128
+9% +$28.2K
CNXT icon
3982
VanEck ChiNext Innovators ETF
CNXT
$102M
$368K ﹤0.01%
5,889
+1,416
+32% +$77.2K
ASST icon
3983
Strive Inc
ASST
$2.69B
$366K ﹤0.01%
33,591
+5,440
+19% +$80.5K
CNRG icon
3984
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$365K ﹤0.01%
3,231
+263
+9% +$28.1K
BCC icon
3985
Boise Cascade
BCC
$2.64B
$365K ﹤0.01%
4,707
+201
+4% +$14.9K
TJAN
3986
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.1M
$365K ﹤0.01%
12,978
+4,444
+52% +$124K
REPX icon
3987
Riley Exploration Permian
REPX
$959M
$365K ﹤0.01%
+11,069
New +$395K
EVTC icon
3988
Evertec
EVTC
$1.69B
$364K ﹤0.01%
13,111
+33
+0.3% +$877
VUSE icon
3989
Vident US Equity Strategy ETF
VUSE
$670M
$364K ﹤0.01%
5,035
+1
+0% +$69
DBD icon
3990
Diebold Nixdorf
DBD
$2.16B
$364K ﹤0.01%
4,276
+330
+8% +$26.5K
HFRO
3991
Highland Opportunities and Income Fund
HFRO
$388M
$363K ﹤0.01%
50,969
-147
-0.3% -$943
MRSK icon
3992
Toews Agility Shares Managed Risk ETF
MRSK
$319M
$363K ﹤0.01%
9,406
– –
NMCO icon
3993
Nuveen Municipal Credit Opportunities Fund
NMCO
$562M
$363K ﹤0.01%
33,337
+9,345
+39% +$100K
BRT
3994
BRT Apartments
BRT
$260M
$363K ﹤0.01%
23,587
+373
+2% +$5.41K
NPKI
3995
NPK International
NPKI
$1.08B
$362K ﹤0.01%
22,774
+420
+2% +$6.34K
QTWO icon
3996
Q2 Holdings
QTWO
$3.61B
$362K ﹤0.01%
7,528
+972
+15% +$46.1K
MMS icon
3997
Maximus
MMS
$2.97B
$362K ﹤0.01%
6,728
-1,410
-17% -$87.9K
MFM
3998
Aberdeen Municipal Income Fund
MFM
$212M
$361K ﹤0.01%
64,185
+29,882
+87% +$162K
LEG
3999
DELISTED
Leggett & Platt
LEG
$359K ﹤0.01%
+30,697
New +$324K
PEX icon
4000
ProShares Global Listed Private Equity ETF
PEX
$11.3M
$359K ﹤0.01%
16,378
+2,259
+16% +$50K
158 159
160
161 162

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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.